Market cap
₹194 Cr
Revenue (TTM)
₹108 Cr
P/E Ratio
6
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
108.04
|
81.23
|
31.81
|
65.98
|
74.48
|
55.98
|
|||||
|
Total Income
|
122.31
|
99.12
|
64.86
|
91.00
|
80.62
|
61.55
|
|||||
|
Total Expenditure
|
115.66
|
89.70
|
49.55
|
86.18
|
90.31
|
72.17
|
|||||
|
EBITDA
|
-7.62
|
-8.47
|
-17.74
|
-20.20
|
-15.84
|
-16.19
|
|||||
|
Depreciation
|
8.60
|
5.97
|
5.12
|
15.45
|
11.70
|
8.98
|
|||||
|
EBIT
|
-16.22
|
-14.44
|
-22.86
|
-35.65
|
-27.54
|
-25.16
|
|||||
|
Interest
|
6.55
|
4.26
|
20.76
|
14.87
|
3.50
|
1.76
|
|||||
|
Other Income
|
14.27
|
17.90
|
33.05
|
25.02
|
6.15
|
5.58
|
|||||
|
Exceptional Items
|
41.84
|
41.84
|
-29.24
|
94.98
|
--
|
-1.01
|
|||||
|
Profit before Tax
|
33.35
|
39.85
|
-36.24
|
67.92
|
-25.70
|
-23.19
|
|||||
|
Provision for Tax
|
-1.98
|
-1.70
|
-2.95
|
10.65
|
2.47
|
1.68
|
|||||
|
Profit after Tax
|
35.33
|
41.55
|
-33.29
|
57.27
|
-28.18
|
-24.87
|
|||||
|
Minority Interest
|
-1.86
|
-0.75
|
0.70
|
17.39
|
5.44
|
3.62
|
|||||
|
Share of Associate
|
-1.24
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
32.22
|
40.80
|
-32.59
|
74.66
|
-22.73
|
-21.25
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
325.47
|
325.47
|
190.23
|
261.25
|
211.87
|
65.07
|
|||||
|
Minority Interest
|
-1.86
|
16.41
|
-0.73
|
-0.04
|
-23.64
|
-23.08
|
|||||
|
Non-Current Liabilities
|
110.98
|
110.97
|
35.04
|
58.78
|
2.16
|
6.02
|
|||||
|
Current Liabilities
|
85.05
|
85.34
|
125.71
|
178.01
|
89.38
|
61.17
|
|||||
|
Total Liabilities
|
537.90
|
538.19
|
352.71
|
497.99
|
281.85
|
110.72
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
356.11
|
433.22
|
104.00
|
119.09
|
84.10
|
55.27
|
|||||
|
Current Assets
|
104.68
|
104.97
|
246.25
|
378.90
|
194.77
|
51.02
|
|||||
|
Total Assets
|
537.90
|
538.19
|
352.71
|
497.99
|
281.85
|
110.72
|
|||||
|
Total Debt*
|
--
|
75.37
|
152.98
|
219.76
|
71.24
|
26.73
|
|||||
|
Net Current Assets
|
19.63
|
19.63
|
120.55
|
200.90
|
105.39
|
-10.15
|
|||||
|
Contingent Liabilities
|
--
|
0.11
|
1.12
|
2.02
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-14.32
|
-29.92
|
-19.59
|
-21.51
|
-18.12
|
|||||
|
Cash Flow from Investing Activities
|
--
|
114.56
|
111.32
|
-205.49
|
-124.19
|
-1.57
|
|||||
|
Cash from Financing Activities
|
--
|
-85.93
|
-53.60
|
177.17
|
162.41
|
17.48
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
14.31
|
27.80
|
-47.90
|
16.70
|
-2.22
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.00
|
8.65
|
-6.91
|
15.85
|
-4.84
|
-5.32
|
|||||
|
Cash EPS (₹)
|
6.83
|
10.07
|
-5.97
|
15.44
|
-3.51
|
-3.98
|
|||||
|
Adjusted Book Value (₹)
|
65.23
|
65.83
|
37.89
|
52.91
|
42.95
|
14.01
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-3.03
|
-6.34
|
-4.16
|
-4.58
|
-8.25
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
6.33
|
-9.80
|
9.12
|
-8.01
|
-15.31
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.86
|
-3.76
|
21.67
|
-11.84
|
-21.18
|
|||||
|
ROE (%)
|
-3.79
|
16.98
|
-15.56
|
25.40
|
-21.87
|
-48.12
|
|||||
|
ROA (%)
|
7.93
|
9.35
|
-7.85
|
14.73
|
-14.49
|
-22.32
|
|||||
|
EBIT Margin (%)
|
-15.01
|
-17.78
|
-71.87
|
-54.04
|
-36.98
|
-44.95
|
|||||
|
Net Margin (%)
|
28.89
|
41.92
|
-51.33
|
62.93
|
-34.95
|
-40.41
|
|||||
|
Cash Profit Margin (%)
|
--
|
58.50
|
-88.56
|
110.21
|
-22.12
|
-28.40
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
229.14
|
155.33
|
-51.78
|
-11.41
|
33.05
|
57.92
|
|||||
|
EBIT Growth (%)
|
13.35
|
36.83
|
35.87
|
-29.45
|
-9.44
|
37.82
|
|||||
|
Net Profit Growth (%)
|
-139.69
|
224.80
|
-158.14
|
303.25
|
-13.28
|
59.03
|
|||||
|
EPS Growth (%)
|
-141.69
|
225.11
|
-143.59
|
427.57
|
9.11
|
56.52
|
|||||
|
Book Value Growth (%)
|
--
|
73.82
|
-28.29
|
23.52
|
260.76
|
17.83
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
6.01
|
3.86
|
--
|
6.70
|
--
|
--
|
|||||
|
Price / Book Value
|
0.63
|
0.51
|
1.69
|
2.01
|
3.05
|
16.47
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
38.02
|
23.03
|
29.32
|
147.78
|
-68.92
|
-89.20
|
|||||
|
Close Price (₹)
|
41.37
|
33.41
|
64.08
|
106.20
|
130.94
|
230.87
|
|||||
|
High Price (₹)
|
69.95
|
73.00
|
124.00
|
177.00
|
277.25
|
351.23
|
|||||
|
Low Price (₹)
|
31.61
|
31.61
|
61.16
|
95.00
|
79.70
|
154.68
|
|||||
|
Market Cap (₹ Cr)
|
193.55
|
157.63
|
302.18
|
500.13
|
615.02
|
921.29
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.24
|
0.86
|
0.88
|
0.35
|
0.48
|
|||||
|
Short term debt to equity ratio
|
--
|
0.14
|
0.45
|
0.64
|
0.33
|
0.39
|
|||||
|
Current Ratio
|
1.23
|
1.23
|
1.96
|
2.13
|
2.18
|
0.83
|
|||||
|
Quick Ratio
|
1.23
|
1.23
|
1.96
|
2.13
|
2.18
|
0.83
|
|||||
|
Interest Coverage
|
6.09
|
10.36
|
-0.75
|
5.57
|
-6.35
|
-12.15
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.77
|
31.61
|
15.50
|
16.54
|
28.69
|
21.36
|
|||||
|
Asset Turnover
|
0.24
|
0.18
|
0.08
|
0.17
|
0.38
|
0.50
|
|||||
|
Receivable days
|
--
|
68.77
|
90.90
|
89.29
|
81.66
|
83.36
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|