Market cap
₹134 Cr
Revenue (TTM)
₹150 Cr
P/E Ratio
--
P/B Ratio
1.2
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
|
149.99
|
157.59
|
161.79
|
148.10
|
200.92
|
245.85
|
|||||
|
Total Income
|
156.18
|
164.61
|
166.89
|
155.58
|
203.49
|
251.45
|
|||||
|
Total Expenditure
|
150.13
|
155.10
|
171.92
|
173.58
|
209.29
|
232.20
|
|||||
|
EBITDA
|
-0.14
|
2.49
|
-10.13
|
-25.48
|
-8.37
|
13.65
|
|||||
|
Depreciation
|
3.32
|
3.87
|
4.03
|
3.47
|
2.46
|
3.44
|
|||||
|
EBIT
|
-3.46
|
-1.38
|
-14.16
|
-28.94
|
-10.83
|
10.21
|
|||||
|
Interest
|
4.05
|
4.54
|
5.89
|
8.14
|
7.02
|
5.56
|
|||||
|
Other Income
|
6.19
|
7.02
|
5.11
|
7.48
|
2.57
|
5.61
|
|||||
|
Exceptional Items
|
-0.85
|
-0.85
|
12.49
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-2.17
|
0.26
|
-2.47
|
-29.61
|
-15.28
|
10.26
|
|||||
|
Provision for Tax
|
6.43
|
7.43
|
0.04
|
-8.79
|
-4.48
|
2.52
|
|||||
|
Profit after Tax
|
-8.59
|
-7.17
|
-2.50
|
-20.82
|
-10.80
|
7.73
|
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
|
100.36
|
100.36
|
107.49
|
110.03
|
130.64
|
142.04
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.83
|
-20.45
|
-27.34
|
-17.42
|
-6.96
|
0.48
|
|||||
|
Current Liabilities
|
171.03
|
197.55
|
214.95
|
210.32
|
213.79
|
213.25
|
|||||
|
Total Liabilities
|
272.22
|
298.74
|
323.83
|
331.67
|
357.51
|
371.38
|
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
|
50.38
|
29.11
|
37.42
|
48.94
|
39.64
|
31.15
|
|||||
|
Current Assets
|
221.83
|
248.36
|
257.68
|
253.98
|
297.83
|
324.62
|
|||||
|
Total Assets
|
272.22
|
298.74
|
323.83
|
331.67
|
357.51
|
371.38
|
|||||
|
Total Debt*
|
--
|
--
|
2.00
|
27.59
|
40.36
|
30.59
|
|||||
|
Net Current Assets
|
50.81
|
50.81
|
42.73
|
43.66
|
84.04
|
111.37
|
|||||
|
Contingent Liabilities
|
--
|
5.29
|
10.20
|
9.99
|
10.32
|
10.53
|
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
|
--
|
-27.97
|
3.43
|
36.61
|
12.64
|
-0.89
|
|||||
|
Cash Flow from Investing Activities
|
--
|
30.13
|
32.25
|
-14.96
|
-39.66
|
5.42
|
|||||
|
Cash from Financing Activities
|
--
|
-7.42
|
-34.46
|
-22.25
|
1.23
|
-0.54
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-5.26
|
1.21
|
-0.61
|
-25.80
|
3.99
|
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 (₹)
|
-17.21
|
-15.47
|
-5.40
|
-44.90
|
-23.29
|
16.67
|
|||||
|
Cash EPS (₹)
|
-18.53
|
-7.13
|
3.30
|
-37.43
|
-17.99
|
24.09
|
|||||
|
Adjusted Book Value (₹)
|
239.87
|
216.43
|
231.80
|
237.29
|
281.74
|
306.32
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
1.50
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-60.33
|
7.39
|
78.94
|
27.25
|
-1.92
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-84.86
|
22.80
|
57.65
|
7.88
|
-13.79
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.57
|
2.77
|
-13.91
|
-4.81
|
9.54
|
|||||
|
ROE (%)
|
-7.42
|
-6.90
|
-2.30
|
-17.30
|
-7.92
|
5.57
|
|||||
|
ROA (%)
|
-3.02
|
-2.51
|
-0.84
|
-6.50
|
-3.12
|
2.30
|
|||||
|
EBIT Margin (%)
|
-2.30
|
-0.87
|
-8.75
|
-19.54
|
-5.39
|
4.15
|
|||||
|
Net Margin (%)
|
-5.50
|
-4.36
|
-1.50
|
-13.38
|
-5.31
|
3.07
|
|||||
|
Cash Profit Margin (%)
|
--
|
-2.10
|
0.95
|
-11.72
|
-4.15
|
4.54
|
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 (%)
|
-14.17
|
-2.59
|
9.24
|
-26.29
|
-18.27
|
9.86
|
|||||
|
EBIT Growth (%)
|
67.28
|
90.28
|
51.07
|
-167.36
|
-206.03
|
-38.82
|
|||||
|
Net Profit Growth (%)
|
0.39
|
-186.48
|
87.97
|
-92.81
|
-239.67
|
7.83
|
|||||
|
EPS Growth (%)
|
-816.74
|
-186.48
|
87.97
|
-92.81
|
-239.67
|
7.83
|
|||||
|
Book Value Growth (%)
|
--
|
-6.63
|
-2.31
|
-15.78
|
-8.03
|
4.93
|
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
|
-16.73
|
--
|
--
|
--
|
--
|
36.37
|
|||||
|
Price / Book Value
|
1.20
|
1.34
|
1.41
|
1.54
|
1.34
|
1.98
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.25
|
|||||
|
EV/EBITDA
|
21.97
|
14.09
|
-29.40
|
-10.68
|
-36.31
|
14.58
|
|||||
|
Close Price (₹)
|
314.25
|
290.20
|
326.90
|
365.35
|
378.70
|
606.45
|
|||||
|
High Price (₹)
|
577.00
|
577.00
|
649.00
|
550.00
|
823.00
|
1,031.80
|
|||||
|
Low Price (₹)
|
282.00
|
282.00
|
322.00
|
360.35
|
352.00
|
490.05
|
|||||
|
Market Cap (₹ Cr)
|
133.50
|
134.57
|
151.58
|
169.41
|
175.61
|
281.20
|
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
|
--
|
--
|
0.02
|
0.25
|
0.31
|
0.22
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
0.02
|
0.15
|
0.20
|
0.09
|
|||||
|
Current Ratio
|
1.30
|
1.26
|
1.20
|
1.21
|
1.39
|
1.52
|
|||||
|
Quick Ratio
|
0.72
|
0.76
|
0.86
|
0.71
|
0.75
|
0.88
|
|||||
|
Interest Coverage
|
0.46
|
1.06
|
0.58
|
-2.64
|
-1.18
|
2.84
|
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 (%)
|
25.43
|
24.20
|
26.17
|
35.24
|
34.78
|
42.12
|
|||||
|
Asset Turnover
|
0.53
|
0.55
|
0.54
|
0.46
|
0.58
|
0.73
|
|||||
|
Receivable days
|
--
|
93.20
|
106.62
|
150.41
|
157.52
|
133.93
|
|||||
|
Inventory Days
|
--
|
197.30
|
200.76
|
299.62
|
248.41
|
193.55
|
|||||
|
Payable days
|
--
|
420.72
|
357.03
|
372.87
|
362.88
|
319.50
|
|||||
|
Cash Conversion Cycle
|
--
|
-130.22
|
-49.65
|
77.16
|
43.05
|
7.97
|