Market cap
₹24 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
26.7
P/B Ratio
4.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
2.39
|
-2.93
|
0.01
|
0.01
|
0.05
|
0.34
|
|||||
|
Other Income
|
--
|
--
|
--
|
0.00
|
0.15
|
--
|
|||||
|
Total Income
|
2.39
|
-2.93
|
0.01
|
0.01
|
0.20
|
0.34
|
|||||
|
Interest Expense
|
0.00
|
0.03
|
0.00
|
0.00
|
0.00
|
0.02
|
|||||
|
Operating Expenses
|
0.24
|
0.17
|
0.19
|
0.13
|
0.11
|
0.14
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
2.15
|
-3.13
|
-0.19
|
-0.12
|
0.09
|
0.18
|
|||||
|
Taxes
|
1.25
|
-0.75
|
-0.03
|
-0.02
|
-0.10
|
0.20
|
|||||
|
Profit after Tax
|
0.90
|
-2.38
|
-0.16
|
-0.10
|
0.19
|
-0.03
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
0.90
|
-2.38
|
-0.16
|
-0.10
|
0.19
|
-0.03
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5.38
|
6.37
|
8.27
|
7.96
|
7.91
|
7.51
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.29
|
-0.26
|
0.33
|
0.19
|
-0.06
|
-0.01
|
|||||
|
Current Liabilities
|
--
|
5.39
|
0.79
|
0.16
|
0.04
|
0.39
|
|||||
|
Total Liabilities
|
5.67
|
11.76
|
9.38
|
8.32
|
7.95
|
7.90
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-3.11
|
-0.18
|
0.00
|
-0.27
|
0.29
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1.33
|
-0.25
|
--
|
0.27
|
-0.29
|
|||||
|
Cash from Financing Activities
|
--
|
4.76
|
0.43
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.32
|
0.00
|
0.00
|
0.00
|
0.00
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.99
|
-7.90
|
-0.52
|
-0.34
|
0.65
|
-0.09
|
|||||
|
Cash EPS (₹)
|
2.99
|
-7.90
|
-0.52
|
-0.34
|
0.65
|
-0.09
|
|||||
|
Adjusted Book Value (₹)
|
17.68
|
21.17
|
27.48
|
26.46
|
26.29
|
24.95
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-10.33
|
-0.59
|
-0.01
|
-0.90
|
0.96
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-7.84
|
-0.50
|
0.05
|
-0.50
|
0.53
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-30.22
|
-2.19
|
-1.49
|
1.19
|
2.70
|
|||||
|
ROE (%)
|
15.01
|
-32.47
|
-1.94
|
-1.27
|
2.53
|
-0.36
|
|||||
|
ROA (%)
|
10.33
|
-22.76
|
-1.78
|
-1.25
|
2.47
|
-0.35
|
|||||
|
EBIT Margin (%)
|
90.17
|
105.78
|
-2,528.00
|
-1,562.93
|
-111.21
|
58.63
|
|||||
|
Net Margin (%)
|
37.66
|
81.08
|
-2,148.73
|
-1,322.77
|
96.27
|
-7.84
|
|||||
|
Cash Profit Margin (%)
|
--
|
81.08
|
-2,147.53
|
-1,323.70
|
372.82
|
-7.79
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
181.13
|
--
|
-3.68
|
-85.42
|
-84.55
|
-74.81
|
|||||
|
EBIT Growth (%)
|
168.76
|
-1,570.69
|
-55.80
|
-104.97
|
-129.31
|
-82.66
|
|||||
|
Net Profit Growth (%)
|
180.32
|
-1,406.65
|
-56.20
|
-151.87
|
834.66
|
-102.03
|
|||||
|
EPS Growth (%)
|
137.77
|
-1,406.50
|
-56.23
|
-151.86
|
834.67
|
-102.03
|
|||||
|
Book Value Growth (%)
|
--
|
-22.95
|
3.83
|
0.68
|
5.34
|
4.44
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
26.75
|
--
|
--
|
--
|
42.42
|
--
|
|||||
|
Price / Book Value
|
4.52
|
1.94
|
1.27
|
0.80
|
1.04
|
0.64
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
8.54
|
-5.60
|
-59.83
|
-54.46
|
89.72
|
24.24
|
|||||
|
Close Price (₹)
|
102.87
|
41.06
|
35.03
|
21.10
|
27.45
|
16.00
|
|||||
|
High Price (₹)
|
102.87
|
65.77
|
45.80
|
84.90
|
30.80
|
20.26
|
|||||
|
Low Price (₹)
|
31.55
|
30.51
|
20.07
|
19.75
|
10.62
|
7.24
|
|||||
|
Market Cap (₹ Cr)
|
24.07
|
12.35
|
10.54
|
6.35
|
8.26
|
4.81
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.84
|
0.07
|
0.02
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.84
|
0.07
|
0.02
|
--
|
--
|
|||||
|
Current Ratio
|
--
|
0.06
|
0.26
|
0.13
|
0.52
|
0.03
|
|||||
|
Quick Ratio
|
--
|
0.06
|
0.26
|
0.13
|
0.52
|
0.07
|
|||||
|
Interest Coverage
|
718.33
|
-117.64
|
-5,287.34
|
-3,184.59
|
42.24
|
9.11
|