Market cap
₹1 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
--
|
3.71
|
0.04
|
|||||
|
Total Income
|
--
|
--
|
0.01
|
0.01
|
3.72
|
0.11
|
|||||
|
Total Expenditure
|
0.24
|
0.26
|
1.20
|
0.24
|
4.03
|
0.84
|
|||||
|
EBITDA
|
-0.24
|
-0.26
|
-1.20
|
-0.24
|
-0.32
|
-0.80
|
|||||
|
Depreciation
|
--
|
--
|
--
|
0.00
|
0.01
|
0.02
|
|||||
|
EBIT
|
-0.24
|
-0.26
|
-1.20
|
-0.24
|
-0.33
|
-0.82
|
|||||
|
Interest
|
--
|
0.00
|
--
|
--
|
--
|
--
|
|||||
|
Other Income
|
--
|
--
|
0.01
|
0.01
|
0.01
|
0.07
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.24
|
-0.26
|
-1.19
|
-0.24
|
-0.32
|
-0.76
|
|||||
|
Provision for Tax
|
0.20
|
-0.07
|
-0.30
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-0.44
|
-0.19
|
-0.89
|
-0.24
|
-0.32
|
-0.76
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1.71
|
2.02
|
1.71
|
-2.15
|
-1.92
|
-1.60
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
-0.85
|
-0.79
|
-1.76
|
-1.76
|
-1.76
|
|||||
|
Current Liabilities
|
0.05
|
0.02
|
0.27
|
7.06
|
7.50
|
16.06
|
|||||
|
Total Liabilities
|
1.76
|
2.04
|
1.98
|
6.16
|
6.83
|
15.71
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.60
|
0.18
|
0.17
|
2.60
|
1.68
|
6.92
|
|||||
|
Current Assets
|
0.98
|
1.00
|
1.02
|
0.55
|
2.14
|
5.78
|
|||||
|
Total Assets
|
1.76
|
2.04
|
1.98
|
6.16
|
6.83
|
15.71
|
|||||
|
Total Debt*
|
--
|
--
|
0.11
|
7.33
|
7.79
|
16.36
|
|||||
|
Net Current Assets
|
0.93
|
0.98
|
0.75
|
-6.52
|
-5.36
|
-10.28
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
2.28
|
2.15
|
2.02
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.52
|
2.47
|
-0.20
|
9.13
|
4.08
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.50
|
4.98
|
0.01
|
0.01
|
0.17
|
|||||
|
Cash from Financing Activities
|
--
|
-0.11
|
-7.39
|
-0.41
|
-8.57
|
-6.72
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.12
|
0.06
|
-0.61
|
0.58
|
-2.47
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-8.23
|
-3.64
|
-1.32
|
-0.35
|
-0.47
|
-1.12
|
|||||
|
Cash EPS (₹)
|
--
|
-3.64
|
-1.32
|
-0.35
|
-0.46
|
-1.09
|
|||||
|
Adjusted Book Value (₹)
|
--
|
37.87
|
2.54
|
-3.19
|
-2.84
|
-2.37
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-9.68
|
3.66
|
-0.30
|
13.52
|
6.04
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-9.68
|
3.66
|
-0.29
|
13.54
|
6.06
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-13.50
|
-34.06
|
-4.27
|
-3.08
|
-4.09
|
|||||
|
ROE (%)
|
-23.63
|
-10.39
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-23.15
|
-16.33
|
-41.17
|
-6.76
|
-3.84
|
-4.56
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
-8.82
|
-2,127.17
|
|||||
|
Net Margin (%)
|
--
|
--
|
-8,941.00
|
-2,861.90
|
-8.54
|
-717.23
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
-8.38
|
-1,897.40
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
-100.00
|
9,493.61
|
-98.88
|
|||||
|
EBIT Growth (%)
|
31.36
|
78.45
|
--
|
25.44
|
60.22
|
4.60
|
|||||
|
Net Profit Growth (%)
|
-65.04
|
78.31
|
-279.15
|
25.78
|
57.98
|
5.29
|
|||||
|
EPS Growth (%)
|
-113.92
|
-174.54
|
-279.11
|
25.77
|
57.98
|
5.30
|
|||||
|
Book Value Growth (%)
|
--
|
17.87
|
179.61
|
-12.31
|
-19.87
|
-89.73
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
-0.33
|
--
|
--
|
-1.83
|
-2.41
|
-1.17
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-28.63
|
-1.96
|
-5.63
|
-47.75
|
-37.86
|
-24.74
|
|||||
|
Close Price (₹)
|
--
|
--
|
--
|
5.84
|
6.85
|
2.76
|
|||||
|
High Price (₹)
|
--
|
--
|
--
|
7.53
|
6.85
|
3.80
|
|||||
|
Low Price (₹)
|
--
|
--
|
--
|
5.84
|
2.63
|
2.16
|
|||||
|
Market Cap (₹ Cr)
|
0.74
|
--
|
--
|
--
|
4.62
|
1.86
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.06
|
-3.41
|
-4.07
|
-10.23
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
0.06
|
-2.85
|
-3.44
|
-9.48
|
|||||
|
Current Ratio
|
21.26
|
55.25
|
3.80
|
0.08
|
0.29
|
0.36
|
|||||
|
Quick Ratio
|
21.26
|
55.25
|
3.80
|
0.07
|
0.28
|
0.14
|
|||||
|
Interest Coverage
|
--
|
-2,590.00
|
--
|
--
|
--
|
--
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
26.64
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
0.45
|
0.00
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
97.24
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
179.56
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
52.52
|
6,264.54
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
224.28
|
-6,264.54
|