Market cap
₹7 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-7.6
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 Revenue
|
--
|
--
|
--
|
0.11
|
0.47
|
--
|
|||||
|
Total Income
|
--
|
--
|
--
|
0.14
|
3.22
|
0.00
|
|||||
|
Total Expenditure
|
0.12
|
0.19
|
0.66
|
0.45
|
1.42
|
0.08
|
|||||
|
EBITDA
|
-0.12
|
-0.19
|
-0.66
|
-0.35
|
-0.95
|
-0.08
|
|||||
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
-0.12
|
-0.19
|
-0.66
|
-0.35
|
-0.95
|
-0.08
|
|||||
|
Interest
|
--
|
--
|
0.00
|
--
|
0.20
|
0.04
|
|||||
|
Other Income
|
--
|
--
|
--
|
0.03
|
2.75
|
0.00
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.12
|
-0.19
|
-0.66
|
-0.31
|
1.60
|
-0.13
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-0.12
|
-0.19
|
-0.66
|
-0.31
|
1.60
|
-0.13
|
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
|
-0.91
|
-0.79
|
-0.61
|
0.05
|
0.37
|
-1.23
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
1.07
|
0.94
|
0.75
|
0.55
|
0.54
|
1.40
|
|||||
|
Total Liabilities
|
0.16
|
0.14
|
0.14
|
0.60
|
0.91
|
0.17
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Current Assets
|
0.16
|
0.14
|
0.14
|
0.60
|
0.91
|
0.17
|
|||||
|
Total Assets
|
0.16
|
0.14
|
0.14
|
0.60
|
0.91
|
0.17
|
|||||
|
Total Debt*
|
--
|
0.38
|
0.24
|
--
|
--
|
0.37
|
|||||
|
Net Current Assets
|
-0.91
|
-0.79
|
-0.61
|
0.05
|
0.37
|
-1.23
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-0.16
|
-0.26
|
0.02
|
0.00
|
0.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
0.15
|
0.24
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
-0.02
|
0.02
|
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 (₹)
|
-0.23
|
-0.36
|
-1.27
|
-0.61
|
3.08
|
-0.24
|
|||||
|
Cash EPS (₹)
|
--
|
-0.36
|
-1.27
|
-0.61
|
3.08
|
-0.24
|
|||||
|
Adjusted Book Value (₹)
|
--
|
-1.53
|
-1.17
|
0.10
|
0.70
|
-2.38
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.31
|
-0.50
|
0.04
|
0.00
|
0.01
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.31
|
-0.50
|
0.04
|
0.00
|
0.01
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
-151.18
|
--
|
--
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
-151.18
|
--
|
--
|
|||||
|
ROA (%)
|
-79.34
|
-130.23
|
-177.63
|
-41.69
|
296.62
|
-16.03
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
-326.89
|
-202.12
|
--
|
|||||
|
Net Margin (%)
|
--
|
--
|
--
|
-227.04
|
49.60
|
-54,237.90
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
-296.36
|
338.94
|
--
|
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 (%)
|
--
|
--
|
-100.00
|
-77.48
|
--
|
-100.00
|
|||||
|
EBIT Growth (%)
|
21.43
|
71.83
|
-89.96
|
63.58
|
-1,051.88
|
94.99
|
|||||
|
Net Profit Growth (%)
|
21.43
|
71.83
|
-109.54
|
-119.69
|
1,376.84
|
92.43
|
|||||
|
EPS Growth (%)
|
21.43
|
71.83
|
-109.54
|
-119.69
|
1,376.76
|
92.42
|
|||||
|
Book Value Growth (%)
|
--
|
-30.52
|
-1,297.69
|
-86.10
|
129.65
|
-11.30
|
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
|
--
|
--
|
--
|
--
|
2.93
|
--
|
|||||
|
Price / Book Value
|
-7.59
|
-10.73
|
-9.97
|
96.55
|
12.80
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-65.15
|
-47.92
|
-9.54
|
-15.48
|
2.59
|
-67.15
|
|||||
|
Close Price (₹)
|
17.50
|
16.43
|
11.70
|
9.46
|
9.02
|
--
|
|||||
|
High Price (₹)
|
22.52
|
16.43
|
11.70
|
26.45
|
9.49
|
--
|
|||||
|
Low Price (₹)
|
16.07
|
11.70
|
5.42
|
9.00
|
7.42
|
--
|
|||||
|
Market Cap (₹ Cr)
|
7.38
|
--
|
--
|
4.90
|
4.67
|
--
|
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
|
--
|
-0.48
|
-0.39
|
--
|
--
|
-0.30
|
|||||
|
Short term debt to equity ratio
|
--
|
-0.48
|
-0.39
|
--
|
--
|
-0.30
|
|||||
|
Current Ratio
|
0.15
|
0.15
|
0.19
|
1.09
|
1.67
|
0.12
|
|||||
|
Quick Ratio
|
0.15
|
0.15
|
0.19
|
1.09
|
1.67
|
0.12
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
--
|
9.00
|
-1.93
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
388.08
|
115.39
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
0.14
|
0.88
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
1,643.52
|
221.51
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
118.27
|
178.14
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
1,525.25
|
43.37
|
--
|