Market cap
₹506 Cr
Revenue (TTM)
₹27 Cr
P/E Ratio
--
P/B Ratio
18
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
|
27.11
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
27.11
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
26.92
|
0.13
|
0.09
|
0.14
|
0.13
|
0.16
|
|||||
|
EBITDA
|
0.18
|
-0.13
|
-0.09
|
-0.14
|
-0.13
|
-0.16
|
|||||
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
0.18
|
-0.13
|
-0.09
|
-0.14
|
-0.13
|
-0.16
|
|||||
|
Interest
|
0.39
|
0.00
|
0.00
|
--
|
--
|
--
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.21
|
-0.13
|
-0.09
|
-0.14
|
-0.13
|
-0.16
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-0.21
|
-0.13
|
-0.09
|
-0.14
|
-0.13
|
-0.16
|
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
|
30.21
|
-2.12
|
-1.99
|
-1.90
|
-1.76
|
-1.63
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2.26
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
0.31
|
2.13
|
2.00
|
1.92
|
1.84
|
1.64
|
|||||
|
Total Liabilities
|
32.79
|
0.00
|
0.00
|
0.02
|
0.08
|
0.00
|
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
|
25.20
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Assets
|
7.59
|
0.00
|
0.00
|
0.02
|
0.08
|
0.00
|
|||||
|
Total Assets
|
32.79
|
0.00
|
0.00
|
0.02
|
0.08
|
0.00
|
|||||
|
Total Debt*
|
--
|
2.12
|
1.99
|
1.92
|
1.83
|
1.62
|
|||||
|
Net Current Assets
|
7.27
|
-2.12
|
-1.99
|
-1.90
|
-1.76
|
-1.63
|
|||||
|
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
|
--
|
-0.13
|
-0.09
|
-0.15
|
-0.13
|
-0.05
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
0.13
|
0.07
|
0.09
|
0.21
|
0.04
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
-0.02
|
-0.06
|
0.08
|
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 (₹)
|
-0.20
|
-0.09
|
-0.06
|
-0.09
|
-0.09
|
-0.10
|
|||||
|
Cash EPS (₹)
|
-0.07
|
-0.09
|
-0.06
|
-0.09
|
-0.09
|
-0.10
|
|||||
|
Adjusted Book Value (₹)
|
9.72
|
-1.43
|
-1.34
|
-1.28
|
-1.18
|
-1.10
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.09
|
-0.06
|
-0.10
|
-0.09
|
-0.03
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.09
|
-0.06
|
-0.10
|
-0.09
|
-0.03
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
-1,818.00
|
-334.61
|
-438.21
|
-323.16
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-1.28
|
-6,728.21
|
-777.02
|
-275.54
|
-312.56
|
-273.70
|
|||||
|
EBIT Margin (%)
|
0.68
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
-0.77
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
137.50
|
-44.11
|
34.93
|
-5.91
|
15.23
|
-58.29
|
|||||
|
Net Profit Growth (%)
|
56.97
|
-43.70
|
34.65
|
-5.91
|
15.23
|
-32.65
|
|||||
|
EPS Growth (%)
|
50.92
|
-43.72
|
34.65
|
-5.87
|
15.22
|
-32.67
|
|||||
|
Book Value Growth (%)
|
--
|
-6.58
|
-4.80
|
-7.93
|
-8.09
|
-10.55
|
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
|
-878.84
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
18.02
|
-20.94
|
-5.83
|
-3.94
|
-4.26
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
2,776.02
|
-355.84
|
-149.63
|
-67.20
|
-70.17
|
-106.12
|
|||||
|
Close Price (₹)
|
168.40
|
29.88
|
7.80
|
5.03
|
5.04
|
--
|
|||||
|
High Price (₹)
|
206.00
|
29.88
|
11.02
|
5.81
|
6.51
|
--
|
|||||
|
Low Price (₹)
|
30.75
|
4.56
|
4.95
|
5.03
|
5.04
|
--
|
|||||
|
Market Cap (₹ Cr)
|
505.72
|
--
|
--
|
--
|
--
|
--
|
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
|
0.07
|
-1.00
|
-1.00
|
-1.01
|
-1.04
|
-1.00
|
|||||
|
Short term debt to equity ratio
|
--
|
-1.00
|
-1.00
|
-1.01
|
-1.04
|
-1.00
|
|||||
|
Current Ratio
|
24.24
|
0.00
|
0.00
|
0.01
|
0.04
|
0.00
|
|||||
|
Quick Ratio
|
24.24
|
0.00
|
0.00
|
0.01
|
0.04
|
0.00
|
|||||
|
Interest Coverage
|
0.47
|
-655.00
|
-227.25
|
--
|
--
|
--
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
1.65
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|