Market cap
₹82 Cr
Revenue (TTM)
₹28 Cr
P/E Ratio
23.9
P/B Ratio
4.6
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
|
28.22
|
13.60
|
12.81
|
14.22
|
12.80
|
16.61
|
|||||
|
Total Income
|
28.83
|
14.30
|
13.72
|
15.64
|
13.04
|
17.86
|
|||||
|
Total Expenditure
|
23.71
|
12.39
|
14.45
|
13.48
|
13.28
|
15.49
|
|||||
|
EBITDA
|
4.51
|
1.21
|
-1.64
|
0.74
|
-0.48
|
1.12
|
|||||
|
Depreciation
|
1.28
|
0.90
|
1.06
|
1.38
|
1.76
|
2.50
|
|||||
|
EBIT
|
3.23
|
0.31
|
-2.69
|
-0.65
|
-2.24
|
-1.37
|
|||||
|
Interest
|
0.40
|
0.71
|
0.75
|
1.94
|
1.73
|
2.29
|
|||||
|
Other Income
|
0.61
|
0.70
|
0.91
|
1.42
|
0.25
|
1.25
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
0.88
|
5.04
|
|||||
|
Profit before Tax
|
3.44
|
0.30
|
-2.53
|
-1.16
|
-2.85
|
2.63
|
|||||
|
Provision for Tax
|
--
|
0.00
|
-0.01
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
3.44
|
0.31
|
-2.52
|
-1.16
|
-2.85
|
2.63
|
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
|
16.63
|
-4.66
|
-5.01
|
-2.68
|
-3.30
|
-0.45
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
3.68
|
5.72
|
18.86
|
11.36
|
15.56
|
17.63
|
|||||
|
Current Liabilities
|
5.87
|
20.53
|
6.41
|
12.61
|
8.23
|
8.44
|
|||||
|
Total Liabilities
|
26.18
|
21.59
|
20.26
|
21.28
|
20.50
|
25.63
|
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
|
16.10
|
14.71
|
13.91
|
15.01
|
14.10
|
16.23
|
|||||
|
Current Assets
|
8.98
|
6.89
|
6.35
|
6.28
|
6.40
|
9.40
|
|||||
|
Total Assets
|
26.18
|
21.59
|
20.26
|
21.28
|
20.50
|
25.63
|
|||||
|
Total Debt*
|
--
|
23.40
|
21.45
|
20.70
|
19.73
|
22.41
|
|||||
|
Net Current Assets
|
3.11
|
-13.65
|
-0.06
|
-6.33
|
-1.84
|
0.96
|
|||||
|
Contingent Liabilities
|
--
|
1.59
|
7.23
|
7.84
|
11.48
|
11.48
|
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
|
--
|
0.47
|
-0.50
|
0.29
|
-0.63
|
0.88
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1.70
|
0.48
|
0.35
|
1.26
|
6.95
|
|||||
|
Cash from Financing Activities
|
--
|
1.26
|
0.03
|
-0.72
|
-2.54
|
-6.06
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.03
|
0.00
|
-0.08
|
-1.90
|
1.76
|
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 (₹)
|
2.91
|
0.58
|
-4.80
|
-2.21
|
-5.41
|
4.99
|
|||||
|
Cash EPS (₹)
|
2.91
|
2.29
|
-2.79
|
0.42
|
-2.07
|
9.73
|
|||||
|
Adjusted Book Value (₹)
|
15.15
|
-9.88
|
-10.55
|
-6.12
|
-7.30
|
-1.88
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.89
|
-0.95
|
0.55
|
-1.19
|
1.67
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-4.92
|
-3.13
|
-1.76
|
1.19
|
14.87
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.76
|
-10.38
|
4.51
|
-5.81
|
20.79
|
|||||
|
ROE (%)
|
21.42
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
14.38
|
1.46
|
-12.15
|
-5.56
|
-12.36
|
9.39
|
|||||
|
EBIT Margin (%)
|
11.43
|
2.27
|
-21.03
|
-4.54
|
-17.52
|
-8.28
|
|||||
|
Net Margin (%)
|
11.92
|
2.14
|
-18.40
|
-7.42
|
-21.85
|
14.71
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
8.86
|
-11.45
|
1.55
|
-8.51
|
30.85
|
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 (%)
|
84.16
|
6.14
|
-9.90
|
11.10
|
-22.93
|
-6.80
|
|||||
|
EBIT Growth (%)
|
2,381.54
|
111.47
|
-317.09
|
71.19
|
-63.10
|
-5.28
|
|||||
|
Net Profit Growth (%)
|
2,190.00
|
112.12
|
-117.44
|
59.26
|
-208.44
|
1,080.94
|
|||||
|
EPS Growth (%)
|
958.43
|
112.12
|
-117.44
|
59.26
|
-208.45
|
1,081.03
|
|||||
|
Book Value Growth (%)
|
--
|
6.42
|
-72.39
|
16.10
|
-287.45
|
77.00
|
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
|
23.85
|
90.71
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
4.58
|
-5.34
|
-4.19
|
-8.49
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
17.24
|
26.65
|
-61.00
|
22.19
|
-104.90
|
10.75
|
|||||
|
Close Price (₹)
|
69.85
|
52.70
|
44.20
|
52.00
|
--
|
--
|
|||||
|
High Price (₹)
|
198.35
|
90.80
|
55.65
|
109.25
|
--
|
--
|
|||||
|
Low Price (₹)
|
63.25
|
31.45
|
23.64
|
29.60
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
81.93
|
27.74
|
23.26
|
27.37
|
--
|
--
|
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
|
0.21
|
-5.02
|
-4.28
|
-7.72
|
-5.98
|
-49.72
|
|||||
|
Short term debt to equity ratio
|
--
|
-3.75
|
-0.52
|
-1.07
|
-1.01
|
-6.80
|
|||||
|
Current Ratio
|
1.53
|
0.34
|
0.99
|
0.50
|
0.78
|
1.11
|
|||||
|
Quick Ratio
|
1.08
|
0.24
|
0.71
|
0.33
|
0.65
|
0.91
|
|||||
|
Interest Coverage
|
9.57
|
1.43
|
-2.39
|
0.40
|
-0.64
|
2.15
|
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 (%)
|
20.66
|
31.55
|
31.81
|
22.54
|
30.36
|
21.31
|
|||||
|
Asset Turnover
|
1.18
|
0.65
|
0.62
|
0.68
|
0.55
|
0.59
|
|||||
|
Receivable days
|
--
|
112.28
|
103.71
|
91.00
|
105.87
|
89.28
|
|||||
|
Inventory Days
|
--
|
50.70
|
55.21
|
40.06
|
39.99
|
45.76
|
|||||
|
Payable days
|
--
|
153.17
|
132.79
|
157.52
|
139.79
|
135.55
|
|||||
|
Cash Conversion Cycle
|
--
|
9.81
|
26.13
|
-26.46
|
6.06
|
-0.51
|