Market cap
₹30 Cr
Revenue (TTM)
₹9 Cr
P/E Ratio
--
P/B Ratio
35.7
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
|
8.88
|
7.73
|
8.32
|
8.30
|
4.91
|
1.20
|
|||||
|
Total Income
|
8.95
|
7.89
|
8.43
|
8.56
|
4.92
|
1.24
|
|||||
|
Total Expenditure
|
9.44
|
10.74
|
7.95
|
6.87
|
8.74
|
4.44
|
|||||
|
EBITDA
|
-0.56
|
-3.01
|
0.37
|
1.44
|
-3.83
|
-3.24
|
|||||
|
Depreciation
|
0.15
|
0.20
|
0.34
|
0.37
|
0.29
|
0.39
|
|||||
|
EBIT
|
-0.72
|
-3.22
|
0.03
|
1.06
|
-4.13
|
-3.62
|
|||||
|
Interest
|
0.04
|
0.08
|
0.01
|
0.04
|
0.01
|
0.06
|
|||||
|
Other Income
|
0.07
|
0.16
|
0.11
|
0.25
|
0.01
|
0.04
|
|||||
|
Exceptional Items
|
0.00
|
-0.22
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.70
|
-3.36
|
0.13
|
1.28
|
-4.13
|
-3.64
|
|||||
|
Provision for Tax
|
-0.02
|
0.02
|
0.24
|
-0.02
|
0.00
|
-0.02
|
|||||
|
Profit after Tax
|
-0.68
|
-3.38
|
-0.12
|
1.30
|
-4.12
|
-3.62
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-0.67
|
-3.38
|
-0.12
|
1.30
|
-4.12
|
-3.62
|
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
|
0.44
|
1.36
|
4.74
|
5.13
|
3.83
|
7.95
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.61
|
1.21
|
0.30
|
-0.17
|
-0.15
|
-0.14
|
|||||
|
Current Liabilities
|
1.78
|
1.68
|
1.77
|
1.13
|
1.21
|
1.28
|
|||||
|
Total Liabilities
|
3.83
|
4.45
|
7.02
|
6.26
|
5.04
|
9.23
|
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
|
0.86
|
1.15
|
1.43
|
1.43
|
1.40
|
2.73
|
|||||
|
Current Assets
|
2.50
|
3.11
|
5.39
|
4.67
|
3.48
|
6.09
|
|||||
|
Total Assets
|
3.83
|
4.45
|
7.02
|
6.26
|
5.04
|
9.23
|
|||||
|
Total Debt*
|
--
|
1.05
|
0.50
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
0.72
|
1.42
|
3.62
|
3.53
|
2.27
|
4.81
|
|||||
|
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
|
--
|
-0.78
|
-0.15
|
0.33
|
0.57
|
-1.67
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.20
|
-0.42
|
-0.18
|
-0.29
|
1.17
|
|||||
|
Cash from Financing Activities
|
--
|
0.55
|
0.25
|
0.02
|
0.01
|
0.03
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.03
|
-0.32
|
0.16
|
0.29
|
-0.47
|
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 (₹)
|
-0.66
|
-3.32
|
-0.12
|
1.28
|
-4.05
|
-3.55
|
|||||
|
Cash EPS (₹)
|
-0.66
|
-3.12
|
0.22
|
1.64
|
-3.76
|
-3.17
|
|||||
|
Adjusted Book Value (₹)
|
0.82
|
1.34
|
4.65
|
5.03
|
3.75
|
7.54
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.77
|
-0.15
|
0.33
|
0.56
|
-1.64
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.66
|
-0.85
|
-0.11
|
-3.12
|
-1.68
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-85.70
|
2.69
|
29.43
|
-71.60
|
-39.27
|
|||||
|
ROE (%)
|
-63.35
|
-110.65
|
-2.37
|
29.11
|
-71.67
|
-39.67
|
|||||
|
ROA (%)
|
-16.33
|
-60.99
|
-1.82
|
23.73
|
-59.01
|
-32.98
|
|||||
|
EBIT Margin (%)
|
-8.09
|
-41.62
|
0.34
|
12.81
|
-84.02
|
-302.31
|
|||||
|
Net Margin (%)
|
-7.56
|
-42.83
|
-1.39
|
15.23
|
-83.87
|
-291.06
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-41.08
|
2.73
|
20.17
|
-77.98
|
-262.18
|
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 (%)
|
14.06
|
-7.08
|
0.20
|
69.09
|
309.51
|
-84.45
|
|||||
|
EBIT Growth (%)
|
77.36
|
-11,348.25
|
-97.31
|
125.78
|
-13.82
|
-981.28
|
|||||
|
Net Profit Growth (%)
|
77.89
|
-2,782.76
|
-109.00
|
131.60
|
-14.00
|
-1,622.87
|
|||||
|
EPS Growth (%)
|
80.20
|
-2,783.39
|
-108.99
|
131.60
|
-14.00
|
-1,622.87
|
|||||
|
Book Value Growth (%)
|
--
|
-71.24
|
-7.51
|
34.06
|
-50.21
|
-27.22
|
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
|
-44.29
|
--
|
--
|
31.13
|
--
|
--
|
|||||
|
Price / Book Value
|
35.70
|
24.09
|
15.56
|
7.91
|
4.60
|
3.19
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-61.96
|
-11.81
|
152.82
|
23.69
|
-4.43
|
-7.64
|
|||||
|
Close Price (₹)
|
30.19
|
32.25
|
72.45
|
39.80
|
17.25
|
24.05
|
|||||
|
High Price (₹)
|
38.35
|
93.95
|
140.65
|
39.80
|
29.90
|
32.65
|
|||||
|
Low Price (₹)
|
15.54
|
27.77
|
39.80
|
14.40
|
16.10
|
22.60
|
|||||
|
Market Cap (₹ Cr)
|
29.85
|
32.86
|
73.82
|
40.55
|
17.58
|
24.50
|
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
|
2.38
|
0.77
|
0.11
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.41
|
1.84
|
3.04
|
4.12
|
2.87
|
4.77
|
|||||
|
Quick Ratio
|
1.39
|
1.82
|
2.98
|
4.09
|
2.84
|
4.72
|
|||||
|
Interest Coverage
|
-15.16
|
-42.37
|
11.91
|
37.12
|
-542.03
|
-62.49
|
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 (%)
|
25.00
|
34.46
|
55.50
|
45.68
|
47.27
|
358.63
|
|||||
|
Asset Turnover
|
2.14
|
1.40
|
1.29
|
1.51
|
0.70
|
0.11
|
|||||
|
Receivable days
|
--
|
171.88
|
184.48
|
134.38
|
246.09
|
1,395.98
|
|||||
|
Inventory Days
|
--
|
3.56
|
3.18
|
1.58
|
3.54
|
25.45
|
|||||
|
Payable days
|
--
|
3,749.59
|
-1,405.11
|
--
|
5,960.61
|
1,501.14
|
|||||
|
Cash Conversion Cycle
|
--
|
-3,574.16
|
1,592.77
|
135.97
|
-5,710.98
|
-79.71
|