Market cap
₹23 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
0.5
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.31
|
--
|
2.70
|
2.57
|
2.74
|
0.55
|
|||||
|
Total Income
|
55.06
|
0.62
|
3.10
|
2.61
|
3.33
|
0.58
|
|||||
|
Total Expenditure
|
0.91
|
0.86
|
2.03
|
2.10
|
2.77
|
1.45
|
|||||
|
EBITDA
|
-0.60
|
-0.86
|
0.67
|
0.46
|
-0.03
|
-0.89
|
|||||
|
Depreciation
|
0.00
|
0.00
|
--
|
0.20
|
0.20
|
0.24
|
|||||
|
EBIT
|
-0.60
|
-0.86
|
0.67
|
0.27
|
-0.22
|
-1.13
|
|||||
|
Interest
|
0.02
|
0.03
|
0.02
|
0.20
|
0.10
|
0.06
|
|||||
|
Other Income
|
54.75
|
0.62
|
0.40
|
0.04
|
0.58
|
0.03
|
|||||
|
Exceptional Items
|
0.03
|
54.31
|
-0.66
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
54.16
|
54.04
|
0.39
|
0.11
|
0.26
|
-1.17
|
|||||
|
Provision for Tax
|
4.80
|
4.80
|
0.09
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
49.36
|
49.24
|
0.30
|
0.11
|
0.26
|
-1.17
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
47.37
|
47.37
|
-1.88
|
-2.19
|
-2.30
|
-2.56
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.92
|
0.02
|
4.31
|
5.42
|
--
|
--
|
|||||
|
Current Liabilities
|
5.60
|
6.51
|
10.42
|
3.47
|
8.05
|
9.07
|
|||||
|
Total Liabilities
|
53.89
|
53.89
|
12.85
|
6.69
|
5.75
|
6.51
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.14
|
37.71
|
2.91
|
3.86
|
3.80
|
3.99
|
|||||
|
Current Assets
|
16.18
|
16.18
|
9.95
|
2.83
|
1.95
|
2.52
|
|||||
|
Total Assets
|
53.89
|
53.89
|
12.85
|
6.69
|
5.75
|
6.51
|
|||||
|
Total Debt*
|
--
|
0.02
|
4.31
|
5.42
|
4.01
|
5.06
|
|||||
|
Net Current Assets
|
10.58
|
9.67
|
-0.47
|
-0.64
|
-6.10
|
-6.55
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
0.02
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-19.71
|
6.65
|
0.02
|
4.02
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
19.87
|
-5.53
|
-0.25
|
0.23
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
-0.07
|
-1.12
|
0.12
|
-4.71
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.10
|
-0.01
|
-0.11
|
-0.47
|
--
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
77.25
|
77.06
|
0.47
|
0.17
|
0.41
|
-1.83
|
|||||
|
Cash EPS (₹)
|
--
|
77.07
|
0.47
|
0.48
|
0.72
|
-1.45
|
|||||
|
Adjusted Book Value (₹)
|
--
|
74.12
|
-2.94
|
-3.43
|
-3.60
|
-4.01
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-30.84
|
10.41
|
0.03
|
6.29
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
54.98
|
10.93
|
-0.67
|
6.15
|
-1.83
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
217.06
|
14.63
|
12.51
|
17.02
|
-27.72
|
|||||
|
ROE (%)
|
--
|
216.52
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
147.92
|
147.56
|
3.06
|
1.71
|
4.27
|
-17.05
|
|||||
|
EBIT Margin (%)
|
-192.90
|
--
|
24.93
|
10.40
|
-8.15
|
-204.79
|
|||||
|
Net Margin (%)
|
89.65
|
7,985.07
|
9.65
|
4.08
|
7.87
|
-201.45
|
|||||
|
Cash Profit Margin (%)
|
1.59
|
--
|
11.07
|
11.84
|
16.67
|
-167.81
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-72.83
|
-100.00
|
5.33
|
-6.49
|
395.97
|
102.69
|
|||||
|
EBIT Growth (%)
|
-17.72
|
-227.72
|
152.38
|
219.31
|
80.25
|
-29.51
|
|||||
|
Net Profit Growth (%)
|
10,448.22
|
--
|
181.47
|
-59.40
|
122.39
|
-17.84
|
|||||
|
EPS Growth (%)
|
10,447.93
|
--
|
181.37
|
-59.38
|
122.39
|
-17.84
|
|||||
|
Book Value Growth (%)
|
--
|
2,621.87
|
14.42
|
4.59
|
10.22
|
-83.83
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
0.47
|
0.59
|
70.50
|
125.06
|
43.91
|
--
|
|||||
|
Price / Book Value
|
0.49
|
0.61
|
-11.23
|
-6.06
|
-5.00
|
-2.13
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
0.43
|
-118.52
|
23.64
|
36.80
|
27.65
|
-11.38
|
|||||
|
Close Price (₹)
|
37.01
|
45.25
|
33.01
|
20.81
|
17.99
|
8.53
|
|||||
|
High Price (₹)
|
64.14
|
64.14
|
40.30
|
33.15
|
22.95
|
15.69
|
|||||
|
Low Price (₹)
|
30.16
|
26.90
|
18.33
|
14.99
|
5.44
|
6.49
|
|||||
|
Market Cap (₹ Cr)
|
23.39
|
--
|
21.09
|
13.30
|
11.50
|
5.45
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.00
|
-2.30
|
-2.47
|
-1.74
|
-1.97
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
-1.74
|
-1.97
|
|||||
|
Current Ratio
|
2.89
|
2.49
|
0.96
|
0.82
|
0.24
|
0.28
|
|||||
|
Quick Ratio
|
2.89
|
2.89
|
0.97
|
0.82
|
0.24
|
0.28
|
|||||
|
Interest Coverage
|
2,257.71
|
2,055.91
|
16.82
|
1.53
|
3.72
|
-17.33
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
271.29
|
--
|
38.24
|
1.33
|
1.12
|
22.42
|
|||||
|
Asset Turnover
|
0.01
|
--
|
0.28
|
0.41
|
0.45
|
0.08
|
|||||
|
Receivable days
|
--
|
--
|
72.08
|
4.60
|
10.29
|
48.75
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
1.05
|
4.91
|
|||||
|
Payable days
|
--
|
--
|
3,169.73
|
1,787.36
|
962.03
|
7,815.32
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
-3,097.65
|
-1,782.75
|
-950.69
|
-7,761.66
|