Market cap
₹1 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
1.04
|
1.00
|
0.98
|
0.98
|
1.11
|
0.83
|
|||||
|
Total Expenditure
|
0.81
|
0.77
|
1.10
|
0.54
|
0.40
|
0.66
|
|||||
|
EBITDA
|
-0.81
|
-0.77
|
-1.10
|
-0.54
|
-0.40
|
-0.66
|
|||||
|
Depreciation
|
0.02
|
0.02
|
0.02
|
0.02
|
0.03
|
0.03
|
|||||
|
EBIT
|
-0.83
|
-0.79
|
-1.12
|
-0.57
|
-0.43
|
-0.69
|
|||||
|
Interest
|
0.11
|
0.10
|
0.06
|
0.05
|
0.05
|
0.01
|
|||||
|
Other Income
|
1.04
|
1.00
|
0.98
|
0.98
|
1.11
|
0.83
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.10
|
0.12
|
-0.20
|
0.36
|
0.63
|
0.13
|
|||||
|
Provision for Tax
|
0.02
|
0.01
|
-0.01
|
0.16
|
0.19
|
0.02
|
|||||
|
Profit after Tax
|
0.08
|
0.11
|
-0.19
|
0.20
|
0.44
|
0.11
|
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
|
11.75
|
11.75
|
11.65
|
11.84
|
11.64
|
11.20
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.08
|
-0.04
|
-0.09
|
-0.06
|
-0.13
|
-0.13
|
|||||
|
Current Liabilities
|
1.38
|
1.38
|
1.10
|
0.58
|
0.57
|
0.56
|
|||||
|
Total Liabilities
|
13.20
|
13.20
|
12.74
|
12.42
|
12.21
|
11.76
|
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
|
0.42
|
3.02
|
2.95
|
2.81
|
2.76
|
2.70
|
|||||
|
Current Assets
|
10.07
|
10.07
|
9.70
|
9.55
|
9.31
|
8.93
|
|||||
|
Total Assets
|
13.20
|
13.20
|
12.74
|
12.42
|
12.21
|
11.76
|
|||||
|
Total Debt*
|
--
|
1.31
|
1.04
|
0.54
|
0.54
|
0.53
|
|||||
|
Net Current Assets
|
8.69
|
8.69
|
8.60
|
8.97
|
8.74
|
8.37
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-1.16
|
-1.44
|
-0.92
|
-0.87
|
-0.85
|
|||||
|
Cash Flow from Investing Activities
|
--
|
1.00
|
0.98
|
0.98
|
0.95
|
0.83
|
|||||
|
Cash from Financing Activities
|
--
|
0.17
|
0.44
|
-0.05
|
-0.04
|
-0.03
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.01
|
-0.02
|
0.01
|
0.04
|
-0.05
|
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 (₹)
|
0.44
|
0.56
|
-1.00
|
1.34
|
2.98
|
0.73
|
|||||
|
Cash EPS (₹)
|
--
|
0.66
|
-0.88
|
1.50
|
3.17
|
0.95
|
|||||
|
Adjusted Book Value (₹)
|
--
|
61.66
|
61.12
|
79.70
|
78.36
|
75.38
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-6.07
|
-7.55
|
-6.20
|
-5.87
|
-5.69
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-1.22
|
-2.69
|
-0.52
|
-0.09
|
-0.17
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.67
|
-1.13
|
3.34
|
5.70
|
1.17
|
|||||
|
ROE (%)
|
--
|
0.91
|
-1.62
|
1.69
|
3.88
|
0.98
|
|||||
|
ROA (%)
|
0.65
|
0.82
|
-1.52
|
1.62
|
3.74
|
0.94
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
8.10
|
10.56
|
-19.46
|
20.32
|
39.80
|
13.19
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
22.39
|
29.76
|
-98.18
|
-31.23
|
37.43
|
-36.50
|
|||||
|
Net Profit Growth (%)
|
158.33
|
155.56
|
-196.12
|
-55.22
|
306.99
|
-96.97
|
|||||
|
EPS Growth (%)
|
144.03
|
155.56
|
-174.91
|
-55.22
|
306.96
|
-96.97
|
|||||
|
Book Value Growth (%)
|
--
|
0.89
|
-1.61
|
1.70
|
3.96
|
0.98
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.04
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-22.93
|
13.54
|
-24.52
|
4.56
|
2.80
|
11.98
|
|||||
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
0.52
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.11
|
0.09
|
0.05
|
0.05
|
0.05
|
|||||
|
Short term debt to equity ratio
|
--
|
0.11
|
0.09
|
0.05
|
0.05
|
0.05
|
|||||
|
Current Ratio
|
7.32
|
7.32
|
8.83
|
16.43
|
16.38
|
15.92
|
|||||
|
Quick Ratio
|
7.32
|
7.32
|
8.83
|
16.43
|
16.38
|
16.05
|
|||||
|
Interest Coverage
|
1.95
|
2.22
|
-2.34
|
7.99
|
14.60
|
21.97
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|