Market cap
₹80 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
3.6
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
|
--
|
--
|
--
|
--
|
--
|
0.22
|
|||||
|
Total Income
|
0.07
|
0.29
|
0.26
|
0.14
|
0.23
|
0.52
|
|||||
|
Total Expenditure
|
0.38
|
0.14
|
0.16
|
0.58
|
0.68
|
0.89
|
|||||
|
EBITDA
|
-0.38
|
-0.14
|
-0.16
|
-0.58
|
-0.68
|
-0.67
|
|||||
|
Depreciation
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|||||
|
EBIT
|
-0.39
|
-0.15
|
-0.17
|
-0.60
|
-0.69
|
-0.68
|
|||||
|
Interest
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|||||
|
Other Income
|
0.07
|
0.29
|
0.26
|
0.14
|
0.23
|
0.30
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.32
|
0.15
|
0.09
|
-0.46
|
-0.46
|
-0.39
|
|||||
|
Provision for Tax
|
-0.01
|
0.04
|
0.00
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-0.31
|
0.11
|
0.09
|
-0.46
|
-0.46
|
-0.39
|
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
|
22.73
|
3.33
|
3.22
|
3.13
|
3.59
|
4.05
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
1.29
|
0.39
|
0.39
|
0.39
|
0.38
|
0.51
|
|||||
|
Total Liabilities
|
24.02
|
3.72
|
3.61
|
3.52
|
3.97
|
4.56
|
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
|
22.72
|
3.50
|
3.46
|
1.83
|
1.12
|
4.21
|
|||||
|
Current Assets
|
1.27
|
0.22
|
0.15
|
1.69
|
2.85
|
0.35
|
|||||
|
Total Assets
|
24.01
|
3.72
|
3.61
|
3.52
|
3.97
|
4.56
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
-0.02
|
-0.17
|
-0.24
|
1.30
|
2.47
|
-0.16
|
|||||
|
Contingent Liabilities
|
--
|
1.46
|
1.46
|
1.46
|
1.46
|
0.75
|
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
|
--
|
-0.16
|
-0.18
|
-0.56
|
-0.72
|
-0.70
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.29
|
0.14
|
0.27
|
0.93
|
0.69
|
|||||
|
Cash from Financing Activities
|
--
|
-0.07
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.06
|
-0.04
|
-0.29
|
0.21
|
-0.01
|
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 (₹)
|
-1.14
|
2.19
|
1.82
|
-9.13
|
-9.23
|
-7.76
|
|||||
|
Cash EPS (₹)
|
-1.14
|
2.45
|
2.09
|
-8.86
|
-8.96
|
-7.48
|
|||||
|
Adjusted Book Value (₹)
|
84.71
|
66.65
|
64.46
|
62.64
|
71.76
|
81.00
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-3.27
|
-3.59
|
-111.98
|
-143.56
|
-140.36
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
2.19
|
1.96
|
-91.06
|
-93.14
|
-84.18
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.46
|
2.82
|
-13.58
|
-12.09
|
-9.13
|
|||||
|
ROE (%)
|
-1.30
|
3.34
|
2.87
|
-13.58
|
-12.09
|
-9.14
|
|||||
|
ROA (%)
|
-2.21
|
2.98
|
2.55
|
-12.19
|
-10.82
|
-7.96
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
-310.11
|
|||||
|
Net Margin (%)
|
-425.00
|
37.12
|
34.82
|
-323.85
|
-201.53
|
-75.00
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
-169.49
|
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 (%)
|
--
|
--
|
--
|
--
|
-100.00
|
-71.81
|
|||||
|
EBIT Growth (%)
|
-156.29
|
13.61
|
71.22
|
13.55
|
-0.98
|
4.58
|
|||||
|
Net Profit Growth (%)
|
-325.00
|
20.09
|
119.96
|
1.17
|
-19.06
|
-8.57
|
|||||
|
EPS Growth (%)
|
-142.06
|
20.09
|
119.96
|
1.17
|
-19.06
|
-8.57
|
|||||
|
Book Value Growth (%)
|
--
|
3.39
|
2.91
|
-12.72
|
-11.40
|
-8.74
|
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
|
-265.31
|
91.41
|
108.10
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
3.55
|
3.00
|
3.06
|
1.24
|
0.71
|
0.46
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-265.47
|
62.08
|
95.22
|
-5.18
|
0.52
|
-4.54
|
|||||
|
Close Price (₹)
|
857.90
|
200.00
|
196.95
|
77.50
|
50.70
|
37.00
|
|||||
|
High Price (₹)
|
2,640.75
|
224.20
|
196.95
|
146.15
|
50.70
|
50.50
|
|||||
|
Low Price (₹)
|
757.55
|
156.75
|
77.50
|
48.20
|
31.79
|
37.00
|
|||||
|
Market Cap (₹ Cr)
|
80.46
|
--
|
--
|
--
|
--
|
1.85
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
0.98
|
0.57
|
0.39
|
4.33
|
7.50
|
0.69
|
|||||
|
Quick Ratio
|
0.98
|
0.57
|
0.39
|
4.33
|
7.50
|
0.69
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
-1,938.00
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
54.44
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
0.05
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
360.94
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
399.81
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
-38.87
|