Market cap
₹7 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
2.7
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
|
0.18
|
0.27
|
0.06
|
3.36
|
1.79
|
0.76
|
|||||
|
Total Income
|
0.37
|
0.48
|
0.31
|
3.46
|
1.81
|
0.96
|
|||||
|
Total Expenditure
|
0.47
|
0.34
|
0.29
|
3.09
|
1.52
|
0.65
|
|||||
|
EBITDA
|
-0.29
|
-0.07
|
-0.23
|
0.27
|
0.27
|
0.11
|
|||||
|
Depreciation
|
0.04
|
0.05
|
0.07
|
0.10
|
0.10
|
0.07
|
|||||
|
EBIT
|
-0.32
|
-0.13
|
-0.31
|
0.17
|
0.17
|
0.04
|
|||||
|
Interest
|
--
|
--
|
0.00
|
0.12
|
0.10
|
0.06
|
|||||
|
Other Income
|
0.19
|
0.21
|
0.25
|
0.11
|
0.02
|
0.20
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.14
|
-0.30
|
-2.71
|
0.15
|
0.21
|
-0.46
|
|||||
|
Provision for Tax
|
--
|
0.01
|
0.00
|
0.04
|
0.00
|
0.04
|
|||||
|
Profit after Tax
|
-0.14
|
-0.31
|
-2.70
|
0.11
|
0.21
|
-0.49
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-0.14
|
-0.31
|
-2.70
|
0.11
|
0.21
|
-0.49
|
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
|
2.69
|
2.84
|
3.15
|
5.85
|
2.47
|
2.27
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
-0.03
|
-0.03
|
-0.03
|
0.00
|
0.09
|
|||||
|
Current Liabilities
|
0.05
|
0.04
|
0.09
|
0.14
|
1.63
|
0.74
|
|||||
|
Total Liabilities
|
2.74
|
2.88
|
3.24
|
6.00
|
4.11
|
3.11
|
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
|
0.14
|
0.20
|
0.62
|
3.35
|
3.69
|
2.49
|
|||||
|
Current Assets
|
2.56
|
2.65
|
2.59
|
2.62
|
0.41
|
0.61
|
|||||
|
Total Assets
|
2.74
|
2.88
|
3.24
|
6.00
|
4.11
|
3.11
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
0.01
|
1.42
|
0.80
|
|||||
|
Net Current Assets
|
2.51
|
2.62
|
2.50
|
2.48
|
-1.22
|
-0.14
|
|||||
|
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
|
--
|
-0.21
|
-0.23
|
-2.08
|
0.35
|
1.42
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.21
|
0.25
|
0.21
|
-0.97
|
-1.56
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
-0.01
|
1.87
|
0.62
|
-0.04
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.01
|
0.00
|
0.01
|
0.00
|
-0.18
|
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 (₹)
|
-0.17
|
-0.39
|
-3.41
|
0.13
|
0.41
|
-0.97
|
|||||
|
Cash EPS (₹)
|
-0.17
|
-0.32
|
-3.32
|
0.26
|
0.60
|
-0.83
|
|||||
|
Adjusted Book Value (₹)
|
3.32
|
3.59
|
3.98
|
7.39
|
4.88
|
4.47
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.26
|
-0.29
|
-2.62
|
0.69
|
2.80
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.46
|
-3.33
|
-2.53
|
1.09
|
1.31
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-9.88
|
-59.96
|
5.41
|
8.93
|
-11.87
|
|||||
|
ROE (%)
|
-5.12
|
-10.28
|
-60.03
|
2.54
|
8.78
|
-19.53
|
|||||
|
ROA (%)
|
-4.87
|
-10.15
|
-58.86
|
2.10
|
5.78
|
-14.69
|
|||||
|
EBIT Margin (%)
|
-179.44
|
-47.67
|
-494.34
|
4.98
|
9.67
|
5.38
|
|||||
|
Net Margin (%)
|
-37.43
|
-64.52
|
-874.60
|
3.06
|
11.52
|
-51.25
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-95.94
|
-4,253.24
|
6.16
|
17.07
|
-55.39
|
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 (%)
|
-32.33
|
330.42
|
-98.16
|
87.45
|
134.43
|
249.91
|
|||||
|
EBIT Growth (%)
|
-96.95
|
58.49
|
-282.82
|
-3.41
|
320.92
|
111.28
|
|||||
|
Net Profit Growth (%)
|
-905.88
|
88.60
|
-2,654.35
|
-49.11
|
142.16
|
-160.16
|
|||||
|
EPS Growth (%)
|
-862.11
|
88.60
|
-2,655.09
|
-67.44
|
142.16
|
-165.08
|
|||||
|
Book Value Growth (%)
|
--
|
-9.77
|
-46.17
|
136.96
|
8.96
|
-18.55
|
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
|
-51.55
|
--
|
--
|
183.38
|
19.99
|
--
|
|||||
|
Price / Book Value
|
2.69
|
3.34
|
4.87
|
3.31
|
1.68
|
2.82
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-69.10
|
68.86
|
976.65
|
51.80
|
19.44
|
22.47
|
|||||
|
Close Price (₹)
|
11.28
|
11.99
|
19.40
|
24.50
|
8.20
|
12.60
|
|||||
|
High Price (₹)
|
14.75
|
25.69
|
25.70
|
29.75
|
13.79
|
13.53
|
|||||
|
Low Price (₹)
|
9.01
|
10.22
|
13.20
|
5.41
|
6.97
|
8.17
|
|||||
|
Market Cap (₹ Cr)
|
7.06
|
9.49
|
15.36
|
19.40
|
4.15
|
6.38
|
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
|
--
|
--
|
--
|
0.00
|
0.57
|
0.35
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.53
|
0.27
|
|||||
|
Current Ratio
|
47.48
|
74.25
|
29.56
|
18.36
|
0.25
|
0.82
|
|||||
|
Quick Ratio
|
47.48
|
74.25
|
29.56
|
33.06
|
0.26
|
0.82
|
|||||
|
Interest Coverage
|
--
|
--
|
-819.33
|
2.25
|
3.01
|
-6.56
|
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 (%)
|
107.78
|
105.98
|
4.05
|
3.64
|
10.73
|
22.59
|
|||||
|
Asset Turnover
|
0.06
|
0.09
|
0.01
|
0.67
|
0.50
|
0.23
|
|||||
|
Receivable days
|
--
|
195.12
|
367.66
|
17.09
|
37.17
|
82.47
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|