Market cap
₹83 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
31.6
P/B Ratio
1
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
|
18.20
|
24.19
|
1.30
|
5.80
|
10.76
|
11.36
|
|||||
|
Total Income
|
24.03
|
24.19
|
1.46
|
5.95
|
10.85
|
11.44
|
|||||
|
Total Expenditure
|
20.68
|
24.17
|
1.44
|
5.94
|
10.49
|
11.38
|
|||||
|
EBITDA
|
-2.49
|
0.02
|
-0.15
|
-0.15
|
0.27
|
-0.02
|
|||||
|
Depreciation
|
0.00
|
--
|
--
|
--
|
0.00
|
0.00
|
|||||
|
EBIT
|
-2.49
|
0.02
|
-0.15
|
-0.15
|
0.27
|
-0.02
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
5.83
|
0.00
|
0.17
|
0.16
|
0.09
|
0.08
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
0.00
|
--
|
|||||
|
Profit before Tax
|
3.34
|
0.02
|
0.02
|
0.01
|
0.35
|
0.06
|
|||||
|
Provision for Tax
|
0.71
|
0.02
|
0.00
|
0.05
|
0.05
|
0.08
|
|||||
|
Profit after Tax
|
2.63
|
0.01
|
0.02
|
-0.03
|
0.31
|
-0.02
|
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
|
86.21
|
2.38
|
2.37
|
2.35
|
2.39
|
2.08
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
-0.09
|
-0.09
|
-0.11
|
-0.15
|
-0.21
|
|||||
|
Current Liabilities
|
0.45
|
0.24
|
0.02
|
0.02
|
0.04
|
0.03
|
|||||
|
Total Liabilities
|
86.66
|
2.65
|
2.43
|
2.40
|
2.45
|
2.13
|
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
|
--
|
--
|
0.00
|
0.00
|
0.00
|
0.01
|
|||||
|
Current Assets
|
86.53
|
2.53
|
2.30
|
2.27
|
2.27
|
1.90
|
|||||
|
Total Assets
|
86.66
|
2.65
|
2.43
|
2.40
|
2.45
|
2.13
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
86.08
|
2.29
|
2.28
|
2.25
|
2.23
|
1.87
|
|||||
|
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
|
--
|
-0.11
|
-0.23
|
-0.30
|
0.10
|
-0.05
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.00
|
0.17
|
0.16
|
0.09
|
0.08
|
|||||
|
Cash from Financing Activities
|
--
|
0.03
|
0.00
|
--
|
0.00
|
0.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.08
|
-0.07
|
-0.14
|
0.19
|
0.03
|
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 (₹)
|
7.48
|
0.03
|
0.11
|
-0.19
|
1.78
|
-0.12
|
|||||
|
Cash EPS (₹)
|
--
|
0.03
|
0.11
|
-0.19
|
1.78
|
-0.11
|
|||||
|
Adjusted Book Value (₹)
|
--
|
9.27
|
9.24
|
9.13
|
9.32
|
7.53
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.64
|
-1.34
|
-1.75
|
0.60
|
-0.30
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.72
|
-0.38
|
-1.09
|
0.82
|
-0.23
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.86
|
0.80
|
0.55
|
15.81
|
3.00
|
|||||
|
ROE (%)
|
--
|
0.32
|
1.23
|
-2.08
|
21.15
|
-1.55
|
|||||
|
ROA (%)
|
5.89
|
0.21
|
0.85
|
-1.45
|
14.72
|
-1.08
|
|||||
|
EBIT Margin (%)
|
-13.68
|
0.08
|
-11.29
|
-2.53
|
2.51
|
-0.19
|
|||||
|
Net Margin (%)
|
10.95
|
0.02
|
1.33
|
-0.55
|
2.84
|
-0.18
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
0.02
|
1.50
|
-0.57
|
2.86
|
-0.17
|
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 (%)
|
-48.22
|
1,766.88
|
-77.64
|
-46.14
|
-5.28
|
110.35
|
|||||
|
EBIT Growth (%)
|
-535.20
|
113.60
|
0.35
|
-154.38
|
1,373.76
|
-122.39
|
|||||
|
Net Profit Growth (%)
|
749.88
|
-73.74
|
158.79
|
-110.74
|
1,616.40
|
-161.60
|
|||||
|
EPS Growth (%)
|
282.00
|
-73.78
|
158.78
|
-110.74
|
1,616.34
|
-161.62
|
|||||
|
Book Value Growth (%)
|
--
|
0.32
|
1.23
|
-2.05
|
23.65
|
-1.54
|
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
|
31.60
|
4,221.69
|
478.13
|
--
|
20.94
|
--
|
|||||
|
Price / Book Value
|
0.96
|
13.46
|
5.82
|
6.33
|
4.00
|
1.39
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
22.67
|
1,048.62
|
482.51
|
755.15
|
17.17
|
26.45
|
|||||
|
Close Price (₹)
|
93.13
|
124.75
|
53.79
|
57.76
|
37.30
|
10.46
|
|||||
|
High Price (₹)
|
144.30
|
124.75
|
78.51
|
330.70
|
57.75
|
10.46
|
|||||
|
Low Price (₹)
|
59.95
|
40.89
|
37.70
|
22.10
|
10.98
|
8.46
|
|||||
|
Market Cap (₹ Cr)
|
83.17
|
21.53
|
9.28
|
9.97
|
6.44
|
1.81
|
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
|
193.15
|
10.51
|
124.65
|
98.07
|
62.92
|
57.33
|
|||||
|
Quick Ratio
|
193.15
|
10.51
|
124.65
|
98.07
|
62.92
|
57.33
|
|||||
|
Interest Coverage
|
--
|
68.33
|
160.97
|
498.35
|
1,774.16
|
43.31
|
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 (%)
|
22.76
|
--
|
--
|
--
|
1.93
|
6.78
|
|||||
|
Asset Turnover
|
0.41
|
10.02
|
0.57
|
2.55
|
5.15
|
6.04
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
16.59
|
25.78
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
3.42
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
-3.42
|
--
|
--
|
--
|
25.78
|