Market cap
₹39 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
31.1
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
0.02
|
0.24
|
--
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
0.27
|
0.29
|
0.40
|
0.21
|
0.21
|
0.11
|
|||||
|
EBITDA
|
-0.27
|
-0.29
|
-0.40
|
-0.21
|
-0.21
|
-0.11
|
|||||
|
Depreciation
|
--
|
0.00
|
0.00
|
0.00
|
--
|
--
|
|||||
|
EBIT
|
-0.27
|
-0.29
|
-0.41
|
-0.21
|
-0.21
|
-0.11
|
|||||
|
Interest
|
0.11
|
0.10
|
0.07
|
0.01
|
0.01
|
0.01
|
|||||
|
Other Income
|
0.02
|
0.24
|
--
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.37
|
-0.15
|
-0.48
|
-0.22
|
-0.22
|
-0.12
|
|||||
|
Provision for Tax
|
--
|
0.00
|
0.00
|
0.00
|
-0.01
|
--
|
|||||
|
Profit after Tax
|
-0.37
|
-0.15
|
-0.48
|
-0.22
|
-0.22
|
-0.12
|
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
|
1.42
|
1.78
|
1.93
|
2.41
|
2.63
|
-0.65
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
0.00
|
-0.01
|
0.59
|
0.37
|
0.67
|
|||||
|
Current Liabilities
|
1.10
|
1.26
|
1.14
|
0.03
|
0.03
|
0.01
|
|||||
|
Total Liabilities
|
2.52
|
3.05
|
3.07
|
3.04
|
3.04
|
0.03
|
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
|
0.01
|
3.00
|
3.00
|
3.01
|
2.53
|
--
|
|||||
|
Current Assets
|
1.01
|
0.04
|
0.06
|
0.03
|
0.51
|
0.03
|
|||||
|
Total Assets
|
2.52
|
3.05
|
3.07
|
3.04
|
3.04
|
0.03
|
|||||
|
Total Debt*
|
--
|
1.17
|
1.01
|
0.60
|
0.38
|
0.67
|
|||||
|
Net Current Assets
|
-0.09
|
-1.22
|
-1.08
|
0.00
|
0.48
|
0.01
|
|||||
|
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
|
--
|
-0.18
|
-0.39
|
-0.22
|
-0.21
|
-0.13
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
-0.48
|
-2.53
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
0.16
|
0.41
|
0.22
|
3.21
|
0.14
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.02
|
0.02
|
-0.47
|
0.48
|
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 (₹)
|
-0.74
|
-0.30
|
-0.96
|
-0.45
|
-0.43
|
-0.82
|
|||||
|
Cash EPS (₹)
|
-0.74
|
-0.30
|
-0.96
|
-0.44
|
-0.43
|
-0.82
|
|||||
|
Adjusted Book Value (₹)
|
2.50
|
3.43
|
3.74
|
4.70
|
5.15
|
-5.13
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.37
|
-0.79
|
-0.44
|
-0.42
|
-0.18
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.37
|
-0.79
|
-0.45
|
-0.41
|
-0.18
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.66
|
-13.61
|
-6.89
|
-13.88
|
--
|
|||||
|
ROE (%)
|
-24.37
|
-8.47
|
-22.84
|
-9.04
|
-23.83
|
--
|
|||||
|
ROA (%)
|
-13.23
|
-4.92
|
-15.62
|
-7.25
|
-14.07
|
-595.75
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
-2,164.71
|
-62.25
|
--
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-4.21
|
28.38
|
-95.37
|
1.00
|
-91.67
|
18.18
|
|||||
|
Net Profit Growth (%)
|
--
|
68.49
|
-116.54
|
-2.37
|
-81.59
|
11.37
|
|||||
|
EPS Growth (%)
|
-0.01
|
68.49
|
-116.53
|
-2.37
|
46.96
|
11.40
|
|||||
|
Book Value Growth (%)
|
--
|
-8.13
|
-20.50
|
-8.65
|
443.80
|
-19.03
|
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
|
-104.67
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
31.12
|
14.26
|
12.38
|
8.18
|
4.53
|
-6.03
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-155.10
|
-532.87
|
-59.02
|
-94.82
|
-54.39
|
-46.68
|
|||||
|
Close Price (₹)
|
48.50
|
48.99
|
46.27
|
38.45
|
23.30
|
30.90
|
|||||
|
High Price (₹)
|
131.25
|
149.80
|
46.62
|
42.48
|
37.38
|
35.00
|
|||||
|
Low Price (₹)
|
22.01
|
47.19
|
19.23
|
15.20
|
16.35
|
30.20
|
|||||
|
Market Cap (₹ Cr)
|
38.52
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.66
|
0.52
|
0.25
|
0.14
|
-1.02
|
|||||
|
Short term debt to equity ratio
|
--
|
0.66
|
0.52
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
0.92
|
0.03
|
0.05
|
0.97
|
17.14
|
1.87
|
|||||
|
Quick Ratio
|
0.92
|
0.03
|
0.05
|
0.97
|
17.14
|
1.87
|
|||||
|
Interest Coverage
|
-2.26
|
-0.49
|
-5.74
|
-17.28
|
-17.46
|
-12.01
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|