Market cap
₹3 Cr
Revenue (TTM)
₹12 Cr
P/E Ratio
0.3
P/B Ratio
0
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
|
11.93
|
24.05
|
46.67
|
27.19
|
3.77
|
8.99
|
|||||
|
Total Income
|
17.23
|
24.06
|
46.73
|
27.66
|
4.24
|
9.77
|
|||||
|
Total Expenditure
|
24.00
|
23.96
|
46.07
|
26.97
|
4.14
|
9.28
|
|||||
|
EBITDA
|
-12.08
|
0.09
|
0.60
|
0.22
|
-0.37
|
-0.29
|
|||||
|
Depreciation
|
0.55
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
EBIT
|
-12.63
|
0.09
|
0.60
|
0.22
|
-0.37
|
-0.29
|
|||||
|
Interest
|
0.10
|
0.13
|
0.01
|
0.01
|
0.04
|
0.05
|
|||||
|
Other Income
|
5.30
|
0.01
|
0.06
|
0.47
|
0.47
|
0.77
|
|||||
|
Exceptional Items
|
307.15
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
299.73
|
-0.03
|
0.64
|
0.67
|
0.07
|
0.44
|
|||||
|
Provision for Tax
|
43.20
|
-0.01
|
0.16
|
0.24
|
0.03
|
0.10
|
|||||
|
Profit after Tax
|
256.53
|
-0.02
|
0.48
|
0.44
|
0.04
|
0.34
|
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
|
258.88
|
4.36
|
4.39
|
3.91
|
1.76
|
1.71
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.33
|
-0.01
|
0.00
|
--
|
0.07
|
2.59
|
|||||
|
Current Liabilities
|
1.70
|
0.05
|
0.56
|
1.02
|
1.46
|
1.09
|
|||||
|
Total Liabilities
|
261.91
|
4.41
|
4.95
|
4.93
|
3.32
|
5.40
|
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
|
14.99
|
3.23
|
3.21
|
3.16
|
3.20
|
3.21
|
|||||
|
Current Assets
|
244.72
|
1.17
|
1.74
|
1.77
|
0.09
|
2.18
|
|||||
|
Total Assets
|
261.91
|
4.41
|
4.95
|
4.93
|
3.32
|
5.40
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
0.10
|
2.60
|
|||||
|
Net Current Assets
|
243.03
|
1.12
|
1.18
|
0.75
|
-1.37
|
1.09
|
|||||
|
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
|
--
|
1.23
|
0.02
|
-2.10
|
2.06
|
-2.69
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.00
|
0.00
|
0.46
|
0.50
|
0.00
|
|||||
|
Cash from Financing Activities
|
--
|
-0.13
|
--
|
1.61
|
-2.53
|
2.56
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
1.11
|
0.02
|
-0.04
|
0.03
|
-0.13
|
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 (₹)
|
-33.40
|
-0.11
|
2.45
|
2.23
|
1.69
|
10.73
|
|||||
|
Cash EPS (₹)
|
--
|
-0.11
|
2.45
|
2.23
|
1.71
|
10.74
|
|||||
|
Adjusted Book Value (₹)
|
--
|
22.26
|
22.38
|
19.93
|
71.65
|
54.35
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
6.29
|
0.11
|
-10.74
|
83.90
|
-109.75
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
5.72
|
0.70
|
-9.36
|
101.11
|
-112.28
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.22
|
15.82
|
23.89
|
3.45
|
17.20
|
|||||
|
ROE (%)
|
-4.98
|
-0.50
|
11.58
|
15.46
|
2.40
|
21.93
|
|||||
|
ROA (%)
|
192.65
|
-0.47
|
9.73
|
10.66
|
0.96
|
7.50
|
|||||
|
EBIT Margin (%)
|
-105.86
|
0.38
|
1.28
|
0.81
|
-9.75
|
-3.18
|
|||||
|
Net Margin (%)
|
1,488.94
|
-0.09
|
1.03
|
1.58
|
0.98
|
3.46
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-0.09
|
1.03
|
1.61
|
1.11
|
3.76
|
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 (%)
|
-44.04
|
-48.47
|
71.63
|
621.32
|
-58.07
|
-69.60
|
|||||
|
EBIT Growth (%)
|
-7,153.07
|
-84.73
|
171.68
|
159.64
|
-28.70
|
-5,228.24
|
|||||
|
Net Profit Growth (%)
|
-43.32
|
-104.56
|
9.76
|
954.46
|
-87.70
|
-7.48
|
|||||
|
EPS Growth (%)
|
1,92,970.84
|
-104.56
|
9.76
|
31.81
|
-84.22
|
-7.48
|
|||||
|
Book Value Growth (%)
|
--
|
-0.54
|
12.34
|
122.47
|
2.75
|
24.88
|
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
|
0.25
|
--
|
--
|
6.17
|
7.38
|
--
|
|||||
|
Price / Book Value
|
0.02
|
--
|
--
|
0.69
|
0.17
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
2.28
|
8.13
|
2.90
|
3.87
|
3.14
|
5.73
|
|||||
|
Close Price (₹)
|
--
|
--
|
--
|
13.77
|
12.50
|
--
|
|||||
|
High Price (₹)
|
--
|
--
|
--
|
13.77
|
12.50
|
--
|
|||||
|
Low Price (₹)
|
--
|
--
|
--
|
12.50
|
10.42
|
--
|
|||||
|
Market Cap (₹ Cr)
|
2.83
|
--
|
--
|
2.70
|
0.31
|
--
|
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
|
--
|
--
|
--
|
--
|
0.06
|
1.52
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
144.38
|
25.78
|
3.11
|
1.73
|
0.06
|
2.00
|
|||||
|
Quick Ratio
|
144.38
|
25.78
|
3.11
|
1.73
|
0.06
|
2.00
|
|||||
|
Interest Coverage
|
3,028.53
|
0.77
|
52.90
|
46.83
|
2.96
|
10.19
|
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 (%)
|
--
|
--
|
--
|
--
|
0.02
|
23.68
|
|||||
|
Asset Turnover
|
0.09
|
5.14
|
9.45
|
6.62
|
0.87
|
2.00
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
103.12
|
48.28
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
103.12
|
--
|