Market cap
₹24 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
1.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Other Income
|
0.09
|
0.10
|
0.10
|
0.10
|
0.08
|
0.08
|
|||||
|
Total Income
|
0.09
|
0.10
|
0.10
|
0.10
|
0.08
|
0.08
|
|||||
|
Interest Expense
|
0.16
|
0.16
|
0.15
|
0.13
|
0.13
|
--
|
|||||
|
Operating Expenses
|
0.20
|
0.15
|
0.13
|
0.15
|
0.14
|
0.14
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.26
|
-0.22
|
-0.18
|
-0.19
|
-0.19
|
-0.06
|
|||||
|
Taxes
|
-0.04
|
-0.04
|
-0.07
|
-0.03
|
-0.03
|
0.09
|
|||||
|
Profit after Tax
|
-0.22
|
-0.18
|
-0.11
|
-0.15
|
-0.16
|
-0.15
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-0.23
|
-0.18
|
-0.11
|
-0.15
|
-0.16
|
-0.15
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
21.89
|
21.89
|
24.45
|
16.90
|
12.28
|
4.02
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
6.64
|
6.64
|
6.92
|
7.84
|
6.34
|
6.75
|
|||||
|
Current Liabilities
|
0.02
|
0.02
|
0.01
|
0.01
|
0.01
|
0.01
|
|||||
|
Total Liabilities
|
28.55
|
28.55
|
31.39
|
24.74
|
18.63
|
10.78
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.15
|
-0.08
|
-0.16
|
-0.14
|
-0.18
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.15
|
0.09
|
0.16
|
0.14
|
0.08
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
0.00
|
0.00
|
-0.01
|
-0.10
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-9.06
|
-7.21
|
-4.39
|
-6.29
|
-6.50
|
-6.07
|
|||||
|
Cash EPS (₹)
|
--
|
-7.21
|
-4.39
|
-6.29
|
-6.50
|
-6.07
|
|||||
|
Adjusted Book Value (₹)
|
--
|
893.38
|
998.03
|
689.68
|
501.31
|
164.01
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-5.95
|
-3.40
|
-6.63
|
-5.89
|
-7.50
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-6.86
|
-4.26
|
-6.36
|
-6.40
|
-7.93
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.24
|
-0.14
|
-0.33
|
-0.55
|
-1.03
|
|||||
|
ROE (%)
|
-1.00
|
-0.76
|
-0.52
|
-1.06
|
-1.95
|
-4.42
|
|||||
|
ROA (%)
|
-0.74
|
-0.59
|
-0.38
|
-0.71
|
-1.08
|
-1.50
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
-236.17
|
-184.83
|
-111.39
|
-158.21
|
-196.91
|
-187.86
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-50.00
|
-21.02
|
15.12
|
-5.31
|
-3.54
|
-4.69
|
|||||
|
Net Profit Growth (%)
|
-8.16
|
-64.22
|
30.18
|
3.26
|
-7.20
|
-566.37
|
|||||
|
EPS Growth (%)
|
-101.82
|
-64.22
|
30.18
|
3.26
|
-7.20
|
-566.37
|
|||||
|
Book Value Growth (%)
|
--
|
-10.49
|
44.71
|
37.58
|
205.65
|
48.19
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.44
|
--
|
--
|
--
|
1.28
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-416.63
|
-15.37
|
-22.41
|
-10.69
|
-253.38
|
-57.03
|
|||||
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
639.15
|
--
|
|||||
|
High Price (₹)
|
--
|
--
|
--
|
--
|
639.15
|
--
|
|||||
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
339.20
|
--
|
|||||
|
Market Cap (₹ Cr)
|
24.26
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.10
|
0.10
|
0.08
|
0.11
|
0.14
|
1.18
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
69.67
|
67.11
|
124.00
|
173.34
|
148.90
|
203.35
|
|||||
|
Quick Ratio
|
69.67
|
67.11
|
124.00
|
173.34
|
148.90
|
203.35
|
|||||
|
Interest Coverage
|
-0.65
|
-0.38
|
-0.22
|
-0.40
|
-0.49
|
--
|