Market cap
₹15 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
30
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 Revenue
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
0.18
|
0.18
|
0.13
|
0.13
|
0.13
|
0.14
|
|||||
|
EBITDA
|
-0.18
|
-0.18
|
-0.13
|
-0.13
|
-0.13
|
-0.14
|
|||||
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
-0.18
|
-0.18
|
-0.13
|
-0.13
|
-0.13
|
-0.14
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.18
|
-0.18
|
-0.13
|
-0.13
|
-0.13
|
-0.14
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-0.18
|
-0.18
|
-0.13
|
-0.13
|
-0.13
|
-0.14
|
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
|
0.46
|
0.52
|
0.70
|
0.83
|
0.96
|
1.09
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
7.65
|
7.39
|
7.20
|
7.05
|
6.92
|
6.76
|
|||||
|
Current Liabilities
|
0.33
|
0.33
|
0.33
|
0.34
|
0.32
|
0.33
|
|||||
|
Total Liabilities
|
8.43
|
8.42
|
8.41
|
8.40
|
8.39
|
8.37
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4.86
|
7.08
|
7.07
|
7.06
|
7.04
|
7.03
|
|||||
|
Current Assets
|
3.57
|
1.16
|
1.15
|
1.16
|
1.16
|
1.15
|
|||||
|
Total Assets
|
8.43
|
8.42
|
8.41
|
8.40
|
8.39
|
8.37
|
|||||
|
Total Debt*
|
--
|
7.57
|
7.38
|
7.23
|
7.10
|
6.95
|
|||||
|
Net Current Assets
|
3.24
|
0.82
|
0.83
|
0.82
|
0.83
|
0.82
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
-0.03
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
0.03
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
0.00
|
0.00
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
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 (₹)
|
-0.30
|
-0.31
|
-0.22
|
-0.23
|
-0.22
|
-0.24
|
|||||
|
Cash EPS (₹)
|
-0.30
|
-0.31
|
-0.22
|
-0.23
|
-0.22
|
-0.24
|
|||||
|
Adjusted Book Value (₹)
|
0.87
|
0.89
|
1.20
|
1.42
|
1.65
|
1.86
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.00
|
-0.01
|
0.00
|
0.01
|
-0.05
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.00
|
-0.01
|
0.00
|
0.01
|
-0.05
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.21
|
-1.60
|
-1.66
|
-1.58
|
-1.76
|
|||||
|
ROE (%)
|
-34.76
|
-29.50
|
-17.00
|
-15.01
|
-12.45
|
-12.21
|
|||||
|
ROA (%)
|
-2.08
|
-2.18
|
-1.58
|
-1.64
|
-1.56
|
-1.73
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
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 (%)
|
-19.86
|
-38.12
|
3.41
|
-5.34
|
9.99
|
8.17
|
|||||
|
Net Profit Growth (%)
|
-19.86
|
-38.42
|
3.41
|
-5.19
|
9.88
|
8.32
|
|||||
|
EPS Growth (%)
|
-19.82
|
-38.41
|
3.39
|
-5.17
|
9.86
|
8.34
|
|||||
|
Book Value Growth (%)
|
--
|
-25.70
|
-15.61
|
-13.91
|
-11.72
|
-11.51
|
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
|
-87.32
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
29.96
|
23.08
|
14.26
|
14.40
|
12.76
|
15.01
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-130.98
|
-109.20
|
-133.84
|
-142.70
|
-152.02
|
-164.68
|
|||||
|
Close Price (₹)
|
61.91
|
20.50
|
17.05
|
20.40
|
21.00
|
28.00
|
|||||
|
High Price (₹)
|
71.21
|
71.21
|
21.00
|
33.28
|
28.00
|
32.20
|
|||||
|
Low Price (₹)
|
17.32
|
17.05
|
17.02
|
20.40
|
21.00
|
16.15
|
|||||
|
Market Cap (₹ Cr)
|
15.28
|
--
|
--
|
--
|
--
|
--
|
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
|
16.81
|
14.60
|
10.58
|
8.74
|
7.39
|
6.39
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
10.98
|
3.49
|
3.53
|
3.41
|
3.58
|
3.49
|
|||||
|
Quick Ratio
|
10.33
|
2.85
|
2.88
|
2.78
|
2.93
|
2.85
|
|||||
|
Interest Coverage
|
--
|
-310.66
|
-906.75
|
-990.11
|
-411.61
|
-865.36
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|