Market cap
₹0 Cr
Revenue (TTM)
₹106 Cr
P/E Ratio
0
P/B Ratio
0
Div. Yield
77.5 %
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
|
105.76
|
106.33
|
159.14
|
183.24
|
128.61
|
211.93
|
|||||
|
Total Income
|
106.88
|
107.44
|
160.25
|
183.51
|
128.84
|
212.46
|
|||||
|
Total Expenditure
|
102.65
|
102.39
|
153.99
|
180.31
|
129.27
|
201.65
|
|||||
|
EBITDA
|
3.11
|
3.94
|
5.15
|
2.93
|
-0.67
|
10.28
|
|||||
|
Depreciation
|
0.46
|
0.46
|
0.47
|
0.50
|
0.58
|
0.73
|
|||||
|
EBIT
|
2.65
|
3.47
|
4.68
|
2.43
|
-1.25
|
9.56
|
|||||
|
Interest
|
0.33
|
0.43
|
0.98
|
0.93
|
0.28
|
0.36
|
|||||
|
Other Income
|
1.12
|
1.11
|
1.11
|
0.26
|
0.23
|
0.53
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-1.00
|
--
|
|||||
|
Profit before Tax
|
3.44
|
4.15
|
4.81
|
1.76
|
-2.29
|
9.73
|
|||||
|
Provision for Tax
|
1.05
|
1.05
|
1.05
|
0.46
|
-0.33
|
2.91
|
|||||
|
Profit after Tax
|
2.39
|
3.10
|
3.76
|
1.30
|
-1.96
|
6.82
|
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
|
32.71
|
31.14
|
28.04
|
24.43
|
23.21
|
25.17
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.65
|
0.65
|
0.74
|
0.80
|
1.32
|
2.32
|
|||||
|
Current Liabilities
|
3.10
|
21.73
|
17.20
|
17.45
|
8.03
|
16.63
|
|||||
|
Total Liabilities
|
36.46
|
53.52
|
45.97
|
42.67
|
32.56
|
44.12
|
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
|
3.96
|
5.16
|
5.64
|
6.07
|
6.53
|
8.02
|
|||||
|
Current Assets
|
31.41
|
48.36
|
40.34
|
36.61
|
26.04
|
36.10
|
|||||
|
Total Assets
|
36.46
|
53.52
|
45.97
|
42.67
|
32.56
|
44.12
|
|||||
|
Total Debt*
|
--
|
15.95
|
12.17
|
12.12
|
1.17
|
7.16
|
|||||
|
Net Current Assets
|
28.31
|
26.63
|
23.14
|
19.16
|
18.00
|
19.47
|
|||||
|
Contingent Liabilities
|
--
|
0.04
|
0.08
|
0.71
|
0.04
|
0.05
|
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
|
--
|
-3.64
|
0.08
|
-12.46
|
7.91
|
-1.71
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.01
|
-0.04
|
-0.04
|
-0.08
|
-0.04
|
|||||
|
Cash from Financing Activities
|
--
|
3.62
|
-0.03
|
10.95
|
-6.19
|
1.75
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
0.01
|
-1.55
|
1.64
|
-0.01
|
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 (₹)
|
30.28
|
39.28
|
47.66
|
16.47
|
-24.82
|
86.27
|
|||||
|
Cash EPS (₹)
|
--
|
45.14
|
53.64
|
22.80
|
-17.49
|
95.49
|
|||||
|
Adjusted Book Value (₹)
|
--
|
394.17
|
354.89
|
309.23
|
293.76
|
318.58
|
|||||
|
Dividend per Share (₹)
|
--
|
1.50
|
2.00
|
1.00
|
--
|
2.50
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-46.08
|
1.07
|
-157.73
|
100.06
|
-21.64
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-38.68
|
0.05
|
-159.39
|
77.65
|
-40.74
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.51
|
15.09
|
8.84
|
-7.08
|
36.20
|
|||||
|
ROE (%)
|
7.35
|
10.49
|
14.35
|
5.46
|
-8.11
|
31.18
|
|||||
|
ROA (%)
|
6.70
|
6.24
|
8.49
|
3.46
|
-5.11
|
18.82
|
|||||
|
EBIT Margin (%)
|
2.51
|
3.27
|
2.94
|
1.32
|
-0.97
|
4.51
|
|||||
|
Net Margin (%)
|
2.24
|
2.89
|
2.35
|
0.71
|
-1.52
|
3.21
|
|||||
|
Cash Profit Margin (%)
|
--
|
3.35
|
2.66
|
0.98
|
-1.07
|
3.56
|
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 (%)
|
-31.40
|
-33.18
|
-13.15
|
42.48
|
-39.32
|
79.07
|
|||||
|
EBIT Growth (%)
|
-64.93
|
-25.75
|
92.75
|
294.89
|
-113.04
|
7.72
|
|||||
|
Net Profit Growth (%)
|
-58.72
|
-17.58
|
189.36
|
166.37
|
-128.76
|
-6.58
|
|||||
|
EPS Growth (%)
|
-58.72
|
-17.58
|
189.36
|
166.37
|
-128.76
|
-6.58
|
|||||
|
Book Value Growth (%)
|
--
|
11.07
|
14.76
|
5.27
|
-7.79
|
35.68
|
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
|
0.02
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.01
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
77.52
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
0.33
|
3.29
|
2.05
|
4.00
|
-0.63
|
0.73
|
|||||
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
0.20
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.51
|
0.43
|
0.50
|
0.05
|
0.28
|
|||||
|
Short term debt to equity ratio
|
--
|
0.51
|
0.43
|
0.48
|
--
|
0.21
|
|||||
|
Current Ratio
|
10.14
|
2.23
|
2.35
|
2.10
|
3.24
|
2.17
|
|||||
|
Quick Ratio
|
4.74
|
0.84
|
0.72
|
0.57
|
1.26
|
0.91
|
|||||
|
Interest Coverage
|
11.59
|
10.61
|
5.93
|
2.90
|
-7.16
|
28.16
|
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 (%)
|
1.43
|
14.29
|
6.21
|
4.00
|
5.63
|
5.73
|
|||||
|
Asset Turnover
|
2.96
|
2.14
|
3.59
|
4.87
|
3.35
|
5.85
|
|||||
|
Receivable days
|
--
|
43.03
|
19.74
|
14.51
|
27.51
|
15.00
|
|||||
|
Inventory Days
|
--
|
99.71
|
62.67
|
42.52
|
52.27
|
28.67
|
|||||
|
Payable days
|
--
|
--
|
0.53
|
3.87
|
13.70
|
6.27
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
81.88
|
53.16
|
66.09
|
37.39
|