Market cap
₹24 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
4.9
P/B Ratio
0.3
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 Income
|
5.85
|
14.46
|
12.73
|
13.48
|
9.02
|
7.92
|
|||||
|
Other Income
|
3.51
|
2.94
|
5.13
|
7.70
|
0.04
|
0.05
|
|||||
|
Total Income
|
9.37
|
17.41
|
17.86
|
21.17
|
9.07
|
7.97
|
|||||
|
Interest Expense
|
0.01
|
0.14
|
0.07
|
0.02
|
0.00
|
0.00
|
|||||
|
Operating Expenses
|
7.15
|
15.53
|
33.60
|
15.19
|
8.45
|
6.48
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
2.10
|
1.62
|
-15.86
|
5.04
|
0.59
|
1.49
|
|||||
|
Taxes
|
-2.87
|
1.03
|
0.84
|
0.91
|
0.26
|
0.15
|
|||||
|
Profit after Tax
|
4.96
|
0.58
|
-16.70
|
4.13
|
0.32
|
1.34
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
0.01
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
0.00
|
--
|
--
|
|||||
|
Consolidated Profit
|
4.96
|
0.58
|
-16.70
|
4.13
|
0.33
|
1.34
|
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
|
76.40
|
81.23
|
98.50
|
114.03
|
43.34
|
42.26
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
0.04
|
--
|
|||||
|
Non-Current Liabilities
|
0.08
|
-1.11
|
-0.31
|
-0.38
|
0.21
|
-0.13
|
|||||
|
Current Liabilities
|
0.02
|
8.04
|
1.29
|
6.32
|
2.56
|
2.61
|
|||||
|
Total Liabilities
|
76.50
|
89.64
|
99.81
|
120.40
|
46.15
|
44.87
|
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
|
--
|
9.59
|
1.23
|
-11.07
|
17.08
|
1.60
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-2.30
|
-0.71
|
-65.81
|
-13.12
|
0.14
|
|||||
|
Cash from Financing Activities
|
--
|
0.20
|
-1.04
|
72.60
|
-0.01
|
-0.01
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
7.49
|
-0.52
|
-4.28
|
3.95
|
1.72
|
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 (₹)
|
0.11
|
0.01
|
-0.38
|
0.09
|
0.01
|
0.04
|
|||||
|
Cash EPS (₹)
|
0.11
|
0.02
|
-0.38
|
0.11
|
0.01
|
0.04
|
|||||
|
Adjusted Book Value (₹)
|
1.75
|
1.85
|
2.24
|
2.59
|
1.53
|
1.26
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.22
|
0.03
|
-0.25
|
0.60
|
0.56
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.18
|
-0.65
|
-0.25
|
0.59
|
0.33
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.86
|
-14.49
|
6.22
|
1.34
|
3.42
|
|||||
|
ROE (%)
|
6.09
|
0.65
|
-15.72
|
5.25
|
0.76
|
3.16
|
|||||
|
ROA (%)
|
5.97
|
0.62
|
-15.22
|
4.97
|
0.71
|
2.99
|
|||||
|
EBIT Margin (%)
|
-23.96
|
-8.19
|
-164.29
|
-19.53
|
6.04
|
18.18
|
|||||
|
Net Margin (%)
|
53.00
|
3.35
|
-93.54
|
19.50
|
3.57
|
16.78
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
4.84
|
-130.91
|
37.45
|
3.82
|
16.88
|
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 (%)
|
-61.40
|
13.62
|
-5.55
|
49.40
|
13.89
|
--
|
|||||
|
EBIT Growth (%)
|
-165.36
|
94.34
|
-694.48
|
-582.80
|
-62.13
|
--
|
|||||
|
Net Profit Growth (%)
|
-61.11
|
103.49
|
-504.44
|
1,176.14
|
-75.80
|
--
|
|||||
|
EPS Growth (%)
|
396.97
|
103.50
|
-505.22
|
702.56
|
-70.60
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
-17.51
|
-13.64
|
163.14
|
2.55
|
--
|
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
|
4.87
|
46.62
|
--
|
15.87
|
513.68
|
10.13
|
|||||
|
Price / Book Value
|
0.31
|
0.34
|
0.58
|
0.57
|
3.94
|
3.80
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
4.32
|
7.60
|
-2.82
|
9.13
|
253.78
|
107.18
|
|||||
|
Close Price (₹)
|
0.59
|
0.62
|
1.30
|
1.49
|
6.01
|
4.77
|
|||||
|
High Price (₹)
|
0.84
|
1.74
|
2.53
|
7.84
|
12.90
|
4.77
|
|||||
|
Low Price (₹)
|
0.46
|
0.61
|
1.25
|
1.37
|
4.68
|
0.44
|
|||||
|
Market Cap (₹ Cr)
|
24.15
|
27.22
|
57.06
|
65.52
|
170.62
|
160.40
|
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
|
0.00
|
0.10
|
0.01
|
0.04
|
0.03
|
0.03
|
|||||
|
Short term debt to equity ratio
|
--
|
0.10
|
0.01
|
0.04
|
0.03
|
0.03
|
|||||
|
Current Ratio
|
1,254.63
|
4.89
|
33.90
|
7.49
|
14.88
|
15.66
|
|||||
|
Quick Ratio
|
1,027.04
|
4.51
|
33.90
|
7.49
|
14.88
|
15.66
|
|||||
|
Interest Coverage
|
150.79
|
12.22
|
-215.95
|
244.65
|
131.00
|
--
|