Market cap
₹4 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
1.2
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
|
--
|
0.00
|
4.60
|
2.49
|
1.06
|
3.89
|
|||||
|
Total Income
|
--
|
0.00
|
4.62
|
2.49
|
1.06
|
3.89
|
|||||
|
Total Expenditure
|
--
|
0.07
|
4.25
|
2.28
|
0.96
|
3.88
|
|||||
|
EBITDA
|
--
|
-0.07
|
0.35
|
0.22
|
0.10
|
0.01
|
|||||
|
Depreciation
|
--
|
--
|
--
|
0.28
|
0.03
|
0.00
|
|||||
|
EBIT
|
--
|
-0.07
|
0.35
|
-0.06
|
0.07
|
0.01
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
--
|
--
|
0.02
|
--
|
0.00
|
0.00
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
--
|
-0.07
|
0.37
|
-0.06
|
0.07
|
0.01
|
|||||
|
Provision for Tax
|
--
|
--
|
-0.01
|
-0.02
|
0.02
|
0.00
|
|||||
|
Profit after Tax
|
--
|
-0.07
|
0.38
|
-0.04
|
0.05
|
0.01
|
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
|
3.28
|
3.28
|
3.35
|
3.23
|
3.28
|
3.23
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.09
|
0.09
|
0.09
|
0.10
|
0.06
|
0.00
|
|||||
|
Current Liabilities
|
0.07
|
0.07
|
0.18
|
0.32
|
0.12
|
3.32
|
|||||
|
Total Liabilities
|
3.44
|
3.45
|
3.63
|
3.65
|
3.46
|
6.55
|
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
|
0.07
|
0.07
|
1.41
|
1.63
|
1.71
|
0.00
|
|||||
|
Current Assets
|
3.37
|
3.37
|
2.21
|
2.01
|
1.75
|
6.55
|
|||||
|
Total Assets
|
3.44
|
3.45
|
3.63
|
3.65
|
3.46
|
6.55
|
|||||
|
Total Debt*
|
--
|
0.10
|
0.10
|
0.10
|
0.05
|
--
|
|||||
|
Net Current Assets
|
3.29
|
3.29
|
2.03
|
1.70
|
1.63
|
3.23
|
|||||
|
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
|
--
|
-1.36
|
0.33
|
0.03
|
1.86
|
0.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
1.04
|
-0.03
|
-0.20
|
-1.74
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
-0.01
|
0.05
|
0.05
|
0.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.32
|
0.30
|
-0.12
|
0.17
|
0.00
|
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 (₹)
|
--
|
-0.23
|
1.22
|
-0.14
|
0.15
|
0.02
|
|||||
|
Cash EPS (₹)
|
--
|
-0.23
|
1.22
|
0.73
|
0.24
|
0.02
|
|||||
|
Adjusted Book Value (₹)
|
--
|
10.40
|
10.62
|
10.25
|
10.39
|
10.25
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-4.31
|
1.06
|
0.11
|
5.90
|
0.00
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-4.33
|
1.78
|
-0.48
|
1.30
|
0.00
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.10
|
10.93
|
-1.81
|
2.12
|
0.21
|
|||||
|
ROE (%)
|
--
|
-2.17
|
11.65
|
-1.37
|
1.43
|
0.18
|
|||||
|
ROA (%)
|
--
|
-2.04
|
10.57
|
-1.26
|
0.93
|
0.12
|
|||||
|
EBIT Margin (%)
|
--
|
-2,596.14
|
7.60
|
-2.42
|
6.52
|
0.17
|
|||||
|
Net Margin (%)
|
--
|
-2,600.24
|
8.29
|
-1.79
|
4.40
|
0.15
|
|||||
|
Cash Profit Margin (%)
|
--
|
-2,600.24
|
8.33
|
9.28
|
7.27
|
0.17
|
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 (%)
|
--
|
-99.94
|
84.55
|
135.42
|
-72.75
|
-28.74
|
|||||
|
EBIT Growth (%)
|
--
|
-120.50
|
679.04
|
-187.42
|
927.06
|
-81.29
|
|||||
|
Net Profit Growth (%)
|
--
|
-118.73
|
957.65
|
-195.83
|
721.15
|
-81.28
|
|||||
|
EPS Growth (%)
|
--
|
-118.74
|
957.69
|
-195.81
|
722.22
|
-81.30
|
|||||
|
Book Value Growth (%)
|
--
|
-2.15
|
3.61
|
-1.37
|
1.44
|
0.18
|
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
|
--
|
--
|
8.90
|
--
|
56.76
|
1,614.73
|
|||||
|
Price / Book Value
|
1.20
|
1.30
|
1.02
|
1.00
|
0.81
|
2.84
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
-59.90
|
8.40
|
14.99
|
24.78
|
1,188.81
|
|||||
|
Close Price (₹)
|
10.84
|
13.55
|
10.83
|
10.26
|
8.40
|
29.10
|
|||||
|
High Price (₹)
|
14.28
|
19.02
|
13.25
|
12.79
|
32.90
|
30.30
|
|||||
|
Low Price (₹)
|
10.33
|
10.83
|
5.67
|
7.35
|
7.91
|
14.50
|
|||||
|
Market Cap (₹ Cr)
|
3.94
|
4.27
|
3.41
|
3.23
|
2.65
|
9.17
|
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
|
0.03
|
0.03
|
0.03
|
0.03
|
0.02
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
45.50
|
45.37
|
12.47
|
6.37
|
15.19
|
1.97
|
|||||
|
Quick Ratio
|
45.50
|
45.37
|
12.46
|
5.87
|
14.64
|
1.97
|
|||||
|
Interest Coverage
|
--
|
-632.52
|
6,487.31
|
-201.33
|
197.81
|
25.73
|
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 (%)
|
--
|
73,958.16
|
22.13
|
35.10
|
31.69
|
146.81
|
|||||
|
Asset Turnover
|
--
|
0.00
|
1.27
|
0.70
|
0.21
|
0.79
|
|||||
|
Receivable days
|
--
|
--
|
75.10
|
88.63
|
1,040.85
|
381.06
|
|||||
|
Inventory Days
|
--
|
--
|
6.44
|
16.32
|
21.75
|
--
|
|||||
|
Payable days
|
--
|
1,398.28
|
11.60
|
26.16
|
705.62
|
155.16
|
|||||
|
Cash Conversion Cycle
|
--
|
-1,398.28
|
69.94
|
78.78
|
356.98
|
225.90
|