Market cap
₹4 Cr
Revenue (TTM)
₹21 Cr
P/E Ratio
46.8
P/B Ratio
0.4
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
|
21.41
|
--
|
--
|
--
|
0.04
|
--
|
|||||
|
Total Income
|
22.16
|
1.23
|
1.37
|
0.78
|
0.74
|
0.83
|
|||||
|
Total Expenditure
|
21.66
|
0.27
|
0.55
|
0.21
|
0.20
|
0.26
|
|||||
|
EBITDA
|
-0.25
|
-0.27
|
-0.55
|
-0.21
|
-0.16
|
-0.26
|
|||||
|
Depreciation
|
0.00
|
--
|
--
|
--
|
--
|
0.03
|
|||||
|
EBIT
|
-0.26
|
-0.27
|
-0.55
|
-0.21
|
-0.16
|
-0.29
|
|||||
|
Interest
|
0.35
|
0.55
|
0.67
|
0.37
|
0.12
|
0.21
|
|||||
|
Other Income
|
0.75
|
1.23
|
1.37
|
0.78
|
0.70
|
0.83
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.14
|
0.41
|
0.15
|
0.20
|
0.42
|
0.33
|
|||||
|
Provision for Tax
|
0.05
|
0.11
|
0.03
|
0.04
|
0.12
|
0.09
|
|||||
|
Profit after Tax
|
0.10
|
0.31
|
0.12
|
0.17
|
0.30
|
0.25
|
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
|
10.28
|
10.11
|
9.81
|
9.69
|
9.20
|
8.87
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
6.98
|
6.88
|
6.37
|
4.66
|
2.61
|
9.89
|
|||||
|
Current Liabilities
|
3.84
|
2.34
|
6.50
|
6.19
|
6.17
|
3.27
|
|||||
|
Total Liabilities
|
21.09
|
19.33
|
22.68
|
20.54
|
17.98
|
22.03
|
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
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|||||
|
Current Assets
|
21.08
|
19.33
|
22.68
|
20.54
|
17.97
|
22.02
|
|||||
|
Total Assets
|
21.09
|
19.33
|
22.68
|
20.54
|
17.98
|
22.03
|
|||||
|
Total Debt*
|
--
|
8.74
|
11.67
|
9.82
|
7.75
|
11.79
|
|||||
|
Net Current Assets
|
17.24
|
16.99
|
16.17
|
14.34
|
11.81
|
18.75
|
|||||
|
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
|
--
|
3.32
|
-0.94
|
-4.86
|
5.41
|
-4.68
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.16
|
-0.39
|
0.74
|
0.65
|
0.83
|
|||||
|
Cash from Financing Activities
|
--
|
-3.48
|
1.19
|
1.69
|
-4.16
|
3.97
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
-0.15
|
-2.44
|
1.90
|
0.12
|
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
|
0.36
|
0.14
|
0.19
|
0.35
|
0.29
|
|||||
|
Cash EPS (₹)
|
0.11
|
0.36
|
0.14
|
0.19
|
0.35
|
0.33
|
|||||
|
Adjusted Book Value (₹)
|
11.92
|
11.70
|
11.34
|
11.20
|
10.64
|
10.26
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
3.84
|
-1.09
|
-5.62
|
6.25
|
-5.41
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
4.56
|
-0.15
|
-5.11
|
6.84
|
-4.79
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.78
|
4.00
|
3.12
|
2.89
|
2.92
|
|||||
|
ROE (%)
|
0.92
|
3.09
|
1.23
|
1.76
|
3.34
|
2.82
|
|||||
|
ROA (%)
|
0.47
|
1.47
|
0.55
|
0.86
|
1.51
|
1.25
|
|||||
|
EBIT Margin (%)
|
-1.19
|
--
|
--
|
--
|
-393.50
|
--
|
|||||
|
Net Margin (%)
|
0.43
|
25.04
|
8.70
|
21.34
|
40.75
|
29.68
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
755.25
|
--
|
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 (%)
|
--
|
--
|
--
|
-100.00
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
5.90
|
51.78
|
-166.36
|
-32.02
|
46.17
|
63.92
|
|||||
|
Net Profit Growth (%)
|
-72.14
|
157.74
|
-27.93
|
-45.12
|
22.51
|
1,172.17
|
|||||
|
EPS Growth (%)
|
-72.13
|
157.74
|
-27.95
|
-45.11
|
22.51
|
1,172.18
|
|||||
|
Book Value Growth (%)
|
--
|
3.14
|
1.23
|
5.25
|
3.78
|
2.86
|
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
|
46.78
|
11.68
|
44.28
|
26.64
|
32.68
|
136.75
|
|||||
|
Price / Book Value
|
0.43
|
0.36
|
0.54
|
0.46
|
1.07
|
3.80
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
8.85
|
9.15
|
11.02
|
11.57
|
14.50
|
66.33
|
|||||
|
Close Price (₹)
|
5.90
|
4.16
|
6.12
|
5.11
|
11.42
|
39.00
|
|||||
|
High Price (₹)
|
8.20
|
7.50
|
7.02
|
12.98
|
39.00
|
47.00
|
|||||
|
Low Price (₹)
|
2.92
|
3.51
|
2.18
|
4.85
|
9.14
|
16.05
|
|||||
|
Market Cap (₹ Cr)
|
4.44
|
--
|
--
|
--
|
9.87
|
--
|
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
|
0.68
|
0.86
|
1.19
|
1.01
|
0.84
|
1.33
|
|||||
|
Short term debt to equity ratio
|
--
|
0.18
|
0.54
|
0.53
|
0.56
|
0.21
|
|||||
|
Current Ratio
|
5.49
|
8.27
|
3.49
|
3.32
|
2.91
|
6.73
|
|||||
|
Quick Ratio
|
5.49
|
8.27
|
3.49
|
3.32
|
2.91
|
6.73
|
|||||
|
Interest Coverage
|
1.40
|
1.75
|
1.23
|
1.55
|
4.55
|
2.61
|
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 (%)
|
28.33
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
1.06
|
--
|
--
|
--
|
0.00
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|