Market cap
₹12 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
26.9
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 Revenue
|
--
|
2.30
|
3.83
|
2.24
|
0.90
|
1.46
|
|||||
|
Total Income
|
4.17
|
6.51
|
6.04
|
5.20
|
4.31
|
3.28
|
|||||
|
Total Expenditure
|
2.18
|
3.29
|
4.33
|
5.73
|
2.58
|
1.96
|
|||||
|
EBITDA
|
-2.18
|
-0.99
|
-0.50
|
-3.48
|
-1.68
|
-0.50
|
|||||
|
Depreciation
|
0.30
|
0.24
|
0.25
|
0.17
|
0.40
|
0.54
|
|||||
|
EBIT
|
-2.48
|
-1.23
|
-0.75
|
-3.65
|
-2.08
|
-1.04
|
|||||
|
Interest
|
0.01
|
0.01
|
--
|
0.00
|
--
|
0.02
|
|||||
|
Other Income
|
4.17
|
4.22
|
2.21
|
2.96
|
3.40
|
1.83
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
1.68
|
2.98
|
1.46
|
-0.69
|
1.32
|
0.77
|
|||||
|
Provision for Tax
|
0.61
|
0.76
|
0.72
|
0.68
|
0.08
|
0.24
|
|||||
|
Profit after Tax
|
1.07
|
2.22
|
0.74
|
-1.37
|
1.24
|
0.53
|
|||||
|
Minority Interest
|
-0.61
|
-1.17
|
-0.44
|
0.60
|
-0.67
|
-0.32
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
0.46
|
1.05
|
0.30
|
-0.78
|
0.57
|
0.21
|
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
|
37.57
|
36.75
|
35.38
|
30.86
|
29.54
|
27.06
|
|||||
|
Minority Interest
|
-0.61
|
39.97
|
38.34
|
33.70
|
32.14
|
29.48
|
|||||
|
Non-Current Liabilities
|
3.30
|
3.42
|
2.94
|
2.12
|
2.41
|
2.29
|
|||||
|
Current Liabilities
|
0.11
|
0.09
|
0.09
|
0.11
|
0.09
|
0.13
|
|||||
|
Total Liabilities
|
82.04
|
80.23
|
76.76
|
66.79
|
64.18
|
58.96
|
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
|
57.65
|
56.60
|
53.45
|
51.46
|
50.35
|
49.15
|
|||||
|
Current Assets
|
10.91
|
23.63
|
23.31
|
15.33
|
13.83
|
9.81
|
|||||
|
Total Assets
|
82.04
|
80.23
|
76.76
|
66.79
|
64.18
|
58.96
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
10.79
|
23.54
|
23.22
|
15.22
|
13.74
|
9.68
|
|||||
|
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
|
--
|
-2.38
|
-9.96
|
-4.97
|
-10.92
|
-2.30
|
|||||
|
Cash Flow from Investing Activities
|
--
|
2.38
|
9.20
|
4.33
|
6.11
|
-7.07
|
|||||
|
Cash from Financing Activities
|
--
|
-0.18
|
-0.17
|
-0.18
|
-0.30
|
-0.33
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.17
|
-0.93
|
-0.82
|
-5.11
|
-9.71
|
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 (₹)
|
2.52
|
5.73
|
1.63
|
-4.26
|
3.11
|
1.15
|
|||||
|
Cash EPS (₹)
|
2.53
|
13.40
|
5.41
|
-6.60
|
8.96
|
5.82
|
|||||
|
Adjusted Book Value (₹)
|
207.21
|
200.72
|
193.21
|
168.56
|
161.36
|
147.78
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-12.98
|
-54.41
|
-27.14
|
-59.66
|
-12.56
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
10.01
|
-42.71
|
-16.84
|
-40.73
|
-3.01
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.29
|
4.41
|
-2.28
|
4.68
|
3.34
|
|||||
|
ROE (%)
|
1.17
|
6.15
|
2.24
|
-4.55
|
4.39
|
2.24
|
|||||
|
ROA (%)
|
1.32
|
2.83
|
1.03
|
-2.10
|
2.02
|
1.03
|
|||||
|
EBIT Margin (%)
|
--
|
-53.37
|
-19.46
|
-162.56
|
-230.37
|
-71.05
|
|||||
|
Net Margin (%)
|
25.73
|
34.05
|
12.29
|
-26.43
|
28.83
|
16.14
|
|||||
|
Cash Profit Margin (%)
|
--
|
106.80
|
25.86
|
-53.88
|
181.80
|
73.10
|
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 (%)
|
--
|
-40.01
|
70.66
|
148.61
|
-38.07
|
-93.70
|
|||||
|
EBIT Growth (%)
|
-106.33
|
-64.49
|
79.57
|
-75.43
|
-100.79
|
-4,564.67
|
|||||
|
Net Profit Growth (%)
|
-61.50
|
198.83
|
153.97
|
-210.77
|
134.12
|
-63.05
|
|||||
|
EPS Growth (%)
|
-61.45
|
252.63
|
138.19
|
-237.01
|
170.86
|
-68.48
|
|||||
|
Book Value Growth (%)
|
--
|
3.89
|
14.62
|
4.46
|
9.19
|
32.89
|
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
|
26.89
|
13.78
|
34.46
|
--
|
13.75
|
12.17
|
|||||
|
Price / Book Value
|
0.33
|
0.39
|
0.29
|
0.33
|
0.26
|
0.09
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
2.07
|
-1.34
|
-5.35
|
3.66
|
-0.24
|
-3.74
|
|||||
|
Close Price (₹)
|
69.15
|
79.00
|
56.00
|
55.50
|
42.70
|
13.96
|
|||||
|
High Price (₹)
|
114.98
|
124.49
|
68.09
|
65.00
|
47.25
|
25.60
|
|||||
|
Low Price (₹)
|
62.01
|
45.31
|
42.75
|
24.20
|
10.96
|
10.44
|
|||||
|
Market Cap (₹ Cr)
|
12.45
|
14.46
|
10.25
|
10.16
|
7.82
|
2.56
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
95.68
|
269.76
|
247.48
|
143.80
|
154.06
|
77.41
|
|||||
|
Quick Ratio
|
75.04
|
244.12
|
207.42
|
114.22
|
141.47
|
60.86
|
|||||
|
Interest Coverage
|
153.73
|
299.09
|
--
|
-229.70
|
--
|
41.92
|
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 (%)
|
--
|
99.88
|
0.10
|
--
|
99.88
|
3.58
|
|||||
|
Asset Turnover
|
--
|
0.03
|
0.05
|
0.03
|
0.01
|
0.03
|
|||||
|
Receivable days
|
--
|
182.60
|
0.38
|
--
|
192.84
|
13.08
|
|||||
|
Inventory Days
|
--
|
478.33
|
330.15
|
348.40
|
652.54
|
330.25
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
845.38
|
343.33
|