Market cap
₹22 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
22
P/B Ratio
0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
4.59
|
3.21
|
17.79
|
0.56
|
0.06
|
--
|
|||||
|
Other Income
|
0.42
|
0.88
|
0.03
|
0.07
|
--
|
--
|
|||||
|
Total Income
|
5.01
|
4.08
|
17.82
|
0.64
|
0.06
|
--
|
|||||
|
Interest Expense
|
0.46
|
0.60
|
0.31
|
0.06
|
0.00
|
--
|
|||||
|
Operating Expenses
|
2.86
|
2.46
|
16.91
|
0.62
|
0.05
|
--
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
1.55
|
0.90
|
0.47
|
-0.05
|
0.02
|
--
|
|||||
|
Taxes
|
0.80
|
0.32
|
0.11
|
0.01
|
0.02
|
--
|
|||||
|
Profit after Tax
|
0.75
|
0.58
|
0.36
|
-0.05
|
0.00
|
--
|
|||||
|
Minority Interest
|
0.27
|
0.43
|
--
|
0.00
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
1.02
|
1.01
|
0.36
|
-0.06
|
0.00
|
--
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
65.41
|
51.09
|
43.93
|
13.76
|
13.82
|
--
|
|||||
|
Minority Interest
|
0.27
|
6.02
|
--
|
0.45
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2.68
|
21.35
|
9.80
|
0.35
|
0.03
|
--
|
|||||
|
Current Liabilities
|
12.91
|
0.33
|
1.82
|
0.07
|
0.01
|
--
|
|||||
|
Total Liabilities
|
87.31
|
78.79
|
55.56
|
14.63
|
13.86
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-9.46
|
-1.29
|
-5.99
|
-0.01
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1.89
|
-0.01
|
5.34
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
11.57
|
0.85
|
0.73
|
0.03
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.22
|
-0.45
|
0.08
|
0.02
|
--
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.85
|
1.82
|
0.91
|
-0.21
|
0.00
|
--
|
|||||
|
Cash EPS (₹)
|
1.04
|
1.27
|
1.25
|
-0.16
|
0.01
|
--
|
|||||
|
Adjusted Book Value (₹)
|
67.22
|
90.62
|
112.62
|
47.26
|
47.48
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-33.95
|
-6.61
|
-41.17
|
-0.19
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-31.25
|
-11.28
|
-41.87
|
-0.54
|
--
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.40
|
2.33
|
0.07
|
0.14
|
--
|
|||||
|
ROE (%)
|
1.69
|
1.23
|
1.24
|
-0.39
|
0.01
|
--
|
|||||
|
ROA (%)
|
1.71
|
0.86
|
1.02
|
-0.38
|
0.01
|
--
|
|||||
|
EBIT Margin (%)
|
34.62
|
19.25
|
4.21
|
-11.62
|
29.82
|
--
|
|||||
|
Net Margin (%)
|
14.88
|
14.19
|
2.00
|
-8.46
|
1.48
|
--
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
22.14
|
2.74
|
-8.48
|
1.48
|
--
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.71
|
-81.98
|
3,056.42
|
769.38
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-12.30
|
-17.58
|
--
|
-438.83
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
-1.42
|
62.51
|
760.34
|
-5,739.58
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-60.82
|
98.70
|
545.07
|
-6,351.27
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
14.94
|
219.46
|
-0.47
|
--
|
--
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.95
|
18.30
|
23.54
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.34
|
0.37
|
0.19
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
15.67
|
23.73
|
17.10
|
106.99
|
23.16
|
--
|
|||||
|
Close Price (₹)
|
18.87
|
33.22
|
21.50
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
45.41
|
55.62
|
24.38
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
16.50
|
19.00
|
13.55
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
22.35
|
18.51
|
8.39
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.41
|
0.20
|
0.02
|
0.00
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
5.62
|
186.93
|
28.75
|
125.77
|
218.98
|
--
|
|||||
|
Quick Ratio
|
5.62
|
270.66
|
28.75
|
125.77
|
218.98
|
--
|
|||||
|
Interest Coverage
|
4.38
|
2.50
|
2.51
|
0.16
|
62.67
|
--
|