Market cap
₹39 Cr
Revenue (TTM)
₹859 Cr
P/E Ratio
2.6
P/B Ratio
0.2
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
|
858.58
|
854.82
|
3.20
|
14.95
|
21.04
|
41.08
|
|||||
|
Total Income
|
867.58
|
854.82
|
4.06
|
16.36
|
28.74
|
50.02
|
|||||
|
Total Expenditure
|
847.36
|
844.78
|
3.67
|
13.17
|
25.46
|
48.84
|
|||||
|
EBITDA
|
11.22
|
10.04
|
-0.46
|
1.78
|
-4.42
|
-7.76
|
|||||
|
Depreciation
|
0.01
|
0.00
|
0.06
|
0.10
|
0.12
|
0.12
|
|||||
|
EBIT
|
11.21
|
10.03
|
-0.52
|
1.68
|
-4.54
|
-7.88
|
|||||
|
Interest
|
0.00
|
0.00
|
0.26
|
0.29
|
0.08
|
0.93
|
|||||
|
Other Income
|
9.00
|
--
|
0.86
|
1.41
|
7.70
|
8.93
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
20.21
|
10.03
|
0.07
|
2.80
|
3.08
|
0.12
|
|||||
|
Provision for Tax
|
5.01
|
2.51
|
0.02
|
0.81
|
0.86
|
0.03
|
|||||
|
Profit after Tax
|
15.20
|
7.52
|
0.05
|
1.98
|
2.22
|
0.09
|
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
|
208.46
|
208.46
|
55.85
|
18.71
|
16.73
|
14.50
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
212.75
|
212.75
|
--
|
0.01
|
0.01
|
2.39
|
|||||
|
Current Liabilities
|
230.74
|
230.74
|
64.02
|
9.87
|
12.06
|
10.98
|
|||||
|
Total Liabilities
|
651.96
|
651.96
|
119.86
|
28.58
|
28.79
|
27.87
|
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
|
0.00
|
0.00
|
--
|
0.48
|
0.58
|
0.76
|
|||||
|
Current Assets
|
651.96
|
651.96
|
119.86
|
28.11
|
28.21
|
27.11
|
|||||
|
Total Assets
|
651.96
|
651.96
|
119.86
|
28.58
|
28.79
|
27.87
|
|||||
|
Total Debt*
|
--
|
212.75
|
0.01
|
8.74
|
8.74
|
11.33
|
|||||
|
Net Current Assets
|
421.21
|
421.21
|
55.85
|
18.24
|
16.16
|
16.13
|
|||||
|
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
|
--
|
-322.97
|
-15.92
|
0.26
|
2.61
|
-7.10
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.01
|
-0.48
|
--
|
0.06
|
2.94
|
|||||
|
Cash from Financing Activities
|
--
|
357.83
|
28.08
|
-0.29
|
-2.67
|
2.90
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
34.86
|
11.69
|
-0.03
|
-0.01
|
-1.26
|
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 (₹)
|
0.09
|
0.04
|
0.00
|
0.12
|
0.14
|
0.01
|
|||||
|
Cash EPS (₹)
|
--
|
0.04
|
0.00
|
0.13
|
0.14
|
0.01
|
|||||
|
Adjusted Book Value (₹)
|
--
|
1.02
|
1.00
|
1.14
|
1.02
|
0.88
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-3.47
|
-0.64
|
0.04
|
0.42
|
-11.50
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-3.50
|
-0.71
|
0.00
|
0.41
|
-11.65
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.21
|
0.81
|
11.66
|
12.34
|
4.23
|
|||||
|
ROE (%)
|
6.42
|
5.69
|
0.14
|
11.18
|
14.25
|
0.61
|
|||||
|
ROA (%)
|
3.94
|
1.95
|
0.07
|
6.91
|
7.85
|
0.28
|
|||||
|
EBIT Margin (%)
|
1.31
|
1.17
|
-16.36
|
11.22
|
-21.58
|
-19.19
|
|||||
|
Net Margin (%)
|
1.75
|
0.88
|
1.31
|
12.11
|
7.74
|
0.18
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
0.88
|
3.50
|
13.95
|
11.13
|
0.51
|
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 (%)
|
80,669.33
|
--
|
-78.58
|
-28.94
|
-48.80
|
-25.45
|
|||||
|
EBIT Growth (%)
|
1,607.26
|
2,015.08
|
-131.23
|
136.95
|
42.42
|
-792.48
|
|||||
|
Net Profit Growth (%)
|
16,787.78
|
--
|
-97.32
|
-10.92
|
2,420.57
|
-95.14
|
|||||
|
EPS Growth (%)
|
5,037.50
|
3,988.89
|
-99.25
|
-10.92
|
2,420.63
|
-95.14
|
|||||
|
Book Value Growth (%)
|
--
|
273.28
|
198.54
|
11.85
|
15.34
|
0.61
|
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
|
2.56
|
7.75
|
302.49
|
5.55
|
12.70
|
--
|
|||||
|
Price / Book Value
|
0.17
|
0.62
|
0.63
|
0.70
|
2.00
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
10.14
|
29.33
|
59.90
|
6.81
|
12.83
|
14.89
|
|||||
|
Close Price (₹)
|
0.93
|
0.63
|
0.64
|
0.79
|
2.03
|
--
|
|||||
|
High Price (₹)
|
1.24
|
1.24
|
1.38
|
3.12
|
9.91
|
--
|
|||||
|
Low Price (₹)
|
0.47
|
0.47
|
0.40
|
0.73
|
1.78
|
--
|
|||||
|
Market Cap (₹ Cr)
|
38.85
|
128.31
|
35.34
|
13.01
|
33.43
|
--
|
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
|
1.02
|
1.02
|
0.00
|
0.47
|
0.52
|
0.78
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
0.47
|
0.52
|
0.62
|
|||||
|
Current Ratio
|
2.83
|
2.83
|
1.87
|
2.85
|
2.34
|
2.47
|
|||||
|
Quick Ratio
|
2.82
|
2.82
|
1.68
|
1.52
|
1.32
|
1.06
|
|||||
|
Interest Coverage
|
5,053.50
|
2,640.29
|
1.28
|
10.63
|
38.44
|
1.13
|
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 (%)
|
29.37
|
29.50
|
335.37
|
56.13
|
71.51
|
25.98
|
|||||
|
Asset Turnover
|
2.22
|
2.22
|
0.04
|
0.52
|
0.74
|
1.28
|
|||||
|
Receivable days
|
--
|
56.13
|
1,090.21
|
286.11
|
223.10
|
122.72
|
|||||
|
Inventory Days
|
--
|
2.94
|
1,442.82
|
309.92
|
240.43
|
128.19
|
|||||
|
Payable days
|
--
|
42.32
|
-51.79
|
4.09
|
18.22
|
50.51
|
|||||
|
Cash Conversion Cycle
|
--
|
16.76
|
2,584.82
|
591.93
|
445.31
|
200.40
|