Market cap
₹9 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
439.3
P/B Ratio
2.3
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
|
0.22
|
0.84
|
0.17
|
2.72
|
0.07
|
0.21
|
|||||
|
Total Income
|
0.22
|
0.85
|
0.17
|
2.77
|
0.15
|
0.21
|
|||||
|
Total Expenditure
|
0.18
|
0.40
|
0.15
|
1.84
|
0.45
|
0.34
|
|||||
|
EBITDA
|
0.04
|
0.44
|
0.02
|
0.88
|
-0.38
|
-0.14
|
|||||
|
Depreciation
|
0.00
|
0.00
|
0.00
|
0.01
|
0.08
|
0.19
|
|||||
|
EBIT
|
0.03
|
0.44
|
0.01
|
0.87
|
-0.46
|
-0.33
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.04
|
0.18
|
|||||
|
Other Income
|
--
|
0.00
|
0.00
|
0.04
|
0.08
|
0.00
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
-0.26
|
0.42
|
--
|
|||||
|
Profit before Tax
|
0.03
|
0.44
|
0.02
|
0.65
|
0.00
|
-0.50
|
|||||
|
Provision for Tax
|
0.01
|
0.09
|
0.00
|
0.00
|
0.01
|
0.06
|
|||||
|
Profit after Tax
|
0.02
|
0.36
|
0.02
|
0.65
|
-0.01
|
-0.56
|
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
|
3.93
|
3.90
|
3.54
|
3.53
|
2.88
|
4.49
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
0.00
|
0.00
|
0.00
|
0.70
|
2.25
|
|||||
|
Current Liabilities
|
0.32
|
0.46
|
0.79
|
0.89
|
0.21
|
0.87
|
|||||
|
Total Liabilities
|
4.25
|
4.36
|
4.33
|
4.42
|
3.80
|
7.62
|
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
|
1.55
|
1.73
|
1.42
|
1.84
|
2.66
|
7.45
|
|||||
|
Current Assets
|
2.70
|
2.62
|
2.91
|
2.58
|
1.14
|
0.16
|
|||||
|
Total Assets
|
4.25
|
4.36
|
4.33
|
4.42
|
3.80
|
7.62
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
1.55
|
|||||
|
Net Current Assets
|
2.38
|
2.16
|
2.12
|
1.68
|
0.92
|
-0.71
|
|||||
|
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
|
--
|
0.03
|
-0.02
|
-0.78
|
-2.13
|
1.48
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.01
|
-0.02
|
1.52
|
3.67
|
-1.58
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
-0.70
|
-1.55
|
0.07
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.04
|
-0.04
|
0.04
|
-0.01
|
-0.03
|
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 (₹)
|
0.07
|
1.17
|
0.05
|
2.12
|
-0.03
|
-1.83
|
|||||
|
Cash EPS (₹)
|
0.07
|
1.17
|
0.05
|
2.15
|
0.25
|
-1.21
|
|||||
|
Adjusted Book Value (₹)
|
12.91
|
12.76
|
11.60
|
11.55
|
9.42
|
14.69
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.09
|
-0.07
|
-2.55
|
-6.97
|
4.86
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.07
|
-0.06
|
-3.28
|
-4.51
|
-0.50
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.87
|
0.45
|
20.35
|
0.93
|
-5.14
|
|||||
|
ROE (%)
|
0.53
|
9.57
|
0.43
|
20.24
|
-0.25
|
-11.73
|
|||||
|
ROA (%)
|
0.49
|
8.20
|
0.35
|
15.78
|
-0.16
|
-7.19
|
|||||
|
EBIT Margin (%)
|
14.35
|
51.80
|
8.66
|
32.09
|
-654.36
|
-156.50
|
|||||
|
Net Margin (%)
|
9.72
|
41.97
|
9.11
|
23.44
|
-6.04
|
-264.95
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
42.50
|
9.86
|
24.10
|
106.31
|
-177.74
|
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 (%)
|
-72.27
|
411.25
|
-93.94
|
3,758.23
|
-66.09
|
-75.42
|
|||||
|
EBIT Growth (%)
|
-90.43
|
2,957.90
|
-98.36
|
289.18
|
-41.80
|
-186.83
|
|||||
|
Net Profit Growth (%)
|
-91.46
|
2,245.51
|
-97.66
|
7,040.47
|
98.33
|
-295.48
|
|||||
|
EPS Growth (%)
|
-91.47
|
2,245.67
|
-97.66
|
7,035.62
|
98.33
|
-295.48
|
|||||
|
Book Value Growth (%)
|
--
|
10.05
|
0.43
|
22.52
|
-35.86
|
-11.08
|
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
|
439.27
|
50.26
|
698.34
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.34
|
4.59
|
2.99
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
262.82
|
40.19
|
627.44
|
3.26
|
-10.40
|
-34.38
|
|||||
|
Close Price (₹)
|
30.25
|
58.59
|
34.71
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
53.49
|
108.15
|
50.14
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
20.10
|
28.36
|
20.65
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
9.22
|
17.90
|
10.60
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
0.34
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
8.40
|
5.73
|
3.68
|
2.89
|
5.31
|
0.19
|
|||||
|
Quick Ratio
|
7.52
|
5.11
|
3.68
|
2.89
|
5.31
|
0.19
|
|||||
|
Interest Coverage
|
--
|
2,845.31
|
24.40
|
225.30
|
0.96
|
-1.80
|
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 (%)
|
1,073.15
|
262.40
|
1,532.71
|
81.45
|
--
|
31.20
|
|||||
|
Asset Turnover
|
0.05
|
0.19
|
0.04
|
0.66
|
0.01
|
0.03
|
|||||
|
Receivable days
|
--
|
1,026.01
|
5,248.74
|
297.29
|
--
|
146.98
|
|||||
|
Inventory Days
|
--
|
122.93
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
554.30
|
--
|
70.37
|
3,716.00
|
231.43
|
|||||
|
Cash Conversion Cycle
|
--
|
594.64
|
--
|
226.92
|
-3,716.00
|
-84.45
|