Market cap
₹5 Cr
Revenue (TTM)
₹-- Cr
P/E Ratio
--
P/B Ratio
2.5
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
0.24
|
0.33
|
0.15
|
0.09
|
0.22
|
|||||
|
Total Income
|
0.00
|
0.24
|
0.33
|
0.15
|
0.09
|
0.22
|
|||||
|
Total Expenditure
|
0.06
|
0.22
|
0.06
|
0.05
|
0.07
|
0.40
|
|||||
|
EBITDA
|
-0.06
|
0.02
|
0.27
|
0.10
|
0.02
|
-0.18
|
|||||
|
Depreciation
|
0.10
|
0.11
|
0.19
|
0.19
|
0.19
|
0.00
|
|||||
|
EBIT
|
-0.17
|
-0.08
|
0.08
|
-0.09
|
-0.16
|
-0.18
|
|||||
|
Interest
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
|||||
|
Other Income
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.17
|
-0.08
|
0.08
|
-0.09
|
-0.17
|
-0.18
|
|||||
|
Provision for Tax
|
-0.04
|
-0.14
|
0.01
|
--
|
--
|
0.01
|
|||||
|
Profit after Tax
|
-0.13
|
0.05
|
0.07
|
-0.09
|
-0.17
|
-0.19
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2.14
|
2.26
|
2.21
|
2.14
|
2.23
|
2.39
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
-0.17
|
-0.13
|
0.01
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
0.07
|
0.12
|
0.12
|
0.07
|
0.07
|
0.10
|
|||||
|
Total Liabilities
|
2.21
|
2.39
|
2.34
|
2.21
|
2.30
|
2.50
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.01
|
1.11
|
1.25
|
1.44
|
1.62
|
1.29
|
|||||
|
Current Assets
|
1.03
|
1.15
|
1.09
|
0.77
|
0.68
|
1.21
|
|||||
|
Total Assets
|
2.21
|
2.39
|
2.34
|
2.21
|
2.30
|
2.50
|
|||||
|
Total Debt*
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
|||||
|
Net Current Assets
|
0.96
|
1.02
|
0.97
|
0.70
|
0.61
|
1.11
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
Mar-26 | 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
|
0.05
|
0.01
|
0.01
|
0.49
|
-1.27
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.00
|
--
|
0.00
|
-0.52
|
-0.72
|
|||||
|
Cash from Financing Activities
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2.06
|
|||||
|
Net Cash Inflow / Outflow
|
0.03
|
0.05
|
0.01
|
0.01
|
-0.04
|
0.07
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.42
|
0.61
|
0.81
|
-1.02
|
-1.89
|
-2.20
|
|||||
|
Cash EPS (₹)
|
-0.25
|
1.81
|
2.96
|
1.15
|
0.23
|
-2.16
|
|||||
|
Adjusted Book Value (₹)
|
24.29
|
25.71
|
25.10
|
24.29
|
25.31
|
27.20
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
0.32
|
0.57
|
0.08
|
0.10
|
5.51
|
-14.39
|
|||||
|
Free Cash Flow per Share (₹)
|
0.77
|
1.71
|
0.21
|
0.23
|
-0.40
|
-22.62
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-7.32
|
-3.56
|
3.54
|
-3.92
|
-6.96
|
-14.86
|
|||||
|
ROE (%)
|
-5.68
|
2.39
|
3.28
|
-4.09
|
-7.20
|
-15.95
|
|||||
|
ROA (%)
|
-5.81
|
2.33
|
3.14
|
-3.97
|
-6.94
|
-15.34
|
|||||
|
EBIT Margin (%)
|
--
|
-34.64
|
23.70
|
-59.12
|
-177.75
|
-85.59
|
|||||
|
Net Margin (%)
|
-62,500.00
|
22.26
|
21.57
|
-60.16
|
-179.70
|
-89.90
|
|||||
|
Cash Profit Margin (%)
|
--
|
66.65
|
79.06
|
68.28
|
21.92
|
-88.32
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-100.00
|
-27.58
|
122.22
|
60.37
|
-57.09
|
106.44
|
|||||
|
EBIT Growth (%)
|
-99.64
|
-205.88
|
189.07
|
46.66
|
10.88
|
-776.30
|
|||||
|
Net Profit Growth (%)
|
-333.64
|
-24.96
|
179.75
|
46.27
|
14.23
|
-672.95
|
|||||
|
EPS Growth (%)
|
-333.64
|
-24.97
|
179.76
|
46.28
|
14.23
|
-334.28
|
|||||
|
Book Value Growth (%)
|
-5.52
|
2.42
|
3.33
|
-4.01
|
-6.95
|
6,274.87
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
80.63
|
41.98
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
1.91
|
1.35
|
1.17
|
1.43
|
1.51
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-13.24
|
176.26
|
11.05
|
24.14
|
143.62
|
-19.67
|
|||||
|
Close Price (₹)
|
--
|
49.00
|
34.00
|
28.50
|
36.20
|
41.05
|
|||||
|
High Price (₹)
|
--
|
49.00
|
38.00
|
39.35
|
57.05
|
74.65
|
|||||
|
Low Price (₹)
|
--
|
35.30
|
24.50
|
22.00
|
25.00
|
41.05
|
|||||
|
Market Cap (₹ Cr)
|
--
|
4.31
|
2.99
|
2.51
|
3.19
|
3.61
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.02
|
0.02
|
0.03
|
0.02
|
0.02
|
|||||
|
Short term debt to equity ratio
|
0.03
|
0.02
|
0.02
|
0.03
|
0.02
|
0.02
|
|||||
|
Current Ratio
|
14.14
|
9.22
|
9.07
|
11.08
|
9.78
|
11.63
|
|||||
|
Quick Ratio
|
14.14
|
9.22
|
9.07
|
11.08
|
9.78
|
11.63
|
|||||
|
Interest Coverage
|
-103.19
|
-407.50
|
262.67
|
-51.59
|
-91.44
|
--
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
152.93
|
97.30
|
56.23
|
134.99
|
41.52
|
|||||
|
Asset Turnover
|
--
|
0.10
|
0.15
|
0.07
|
0.04
|
0.17
|
|||||
|
Receivable days
|
--
|
524.29
|
223.76
|
256.24
|
422.94
|
151.55
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
251.18
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
171.76
|
--
|