Market cap
₹12 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
17.4
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2.13
|
1.70
|
0.67
|
30.67
|
65.26
|
--
|
|||||
|
Total Income
|
2.53
|
2.20
|
0.91
|
32.97
|
66.50
|
--
|
|||||
|
Total Expenditure
|
0.47
|
0.45
|
0.33
|
31.39
|
65.34
|
--
|
|||||
|
EBITDA
|
1.66
|
1.26
|
0.34
|
-0.73
|
-0.08
|
--
|
|||||
|
Depreciation
|
0.02
|
0.02
|
0.01
|
0.00
|
0.01
|
--
|
|||||
|
EBIT
|
1.64
|
1.24
|
0.34
|
-0.73
|
-0.08
|
--
|
|||||
|
Interest
|
0.17
|
0.09
|
0.08
|
0.05
|
0.01
|
--
|
|||||
|
Other Income
|
0.40
|
0.50
|
0.24
|
2.31
|
1.24
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
-0.01
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
1.87
|
1.65
|
0.49
|
1.53
|
1.15
|
--
|
|||||
|
Provision for Tax
|
0.02
|
0.08
|
0.15
|
0.41
|
0.29
|
--
|
|||||
|
Profit after Tax
|
1.85
|
1.56
|
0.34
|
1.12
|
0.86
|
--
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
12.59
|
9.99
|
9.21
|
8.63
|
2.69
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.16
|
-0.03
|
-0.05
|
-0.08
|
--
|
--
|
|||||
|
Current Liabilities
|
0.27
|
3.18
|
12.31
|
48.17
|
50.81
|
--
|
|||||
|
Total Liabilities
|
14.05
|
13.17
|
21.53
|
56.79
|
53.49
|
--
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7.62
|
8.73
|
6.77
|
5.61
|
1.82
|
--
|
|||||
|
Current Assets
|
6.41
|
4.40
|
14.71
|
51.11
|
51.65
|
--
|
|||||
|
Total Assets
|
14.05
|
13.17
|
21.53
|
56.79
|
53.49
|
--
|
|||||
|
Total Debt*
|
1.31
|
1.71
|
9.37
|
2.11
|
0.06
|
--
|
|||||
|
Net Current Assets
|
6.13
|
1.23
|
2.40
|
2.94
|
0.84
|
--
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.71
|
6.80
|
-6.35
|
-3.52
|
0.50
|
--
|
|||||
|
Cash Flow from Investing Activities
|
1.36
|
-1.76
|
-0.99
|
-3.64
|
-1.83
|
--
|
|||||
|
Cash from Financing Activities
|
0.21
|
-5.07
|
7.17
|
6.83
|
1.88
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
0.85
|
-0.03
|
-0.16
|
-0.34
|
0.55
|
--
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.93
|
0.78
|
0.19
|
0.61
|
0.80
|
--
|
|||||
|
Cash EPS (₹)
|
0.94
|
0.79
|
0.19
|
0.61
|
0.80
|
--
|
|||||
|
Adjusted Book Value (₹)
|
5.91
|
5.00
|
5.04
|
4.72
|
2.47
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-0.35
|
33.99
|
-34.71
|
-19.28
|
4.59
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-0.34
|
47.99
|
-37.58
|
-31.87
|
-2.26
|
--
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
15.92
|
11.50
|
3.86
|
23.45
|
42.47
|
--
|
|||||
|
ROE (%)
|
17.00
|
16.29
|
3.82
|
19.80
|
32.26
|
--
|
|||||
|
ROA (%)
|
13.65
|
9.04
|
0.87
|
2.03
|
1.61
|
--
|
|||||
|
EBIT Margin (%)
|
76.94
|
72.91
|
49.97
|
-2.37
|
-0.13
|
--
|
|||||
|
Net Margin (%)
|
73.29
|
71.00
|
37.44
|
3.39
|
1.29
|
--
|
|||||
|
Cash Profit Margin (%)
|
87.75
|
92.75
|
51.63
|
3.65
|
1.33
|
--
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.14
|
152.56
|
-97.80
|
-53.01
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
32.06
|
268.50
|
146.29
|
-757.71
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
18.49
|
359.14
|
-69.53
|
30.11
|
--
|
--
|
|||||
|
EPS Growth (%)
|
18.49
|
319.78
|
-69.53
|
-23.26
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
18.26
|
8.44
|
6.79
|
223.90
|
--
|
--
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.36
|
2.77
|
61.14
|
11.71
|
--
|
--
|
|||||
|
Price / Book Value
|
3.04
|
4.34
|
2.26
|
1.52
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
17.68
|
25.66
|
51.97
|
9.49
|
0.51
|
--
|
|||||
|
Close Price (₹)
|
17.94
|
21.70
|
11.39
|
7.16
|
--
|
--
|
|||||
|
High Price (₹)
|
53.30
|
24.20
|
11.39
|
8.40
|
--
|
--
|
|||||
|
Low Price (₹)
|
17.94
|
8.89
|
5.30
|
6.10
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
35.88
|
43.40
|
20.83
|
13.09
|
--
|
--
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.17
|
1.02
|
0.25
|
0.02
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.17
|
1.02
|
0.25
|
0.02
|
--
|
|||||
|
Current Ratio
|
23.33
|
1.39
|
1.19
|
1.06
|
1.02
|
--
|
|||||
|
Quick Ratio
|
23.33
|
1.39
|
1.19
|
1.05
|
0.98
|
--
|
|||||
|
Interest Coverage
|
12.26
|
18.43
|
7.05
|
30.14
|
139.37
|
--
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.97
|
18.44
|
1,438.66
|
137.81
|
70.85
|
--
|
|||||
|
Asset Turnover
|
0.16
|
0.10
|
0.02
|
0.56
|
1.22
|
--
|
|||||
|
Receivable days
|
56.02
|
1,073.20
|
--
|
526.69
|
258.61
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
14.06
|
10.84
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
628.35
|
287.98
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
-87.60
|
-18.53
|
--
|