Market cap
₹2 Cr
Revenue (TTM)
₹20 Cr
P/E Ratio
--
P/B Ratio
0.1
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
|
20.13
|
33.60
|
7.20
|
97.44
|
100.74
|
49.88
|
|||||
|
Total Income
|
20.25
|
34.61
|
7.95
|
97.95
|
100.85
|
50.18
|
|||||
|
Total Expenditure
|
24.09
|
34.07
|
7.79
|
98.33
|
98.83
|
49.64
|
|||||
|
EBITDA
|
-3.96
|
-0.47
|
-0.59
|
-0.89
|
1.91
|
0.24
|
|||||
|
Depreciation
|
0.40
|
0.40
|
0.13
|
0.17
|
0.10
|
0.03
|
|||||
|
EBIT
|
-4.35
|
-0.87
|
-0.72
|
-1.06
|
1.81
|
0.21
|
|||||
|
Interest
|
0.03
|
0.00
|
0.02
|
0.29
|
0.00
|
0.00
|
|||||
|
Other Income
|
0.11
|
1.01
|
0.75
|
0.51
|
0.11
|
0.30
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-4.28
|
0.14
|
0.01
|
-0.84
|
1.92
|
0.50
|
|||||
|
Provision for Tax
|
-0.03
|
-0.02
|
0.05
|
0.01
|
0.53
|
0.13
|
|||||
|
Profit after Tax
|
-4.25
|
0.16
|
-0.04
|
-0.85
|
1.40
|
0.38
|
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
|
17.44
|
21.29
|
21.13
|
21.17
|
1.82
|
0.43
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
0.03
|
0.05
|
0.00
|
1.31
|
0.00
|
|||||
|
Current Liabilities
|
2.14
|
1.77
|
1.91
|
1.62
|
15.75
|
9.35
|
|||||
|
Total Liabilities
|
19.57
|
23.09
|
23.09
|
22.79
|
18.89
|
9.77
|
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
|
0.07
|
2.32
|
1.38
|
1.80
|
0.54
|
0.50
|
|||||
|
Current Assets
|
19.43
|
20.77
|
21.70
|
20.99
|
18.34
|
9.28
|
|||||
|
Total Assets
|
19.57
|
23.09
|
23.09
|
22.79
|
18.89
|
9.77
|
|||||
|
Total Debt*
|
0.39
|
0.23
|
--
|
--
|
1.31
|
--
|
|||||
|
Net Current Assets
|
17.30
|
19.00
|
19.80
|
19.37
|
2.59
|
-0.07
|
|||||
|
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
|
-0.36
|
1.13
|
0.84
|
-19.69
|
0.60
|
-1.09
|
|||||
|
Cash Flow from Investing Activities
|
0.80
|
-1.34
|
-0.44
|
-0.91
|
-0.03
|
0.54
|
|||||
|
Cash from Financing Activities
|
--
|
0.00
|
0.00
|
18.65
|
1.31
|
0.00
|
|||||
|
Net Cash Inflow / Outflow
|
0.45
|
-0.22
|
0.39
|
-1.95
|
1.88
|
-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 (₹)
|
-7.02
|
0.26
|
-0.07
|
-1.40
|
7.97
|
2.15
|
|||||
|
Cash EPS (₹)
|
-6.36
|
0.92
|
0.15
|
-1.12
|
8.57
|
2.31
|
|||||
|
Adjusted Book Value (₹)
|
28.70
|
35.19
|
34.93
|
35.00
|
10.41
|
2.44
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-0.59
|
1.86
|
1.38
|
-32.55
|
119.64
|
-217.02
|
|||||
|
Free Cash Flow per Share (₹)
|
-2.46
|
-0.38
|
-0.34
|
-34.49
|
126.84
|
-217.28
|
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 (%)
|
-21.61
|
0.67
|
0.13
|
-4.51
|
107.96
|
208.98
|
|||||
|
ROE (%)
|
-21.97
|
0.74
|
-0.20
|
-7.38
|
124.11
|
154.64
|
|||||
|
ROA (%)
|
-19.91
|
0.68
|
-0.18
|
-4.07
|
9.74
|
3.64
|
|||||
|
EBIT Margin (%)
|
-21.62
|
-2.58
|
-10.04
|
-1.09
|
1.80
|
0.42
|
|||||
|
Net Margin (%)
|
-20.97
|
0.45
|
-0.53
|
-0.87
|
1.38
|
0.75
|
|||||
|
Cash Profit Margin (%)
|
-19.12
|
1.65
|
1.25
|
-0.70
|
1.49
|
0.81
|
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 (%)
|
-40.08
|
367.02
|
-92.62
|
-3.27
|
101.95
|
61.39
|
|||||
|
EBIT Growth (%)
|
-401.44
|
-20.23
|
31.85
|
-158.52
|
754.61
|
495.34
|
|||||
|
Net Profit Growth (%)
|
-2,810.77
|
470.71
|
95.02
|
-160.83
|
271.63
|
2,581.43
|
|||||
|
EPS Growth (%)
|
-2,810.78
|
470.92
|
95.02
|
-117.59
|
271.64
|
2,581.38
|
|||||
|
Book Value Growth (%)
|
-18.44
|
0.74
|
-0.20
|
1,062.29
|
327.12
|
622.88
|
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
|
--
|
34.69
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.25
|
0.26
|
0.24
|
0.71
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-1.05
|
10.12
|
29.45
|
-39.88
|
-0.30
|
-0.10
|
|||||
|
Close Price (₹)
|
7.10
|
8.98
|
8.49
|
25.00
|
--
|
--
|
|||||
|
High Price (₹)
|
13.52
|
15.66
|
30.50
|
99.00
|
--
|
--
|
|||||
|
Low Price (₹)
|
7.00
|
6.88
|
8.02
|
23.10
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
4.29
|
5.43
|
5.14
|
15.12
|
--
|
--
|
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
|
0.02
|
0.01
|
--
|
--
|
0.72
|
--
|
|||||
|
Short term debt to equity ratio
|
0.02
|
0.01
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
9.10
|
11.75
|
11.39
|
12.96
|
1.16
|
0.99
|
|||||
|
Quick Ratio
|
9.10
|
11.38
|
10.25
|
11.97
|
1.16
|
0.99
|
|||||
|
Interest Coverage
|
-121.89
|
50.96
|
1.40
|
-1.87
|
679.52
|
174.93
|
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 (%)
|
85.17
|
54.26
|
242.48
|
18.23
|
15.71
|
14.77
|
|||||
|
Asset Turnover
|
0.94
|
1.46
|
0.31
|
4.68
|
7.03
|
4.84
|
|||||
|
Receivable days
|
320.70
|
193.79
|
893.17
|
62.92
|
42.03
|
61.37
|
|||||
|
Inventory Days
|
--
|
15.29
|
95.43
|
3.07
|
0.12
|
0.14
|
|||||
|
Payable days
|
20.59
|
14.62
|
72.10
|
30.91
|
43.10
|
71.17
|
|||||
|
Cash Conversion Cycle
|
300.11
|
194.45
|
916.50
|
35.09
|
-0.95
|
-9.66
|