Market cap
$26 Mln
Revenue (TTM)
$3 Mln
P/E Ratio
--
P/B Ratio
15.3
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3.20
|
1.55
|
3.39
|
4.32
|
8.30
|
20.75
|
|||||
|
Cost of Revenue
|
2.85
|
1.34
|
2.54
|
3.40
|
6.59
|
7.00
|
|||||
|
Gross Profit
|
0.36
|
0.21
|
0.85
|
0.92
|
1.71
|
13.75
|
|||||
|
Operating Expenses
|
5.73
|
3.10
|
4.72
|
5.30
|
6.14
|
18.21
|
|||||
|
Operating Profit (EBIT)
|
-5.37
|
-2.89
|
-3.87
|
-4.38
|
-4.43
|
-4.47
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-39.63
|
-5.27
|
-3.47
|
-3.83
|
-2.52
|
-30.17
|
|||||
|
Provision for Tax
|
-68.04
|
0.00
|
--
|
0.02
|
1.27
|
-24.57
|
|||||
|
Profit after Tax (Net Income)
|
-40.14
|
-5.27
|
-3.73
|
-3.67
|
-3.11
|
-8.76
|
|||||
|
Minority Interest
|
-0.01
|
0.10
|
-0.04
|
0.57
|
0.68
|
-3.16
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
--
|
-0.54
|
Liabilities ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-38.58
|
-5.83
|
-2.86
|
0.89
|
4.39
|
8.09
|
|||||
|
Minority Interest
|
-0.01
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.04
|
0.04
|
0.23
|
0.46
|
0.83
|
1.14
|
|||||
|
Current Liabilities
|
50.06
|
7.78
|
5.22
|
5.34
|
5.18
|
6.17
|
|||||
|
Total Liabilities
|
64.82
|
5.26
|
5.80
|
9.86
|
14.24
|
19.88
|
Assets ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.05
|
1.17
|
3.56
|
7.21
|
9.38
|
14.28
|
|||||
|
Current Assets
|
13.71
|
4.08
|
2.24
|
2.65
|
4.85
|
5.60
|
|||||
|
Total Assets
|
64.82
|
5.26
|
5.80
|
9.86
|
14.24
|
19.88
|
|||||
|
Total Debt*
|
0.06
|
0.06
|
0.37
|
0.58
|
1.00
|
1.12
|
|||||
|
Net Current Assets
|
-36.35
|
-3.69
|
-2.98
|
-2.69
|
-0.33
|
-0.57
|
Cashflow ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.60
|
0.50
|
-0.32
|
0.56
|
-9.16
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.19
|
-0.46
|
-0.57
|
0.32
|
-3.48
|
|||||
|
Cash from Financing Activities
|
--
|
4.42
|
-0.12
|
-0.17
|
-0.37
|
9.76
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-9.23
|
-1.97
|
-3.54
|
-3.81
|
-0.40
|
-1.42
|
|||||
|
Cash EPS ($)
|
--
|
-1.60
|
-2.33
|
-2.25
|
-0.14
|
-1.08
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
0.93
|
0.57
|
1.31
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-0.60
|
0.48
|
-0.33
|
0.07
|
-1.48
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-0.60
|
0.47
|
-1.03
|
-0.08
|
-2.03
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
127.61
|
735.17
|
-106.89
|
-42.64
|
-105.20
|
|||||
|
ROE (%)
|
--
|
121.31
|
380.00
|
-138.74
|
-49.87
|
-125.66
|
|||||
|
ROA (%)
|
-107.18
|
-95.32
|
-47.57
|
-30.45
|
-18.25
|
-41.56
|
|||||
|
EBIT Margin (%)
|
-1,237.70
|
-186.80
|
-101.86
|
-88.06
|
-24.73
|
-20.84
|
|||||
|
Net Margin (%)
|
-1,253.63
|
-340.86
|
-109.92
|
-84.93
|
-37.50
|
-42.24
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-18.10
|
-0.54
|
-0.22
|
-0.48
|
-0.60
|
8.48
|
|||||
|
EBIT Growth (%)
|
-3,534.93
|
16.33
|
9.26
|
-85.30
|
52.52
|
41.72
|
|||||
|
Net Profit Growth (%)
|
-17.89
|
-41.47
|
-1.54
|
-17.83
|
64.47
|
15.40
|
|||||
|
EPS Growth (%)
|
-202.25
|
0.44
|
0.07
|
-8.48
|
0.72
|
-5.82
|
|||||
|
Book Value Growth (%)
|
-209.49
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
-0.63
|
-0.25
|
-0.24
|
-2.19
|
-0.16
|
|||||
|
Price / Book Value
|
15.26
|
-0.57
|
-0.33
|
0.97
|
1.55
|
0.18
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
4.86
|
0.10
|
-0.22
|
-0.13
|
-7.15
|
-0.19
|
|||||
|
Close Price ($)
|
1.33
|
1.24
|
8.90
|
9.00
|
8.80
|
23.01
|
|||||
|
High Price ($)
|
8.26
|
17.00
|
14.50
|
11.20
|
26.90
|
159.00
|
|||||
|
Low Price ($)
|
0.83
|
0.83
|
7.40
|
2.00
|
7.00
|
15.67
|
|||||
|
Market Cap ($ Cr)
|
25.62
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.01
|
-0.13
|
0.64
|
0.23
|
0.14
|
|||||
|
Short term debt to equity ratio
|
0.00
|
-0.01
|
-0.13
|
0.40
|
0.11
|
0.10
|
|||||
|
Current Ratio
|
0.27
|
0.52
|
0.43
|
0.50
|
0.94
|
0.91
|
|||||
|
Quick Ratio
|
0.27
|
--
|
--
|
0.34
|
0.94
|
0.86
|
|||||
|
Interest Coverage
|
-64,441.03
|
--
|
-227.93
|
-128.47
|
-79.97
|
-70.05
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.82
|
2.88
|
11.52
|
19.03
|
26.53
|
11.64
|
|||||
|
Asset Turnover
|
0.09
|
0.28
|
0.43
|
0.36
|
0.49
|
0.98
|
|||||
|
Receivable days
|
--
|
51.37
|
65.35
|
127.89
|
101.56
|
53.85
|
|||||
|
Inventory Days
|
--
|
--
|
116.64
|
43.97
|
8.12
|
10.81
|
|||||
|
Payable days
|
--
|
37.83
|
20.09
|
17.29
|
7.93
|
3.01
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
161.89
|
154.57
|
101.75
|
61.65
|