Market cap
₹14 Cr
Revenue (TTM)
₹51 Cr
P/E Ratio
71.2
P/B Ratio
0.5
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
|
51.16
|
44.00
|
20.04
|
16.30
|
6.71
|
1.24
|
|||||
|
Total Income
|
51.26
|
44.01
|
20.05
|
16.31
|
6.71
|
1.32
|
|||||
|
Total Expenditure
|
50.27
|
40.71
|
17.79
|
15.38
|
6.25
|
1.24
|
|||||
|
EBITDA
|
0.88
|
3.29
|
2.25
|
0.91
|
0.45
|
0.00
|
|||||
|
Depreciation
|
0.28
|
0.42
|
0.42
|
0.43
|
0.19
|
0.19
|
|||||
|
EBIT
|
0.61
|
2.87
|
1.83
|
0.49
|
0.27
|
-0.19
|
|||||
|
Interest
|
0.00
|
0.04
|
0.30
|
0.19
|
0.14
|
0.22
|
|||||
|
Other Income
|
0.11
|
0.01
|
0.01
|
0.01
|
0.00
|
0.07
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.71
|
2.83
|
1.54
|
0.31
|
0.13
|
-0.33
|
|||||
|
Provision for Tax
|
0.30
|
0.67
|
0.37
|
0.13
|
0.01
|
-0.07
|
|||||
|
Profit after Tax
|
0.41
|
2.16
|
1.17
|
0.18
|
0.12
|
-0.25
|
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
|
28.32
|
15.92
|
13.82
|
8.07
|
2.18
|
-0.50
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.66
|
0.67
|
0.73
|
2.60
|
2.40
|
2.20
|
|||||
|
Current Liabilities
|
9.05
|
3.70
|
3.42
|
2.08
|
6.47
|
0.46
|
|||||
|
Total Liabilities
|
38.19
|
20.47
|
18.12
|
13.01
|
11.43
|
2.56
|
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
|
8.45
|
5.72
|
2.61
|
3.63
|
3.66
|
1.10
|
|||||
|
Current Assets
|
29.58
|
14.57
|
15.35
|
9.12
|
7.38
|
1.07
|
|||||
|
Total Assets
|
38.19
|
20.47
|
18.12
|
13.01
|
11.43
|
2.56
|
|||||
|
Total Debt*
|
0.57
|
0.59
|
0.69
|
2.59
|
2.63
|
2.18
|
|||||
|
Net Current Assets
|
20.53
|
10.86
|
11.93
|
7.04
|
0.92
|
0.60
|
|||||
|
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
|
-5.82
|
3.72
|
-2.73
|
-5.09
|
-0.20
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-3.00
|
-3.76
|
0.54
|
-0.39
|
-2.73
|
--
|
|||||
|
Cash from Financing Activities
|
11.97
|
-0.10
|
2.37
|
5.49
|
2.87
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
3.15
|
-0.14
|
0.18
|
0.01
|
-0.05
|
--
|
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 (₹)
|
0.24
|
1.97
|
1.06
|
0.21
|
0.39
|
-6.28
|
|||||
|
Cash EPS (₹)
|
0.40
|
2.35
|
1.44
|
0.70
|
1.00
|
-1.66
|
|||||
|
Adjusted Book Value (₹)
|
16.66
|
14.47
|
12.56
|
9.27
|
7.26
|
-12.22
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-3.43
|
3.38
|
-2.48
|
-5.84
|
-0.65
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-4.87
|
3.39
|
-3.12
|
-6.21
|
-9.69
|
-6.28
|
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 (%)
|
3.13
|
18.56
|
14.61
|
6.44
|
8.22
|
-6.70
|
|||||
|
ROE (%)
|
1.84
|
14.56
|
10.67
|
3.60
|
13.77
|
--
|
|||||
|
ROA (%)
|
1.39
|
11.32
|
7.61
|
1.55
|
1.76
|
-10.51
|
|||||
|
EBIT Margin (%)
|
1.18
|
6.52
|
9.12
|
2.98
|
3.97
|
-15.09
|
|||||
|
Net Margin (%)
|
0.79
|
4.92
|
5.83
|
1.13
|
1.73
|
-19.37
|
|||||
|
Cash Profit Margin (%)
|
1.34
|
5.88
|
7.93
|
3.76
|
4.50
|
-5.44
|
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 (%)
|
16.25
|
119.63
|
22.95
|
142.97
|
440.33
|
-53.14
|
|||||
|
EBIT Growth (%)
|
-78.92
|
57.02
|
276.05
|
82.54
|
242.20
|
45.05
|
|||||
|
Net Profit Growth (%)
|
-81.22
|
85.28
|
533.41
|
58.83
|
145.58
|
35.16
|
|||||
|
EPS Growth (%)
|
-87.85
|
85.29
|
401.80
|
-45.22
|
106.15
|
35.16
|
|||||
|
Book Value Growth (%)
|
77.94
|
15.21
|
71.12
|
270.01
|
540.18
|
-105.67
|
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
|
57.72
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.83
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
21.02
|
3.49
|
5.07
|
12.16
|
12.38
|
33.94
|
|||||
|
Close Price (₹)
|
13.80
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
28.40
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
13.55
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
23.46
|
--
|
--
|
--
|
--
|
--
|
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
|
0.04
|
0.05
|
0.32
|
1.20
|
-4.41
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.00
|
0.03
|
-0.11
|
|||||
|
Current Ratio
|
3.27
|
3.93
|
4.49
|
4.39
|
1.14
|
2.30
|
|||||
|
Quick Ratio
|
1.94
|
2.78
|
3.27
|
4.39
|
1.14
|
2.24
|
|||||
|
Interest Coverage
|
182.26
|
64.66
|
6.11
|
2.69
|
1.91
|
-0.53
|
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 (%)
|
24.71
|
17.54
|
35.94
|
55.37
|
108.30
|
61.66
|
|||||
|
Asset Turnover
|
1.75
|
2.30
|
1.30
|
1.37
|
1.02
|
0.51
|
|||||
|
Receivable days
|
72.64
|
61.88
|
147.79
|
182.40
|
218.48
|
202.48
|
|||||
|
Inventory Days
|
58.06
|
35.05
|
76.04
|
--
|
--
|
9.70
|
|||||
|
Payable days
|
41.80
|
23.78
|
47.51
|
97.27
|
196.59
|
649.82
|
|||||
|
Cash Conversion Cycle
|
88.90
|
73.14
|
176.32
|
85.14
|
21.89
|
-437.64
|