Market cap
₹440 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
943.9
P/B Ratio
8.7
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
|
13.81
|
4.76
|
1.55
|
2.44
|
1.56
|
0.13
|
|||||
|
Total Income
|
14.24
|
4.84
|
1.95
|
2.45
|
1.60
|
0.43
|
|||||
|
Total Expenditure
|
13.67
|
6.49
|
1.92
|
2.04
|
1.88
|
1.89
|
|||||
|
EBITDA
|
0.14
|
-1.73
|
-0.37
|
0.40
|
-0.32
|
-1.76
|
|||||
|
Depreciation
|
0.09
|
0.02
|
0.00
|
0.00
|
0.01
|
0.01
|
|||||
|
EBIT
|
0.05
|
-1.75
|
-0.37
|
0.40
|
-0.32
|
-1.77
|
|||||
|
Interest
|
0.01
|
0.02
|
0.01
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
0.43
|
0.09
|
0.40
|
0.01
|
0.04
|
0.30
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
0.66
|
--
|
--
|
|||||
|
Profit before Tax
|
0.47
|
-1.69
|
0.02
|
1.06
|
-0.29
|
-1.47
|
|||||
|
Provision for Tax
|
-0.38
|
0.06
|
-0.48
|
0.01
|
-0.03
|
-0.34
|
|||||
|
Profit after Tax
|
0.85
|
-1.75
|
0.50
|
1.05
|
-0.26
|
-1.13
|
|||||
|
Minority Interest
|
-0.36
|
-0.24
|
0.05
|
-0.18
|
0.22
|
0.00
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
0.49
|
-1.99
|
0.55
|
0.87
|
-0.05
|
-1.13
|
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
|
5.53
|
5.81
|
3.03
|
2.25
|
2.24
|
2.21
|
|||||
|
Minority Interest
|
--
|
0.38
|
0.14
|
0.19
|
0.07
|
0.00
|
|||||
|
Non-Current Liabilities
|
0.18
|
-0.09
|
-0.42
|
0.00
|
-0.30
|
-0.91
|
|||||
|
Current Liabilities
|
1.75
|
1.10
|
0.22
|
0.38
|
0.20
|
1.10
|
|||||
|
Total Liabilities
|
8.31
|
7.66
|
3.44
|
2.81
|
3.14
|
3.30
|
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
|
2.72
|
3.07
|
0.34
|
0.18
|
0.12
|
0.16
|
|||||
|
Current Assets
|
4.74
|
4.12
|
2.62
|
2.63
|
2.08
|
2.23
|
|||||
|
Total Assets
|
8.31
|
7.66
|
3.44
|
2.81
|
3.14
|
3.30
|
|||||
|
Total Debt*
|
1.46
|
0.38
|
0.06
|
0.15
|
0.64
|
0.00
|
|||||
|
Net Current Assets
|
2.99
|
3.01
|
2.41
|
2.26
|
1.88
|
1.14
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
0.00
|
0.00
|
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
|
-2.51
|
-2.77
|
0.75
|
0.17
|
-1.63
|
-1.40
|
|||||
|
Cash Flow from Investing Activities
|
0.87
|
-1.83
|
0.13
|
-0.05
|
0.39
|
-0.09
|
|||||
|
Cash from Financing Activities
|
1.08
|
5.04
|
-0.10
|
-0.49
|
0.63
|
2.77
|
|||||
|
Net Cash Inflow / Outflow
|
-0.56
|
0.44
|
0.78
|
-0.37
|
-0.61
|
1.28
|
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 (₹)
|
1.21
|
-4.89
|
1.84
|
3.10
|
-0.16
|
-4.01
|
|||||
|
Cash EPS (₹)
|
2.30
|
-4.25
|
1.68
|
3.73
|
-0.91
|
-3.99
|
|||||
|
Adjusted Book Value (₹)
|
13.60
|
14.27
|
10.19
|
7.93
|
7.89
|
7.80
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-6.17
|
-6.80
|
2.51
|
7.78
|
-75.17
|
-64.64
|
|||||
|
Free Cash Flow per Share (₹)
|
-0.42
|
-7.37
|
3.17
|
7.08
|
-73.35
|
-49.50
|
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 (%)
|
7.30
|
-35.98
|
1.15
|
40.33
|
-11.15
|
-66.14
|
|||||
|
ROE (%)
|
14.95
|
-39.65
|
18.98
|
47.03
|
-11.84
|
-51.44
|
|||||
|
ROA (%)
|
11.57
|
-34.49
|
17.28
|
41.83
|
-11.40
|
-47.22
|
|||||
|
EBIT Margin (%)
|
0.38
|
-36.87
|
-23.71
|
16.32
|
-20.86
|
-1,394.00
|
|||||
|
Net Margin (%)
|
5.95
|
-36.16
|
25.56
|
42.86
|
-16.38
|
-262.26
|
|||||
|
Cash Profit Margin (%)
|
6.77
|
-36.39
|
32.16
|
43.04
|
-16.50
|
-886.35
|
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 (%)
|
190.26
|
206.13
|
-36.27
|
56.70
|
1,128.26
|
--
|
|||||
|
EBIT Growth (%)
|
102.98
|
-376.04
|
-192.56
|
222.64
|
81.62
|
--
|
|||||
|
Net Profit Growth (%)
|
148.40
|
-450.71
|
-52.36
|
500.61
|
76.84
|
--
|
|||||
|
EPS Growth (%)
|
124.70
|
-365.60
|
-40.57
|
1,996.52
|
95.93
|
--
|
|||||
|
Book Value Growth (%)
|
-4.68
|
91.59
|
35.61
|
0.49
|
1.24
|
--
|
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
|
27.04
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.40
|
5.41
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
24.01
|
-18.29
|
56.86
|
-0.14
|
-0.20
|
0.81
|
|||||
|
Close Price (₹)
|
32.65
|
77.17
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
89.32
|
118.51
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
31.60
|
47.00
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
13.29
|
31.40
|
--
|
--
|
--
|
--
|
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
|
0.26
|
0.06
|
0.02
|
0.07
|
0.29
|
0.00
|
|||||
|
Short term debt to equity ratio
|
0.08
|
0.00
|
0.00
|
0.07
|
--
|
0.00
|
|||||
|
Current Ratio
|
2.71
|
3.73
|
12.09
|
6.96
|
10.54
|
2.04
|
|||||
|
Quick Ratio
|
2.71
|
3.73
|
12.09
|
6.96
|
10.54
|
2.04
|
|||||
|
Interest Coverage
|
52.26
|
-78.29
|
3.74
|
272.46
|
-64.41
|
-417.74
|
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 (%)
|
2.64
|
7.26
|
57.70
|
77.11
|
74.71
|
460.30
|
|||||
|
Asset Turnover
|
1.89
|
0.94
|
0.54
|
0.97
|
0.68
|
0.05
|
|||||
|
Receivable days
|
9.38
|
47.65
|
326.10
|
227.73
|
204.75
|
1,680.09
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|