Market cap
₹11 Cr
Revenue (TTM)
₹25 Cr
P/E Ratio
--
P/B Ratio
3.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -7.50 | -9.14 | 12.69 |
| EBIT | -- | -- | 28.90 | -230.27 | -264.26 |
| Net Profit | -- | -- | 51.04 | -204.94 | -254.54 |
| EPS | -- | -- | 51.04 | -176.82 | -228.18 |
| Book Value | -- | -- | -38.76 | 47.81 | 18.10 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| -12.92 | -5.56 | -13.34 | -17.36 | -8.06 |
| Net Margin
| -9.51 | -3.09 | -7.66 | -15.01 | -5.86 |
| Return on equity
| -46.04 | -27.62 | -49.50 | -56.79 | -31.82 |
| Return on Capital
| -31.66 | 155.37 | -35.16 | -43.60 | -16.21 |
| Return on Assets
| -17.05 | -2.38 | -16.15 | -25.48 | -9.53 |
| Debt to Equity (x)
| -- | -- | 0.18 | 0.14 | 0.14 |
Profitability
ROCE
-35.16
Lower than Peers by 48.04
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
-35.16
|
-43.60
|
-16.21
|
81.41
|
790.39
|
|
Peer Median
|
12.88
|
12.37
|
21.46
|
31.10
|
--
|
ROE
-49.50
Lower than Peers by 59.73
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
-49.50
|
-56.79
|
-31.82
|
--
|
--
|
|
Peer Median
|
10.24
|
9.47
|
16.11
|
23.29
|
--
|
ROA
-16.15
Lower than Peers by 24.75
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
-16.15
|
-25.48
|
-9.53
|
13.26
|
25.99
|
|
Peer Median
|
8.60
|
7.19
|
6.51
|
8.38
|
--
|
EBIT Margin
-13.34
Lower than Peers by 38.65
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
-13.34
|
-17.36
|
-8.06
|
4.53
|
6.43
|
|
Peer Median
|
25.31
|
26.29
|
22.86
|
-0.62
|
--
|
Net Margin
-7.66
Lower than Peers by 29.75
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
-7.66
|
-15.01
|
-5.86
|
5.11
|
7.98
|
|
Peer Median
|
22.09
|
20.15
|
11.81
|
17.72
|
--
|
Cash Profit Margin
-7.88
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
-7.88
|
-15.01
|
-5.39
|
5.77
|
8.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-7.50
Lower than Peers by 28.52
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
-7.50
|
1.53
|
-20.13
|
7.05
|
126.33
|
|
Peer Median
|
21.02
|
23.41
|
16.14
|
7.47
|
--
|
EBIT Growth
28.90
Higher than Peers by 7.98
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
28.90
|
-118.52
|
-242.30
|
-24.68
|
938.21
|
|
Peer Median
|
20.92
|
38.26
|
58.82
|
-35.12
|
--
|
Net Profit Growth
51.04
Higher than Peers by 40.56
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
51.04
|
-163.37
|
-189.62
|
-32.54
|
1,030.70
|
|
Peer Median
|
10.48
|
75.36
|
129.58
|
23.92
|
--
|
EPS Growth
51.04
Higher than Peers by 43.90
Year on year growth in earnings per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
51.04
|
-163.35
|
-135.16
|
-32.55
|
1,031.59
|
|
Peer Median
|
7.13
|
34.85
|
--
|
68.18
|
--
|
Book Value Growth
-38.76
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
-38.76
|
-46.54
|
2,414.87
|
127.46
|
66.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.18
--
Total debt / Net worth
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
0.18
|
0.14
|
0.14
|
5.74
|
-0.66
|
|
Peer Median
|
--
|
--
|
0.00
|
--
|
--
|
Short term debt to equity ratio
0.14
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
0.14
|
0.11
|
0.13
|
1.18
|
1.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.50
Lower than Peers by 1.27
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
1.50
|
1.79
|
2.07
|
1.06
|
0.92
|
|
Peer Median
|
2.77
|
2.86
|
2.81
|
3.04
|
--
|
Quick Ratio
1.25
Lower than Peers by 1.17
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
1.25
|
1.36
|
1.41
|
0.43
|
0.45
|
|
Peer Median
|
2.42
|
2.57
|
2.74
|
3.06
|
--
|
Interest Coverage
-57.58
Lower than Peers by 126.60
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
-57.58
|
-48.04
|
-6.56
|
3.10
|
4.29
|
|
Peer Median
|
69.02
|
50.27
|
17.08
|
77.99
|
--
|
Operating Efficiency
Debtors to sales
0.45
Lower than Peers by 9.67
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
0.45
|
1.19
|
1.40
|
3.84
|
1.86
|
|
Peer Median
|
10.12
|
15.92
|
12.51
|
5.60
|
--
|
Asset Turnover
1.99
Higher than Peers by 1.00
Sales / Average Total Assets
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
1.99
|
1.66
|
1.61
|
2.51
|
3.10
|
|
Peer Median
|
0.99
|
0.79
|
0.42
|
0.28
|
--
|
Receivable days
3.17
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
3.17
|
4.68
|
11.33
|
10.18
|
7.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
34.44
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
34.44
|
56.53
|
87.03
|
70.48
|
48.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
101.89
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
101.89
|
105.07
|
223.10
|
179.77
|
199.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-64.28
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
-64.28
|
-43.86
|
-124.74
|
-99.11
|
-142.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
51.05
|
32.70
|
49.04
|
15.51
|
--
|
Price / Book Value
3.42
Lower than Peers by 1.89
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
3.42
|
2.68
|
4.58
|
--
|
--
|
|
Peer Median
|
5.31
|
4.85
|
5.53
|
2.68
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
0.18
|
0.33
|
--
|
EV/EBITDA
-4.23
Lower than Peers by 25.89
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
-4.23
|
-2.62
|
-24.06
|
0.33
|
-0.61
|
|
Peer Median
|
21.66
|
18.84
|
22.61
|
-23.53
|
--
|
Market Cap
11
Lower than Peers by 5,982
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Net Avenue
|
11
|
14
|
44
|
--
|
--
|
|
Peer Median
|
5,993
|
7,341
|
6,556
|
5,066
|
--
|