Market cap
₹504 Cr
Revenue (TTM)
₹58 Cr
P/E Ratio
--
P/B Ratio
3.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
57.58
|
47.65
|
14.72
|
4.42
|
2.56
|
0.91
|
|||||
|
Other Income
|
0.30
|
0.19
|
0.13
|
0.02
|
0.01
|
0.04
|
|||||
|
Total Income
|
57.88
|
47.84
|
14.85
|
4.44
|
2.56
|
0.95
|
|||||
|
Interest Expense
|
13.65
|
12.17
|
5.73
|
1.05
|
0.15
|
0.05
|
|||||
|
Operating Expenses
|
44.56
|
42.53
|
27.87
|
15.48
|
7.97
|
6.89
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-2.61
|
-9.13
|
-20.52
|
-13.26
|
-6.23
|
-6.14
|
|||||
|
Taxes
|
-1.39
|
-2.69
|
-4.97
|
-5.65
|
0.10
|
0.04
|
|||||
|
Profit after Tax
|
-1.22
|
-6.44
|
-15.55
|
-7.61
|
-6.33
|
-6.18
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-1.22
|
-6.44
|
-15.55
|
-7.61
|
-6.33
|
-6.18
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
131.56
|
131.56
|
77.13
|
48.33
|
17.30
|
16.13
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2.60
|
47.54
|
36.04
|
14.13
|
1.80
|
0.22
|
|||||
|
Current Liabilities
|
110.58
|
52.42
|
30.66
|
5.83
|
39.40
|
0.70
|
|||||
|
Total Liabilities
|
244.75
|
244.75
|
154.40
|
73.87
|
58.49
|
17.10
|
Cashflow (₹ Cr) |
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
|
--
|
-98.16
|
-77.93
|
-60.21
|
-0.44
|
-0.79
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.90
|
-1.06
|
-1.42
|
-3.92
|
1.10
|
|||||
|
Cash from Financing Activities
|
--
|
93.05
|
92.34
|
60.26
|
8.96
|
-0.33
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-6.01
|
13.35
|
-1.37
|
4.60
|
-0.03
|
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 (₹)
|
-0.23
|
-1.09
|
-3.42
|
-1.93
|
-2.34
|
-2.57
|
|||||
|
Cash EPS (₹)
|
-0.18
|
-0.71
|
-3.03
|
-1.63
|
-2.09
|
-2.51
|
|||||
|
Adjusted Book Value (₹)
|
19.82
|
21.12
|
16.70
|
12.08
|
6.31
|
6.69
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-16.66
|
-17.39
|
-17.91
|
-0.19
|
-0.39
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-14.06
|
-16.34
|
-16.58
|
-2.25
|
-2.78
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.57
|
-13.47
|
-27.74
|
-35.62
|
-36.87
|
|||||
|
ROE (%)
|
-1.01
|
-6.43
|
-25.19
|
-23.53
|
-38.15
|
-38.34
|
|||||
|
ROA (%)
|
-0.61
|
-3.43
|
-14.66
|
-12.01
|
-16.75
|
-36.26
|
|||||
|
EBIT Margin (%)
|
18.66
|
5.99
|
-101.37
|
-276.60
|
-238.13
|
-677.86
|
|||||
|
Net Margin (%)
|
-2.10
|
-13.47
|
-104.70
|
-171.37
|
-246.76
|
-652.49
|
|||||
|
Cash Profit Margin (%)
|
--
|
-8.76
|
-93.61
|
-145.52
|
-221.46
|
-667.08
|
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 (%)
|
204.66
|
223.70
|
232.84
|
73.07
|
182.35
|
--
|
|||||
|
EBIT Growth (%)
|
169.55
|
119.14
|
-21.98
|
-101.03
|
0.81
|
--
|
|||||
|
Net Profit Growth (%)
|
281.79
|
58.57
|
-104.24
|
-20.30
|
-2.33
|
--
|
|||||
|
EPS Growth (%)
|
93.95
|
68.08
|
-77.42
|
17.61
|
8.71
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
64.14
|
59.05
|
179.61
|
5.69
|
--
|
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
|
-324.33
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
3.73
|
2.45
|
2.32
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
44.50
|
75.55
|
-17.76
|
-4.76
|
-3.45
|
-3.51
|
|||||
|
Close Price (₹)
|
64.88
|
51.79
|
38.73
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
75.10
|
69.94
|
112.10
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
33.00
|
33.00
|
38.18
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
503.53
|
305.17
|
175.87
|
--
|
--
|
--
|
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
|
--
|
0.85
|
0.95
|
0.46
|
0.02
|
0.02
|
|||||
|
Short term debt to equity ratio
|
--
|
0.36
|
0.36
|
0.08
|
--
|
--
|
|||||
|
Current Ratio
|
1.78
|
0.41
|
0.63
|
1.39
|
0.29
|
19.18
|
|||||
|
Quick Ratio
|
1.78
|
0.41
|
0.63
|
1.39
|
0.29
|
19.18
|
|||||
|
Interest Coverage
|
0.81
|
0.25
|
-2.58
|
-11.68
|
-40.29
|
-121.58
|