Market cap
₹22 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
--
P/B Ratio
2.7
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8.47
|
6.67
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
8.81
|
6.82
|
--
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
8.44
|
5.90
|
--
|
--
|
--
|
--
|
|||||
|
EBITDA
|
0.04
|
0.77
|
--
|
--
|
--
|
--
|
|||||
|
Depreciation
|
0.82
|
0.38
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
-0.78
|
0.39
|
--
|
--
|
--
|
--
|
|||||
|
Interest
|
0.25
|
0.14
|
--
|
--
|
--
|
--
|
|||||
|
Other Income
|
0.33
|
0.15
|
--
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.70
|
0.40
|
--
|
--
|
--
|
--
|
|||||
|
Provision for Tax
|
0.04
|
0.11
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-0.74
|
0.30
|
--
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-0.74
|
0.30
|
--
|
--
|
--
|
--
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
8.10
|
8.80
|
--
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
4.15
|
2.05
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
3.62
|
1.87
|
--
|
--
|
--
|
--
|
|||||
|
Total Liabilities
|
15.92
|
12.79
|
--
|
--
|
--
|
--
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
10.57
|
8.42
|
--
|
--
|
--
|
--
|
|||||
|
Current Assets
|
5.30
|
4.31
|
--
|
--
|
--
|
--
|
|||||
|
Total Assets
|
15.92
|
12.79
|
--
|
--
|
--
|
--
|
|||||
|
Total Debt*
|
6.88
|
2.97
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
1.68
|
2.43
|
--
|
--
|
--
|
--
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.71
|
-1.76
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-2.93
|
-6.21
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
3.72
|
8.00
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
0.07
|
0.04
|
--
|
--
|
--
|
--
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.85
|
0.34
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
0.09
|
0.77
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
9.30
|
10.10
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-0.82
|
-4.04
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-6.96
|
-10.36
|
--
|
--
|
--
|
--
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-3.35
|
4.62
|
--
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
-8.74
|
3.38
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-5.17
|
2.34
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
-9.20
|
5.88
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
-8.39
|
4.37
|
--
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
0.92
|
10.12
|
--
|
--
|
--
|
--
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.08
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-298.80
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
-348.14
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-348.14
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
-7.95
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
31.28
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.78
|
2.12
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
57.24
|
23.35
|
--
|
--
|
--
|
--
|
|||||
|
Close Price (₹)
|
16.55
|
21.38
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
35.00
|
53.60
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
13.36
|
21.38
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
14.42
|
18.62
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.85
|
0.34
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.09
|
0.06
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.46
|
2.30
|
--
|
--
|
--
|
--
|
|||||
|
Quick Ratio
|
0.75
|
1.03
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
-1.77
|
3.89
|
--
|
--
|
--
|
--
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.71
|
17.88
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
0.59
|
0.52
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
59.81
|
65.25
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
106.86
|
130.26
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
57.11
|
114.67
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
109.56
|
80.84
|
--
|
--
|
--
|
--
|