Market cap
₹55 Cr
Revenue (TTM)
₹44 Cr
P/E Ratio
--
P/B Ratio
1.8
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 Revenue
|
43.52
|
32.39
|
19.28
|
17.86
|
4.44
|
6.48
|
|||||
|
Total Income
|
44.25
|
32.74
|
19.49
|
18.20
|
4.90
|
8.50
|
|||||
|
Total Expenditure
|
41.15
|
30.26
|
17.76
|
16.11
|
7.89
|
10.88
|
|||||
|
EBITDA
|
2.37
|
2.12
|
1.53
|
1.75
|
-3.45
|
-4.40
|
|||||
|
Depreciation
|
0.36
|
0.34
|
0.24
|
0.06
|
0.13
|
0.29
|
|||||
|
EBIT
|
2.01
|
1.78
|
1.29
|
1.69
|
-3.58
|
-4.69
|
|||||
|
Interest
|
0.39
|
0.39
|
0.47
|
1.16
|
0.60
|
0.71
|
|||||
|
Other Income
|
0.73
|
0.35
|
0.21
|
0.34
|
0.46
|
2.03
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
2.57
|
--
|
|||||
|
Profit before Tax
|
2.35
|
1.75
|
1.02
|
0.87
|
-1.15
|
-3.38
|
|||||
|
Provision for Tax
|
2.97
|
0.32
|
-0.68
|
0.04
|
-0.04
|
-0.57
|
|||||
|
Profit after Tax
|
-0.62
|
1.43
|
1.70
|
0.84
|
-1.11
|
-2.81
|
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
|
32.99
|
32.98
|
13.27
|
-3.14
|
-4.20
|
-2.16
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
5.23
|
-7.17
|
2.76
|
4.78
|
-11.59
|
-11.57
|
|||||
|
Current Liabilities
|
20.22
|
20.22
|
10.59
|
16.77
|
26.78
|
27.94
|
|||||
|
Total Liabilities
|
58.44
|
58.44
|
39.34
|
30.45
|
23.07
|
26.26
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
15.79
|
3.82
|
1.59
|
0.92
|
0.47
|
2.77
|
|||||
|
Current Assets
|
42.22
|
42.22
|
25.03
|
17.49
|
10.53
|
11.45
|
|||||
|
Total Assets
|
58.44
|
58.44
|
39.34
|
30.45
|
23.07
|
26.26
|
|||||
|
Total Debt*
|
--
|
4.94
|
1.68
|
2.56
|
2.67
|
3.23
|
|||||
|
Net Current Assets
|
22.00
|
22.00
|
14.43
|
0.72
|
-16.26
|
-16.49
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
0.44
|
0.34
|
0.51
|
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
|
--
|
-21.17
|
-10.85
|
1.59
|
-3.56
|
0.59
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-2.37
|
-0.16
|
-0.50
|
4.74
|
-0.03
|
|||||
|
Cash from Financing Activities
|
--
|
21.42
|
13.24
|
-1.23
|
-1.02
|
-1.09
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-2.12
|
2.23
|
-0.15
|
0.16
|
-0.53
|
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 (₹)
|
-0.07
|
0.22
|
0.50
|
0.35
|
-0.46
|
-1.17
|
|||||
|
Cash EPS (₹)
|
-0.09
|
0.27
|
0.57
|
0.38
|
-0.41
|
-1.05
|
|||||
|
Adjusted Book Value (₹)
|
4.76
|
5.05
|
1.92
|
-1.32
|
-1.76
|
-0.90
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-3.24
|
-3.21
|
0.66
|
-1.49
|
0.25
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-3.65
|
-3.21
|
-0.04
|
-0.65
|
0.18
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.06
|
20.83
|
--
|
--
|
-101.15
|
|||||
|
ROE (%)
|
-2.66
|
7.23
|
102.18
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-1.27
|
3.93
|
7.55
|
5.69
|
-8.81
|
-17.72
|
|||||
|
EBIT Margin (%)
|
4.62
|
5.50
|
6.67
|
9.48
|
-80.51
|
-72.43
|
|||||
|
Net Margin (%)
|
-1.40
|
4.36
|
8.72
|
4.60
|
-22.65
|
-33.01
|
|||||
|
Cash Profit Margin (%)
|
--
|
5.46
|
10.07
|
5.02
|
-22.04
|
-38.85
|
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 (%)
|
123.75
|
67.97
|
7.97
|
301.90
|
-31.39
|
-36.23
|
|||||
|
EBIT Growth (%)
|
77.90
|
38.67
|
-24.08
|
147.34
|
23.74
|
10.58
|
|||||
|
Net Profit Growth (%)
|
-153.63
|
-16.14
|
103.25
|
175.35
|
60.45
|
38.05
|
|||||
|
EPS Growth (%)
|
-118.19
|
-56.64
|
43.82
|
175.34
|
60.44
|
38.04
|
|||||
|
Book Value Growth (%)
|
--
|
409.66
|
305.87
|
25.10
|
-94.62
|
-468.06
|
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
|
-117.84
|
39.81
|
20.36
|
40.65
|
--
|
--
|
|||||
|
Price / Book Value
|
1.76
|
1.72
|
5.35
|
-10.82
|
-3.09
|
-3.38
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
19.16
|
24.88
|
19.58
|
17.44
|
-5.17
|
-4.41
|
|||||
|
Close Price (₹)
|
9.39
|
8.69
|
10.25
|
14.23
|
5.43
|
3.05
|
|||||
|
High Price (₹)
|
15.88
|
15.54
|
27.83
|
14.23
|
5.55
|
5.21
|
|||||
|
Low Price (₹)
|
8.00
|
8.02
|
7.67
|
5.43
|
1.70
|
1.40
|
|||||
|
Market Cap (₹ Cr)
|
54.68
|
56.76
|
34.62
|
34.00
|
12.97
|
7.29
|
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
|
0.00
|
0.15
|
0.26
|
-0.81
|
-0.64
|
-1.50
|
|||||
|
Short term debt to equity ratio
|
--
|
0.14
|
0.12
|
-0.77
|
-0.64
|
-1.50
|
|||||
|
Current Ratio
|
2.09
|
2.09
|
2.36
|
1.04
|
0.39
|
0.41
|
|||||
|
Quick Ratio
|
1.27
|
1.27
|
1.57
|
0.72
|
0.25
|
0.26
|
|||||
|
Interest Coverage
|
7.05
|
5.53
|
3.16
|
1.75
|
-0.91
|
-3.73
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
48.16
|
64.72
|
50.78
|
54.62
|
107.39
|
73.52
|
|||||
|
Asset Turnover
|
0.89
|
0.89
|
0.86
|
1.21
|
0.35
|
0.41
|
|||||
|
Receivable days
|
--
|
173.28
|
184.99
|
148.45
|
391.57
|
332.04
|
|||||
|
Inventory Days
|
--
|
140.76
|
131.23
|
95.96
|
334.20
|
211.79
|
|||||
|
Payable days
|
--
|
146.45
|
212.87
|
345.48
|
2,234.72
|
1,134.14
|
|||||
|
Cash Conversion Cycle
|
--
|
167.59
|
103.35
|
-101.06
|
-1,508.95
|
-590.31
|