Market cap
₹6 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
0.04
|
0.42
|
0.39
|
0.29
|
0.41
|
0.45
|
|||||
|
Total Expenditure
|
0.24
|
0.26
|
0.31
|
0.26
|
0.25
|
0.29
|
|||||
|
EBITDA
|
-0.24
|
-0.26
|
-0.31
|
-0.26
|
-0.25
|
-0.29
|
|||||
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
-0.24
|
-0.26
|
-0.31
|
-0.26
|
-0.25
|
-0.29
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
0.04
|
0.42
|
0.39
|
0.29
|
0.41
|
0.45
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.20
|
0.16
|
0.09
|
0.04
|
0.16
|
0.16
|
|||||
|
Provision for Tax
|
--
|
0.04
|
0.02
|
0.01
|
0.03
|
0.03
|
|||||
|
Profit after Tax
|
-0.20
|
0.13
|
0.07
|
0.03
|
0.13
|
0.13
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
19.59
|
19.74
|
19.61
|
19.55
|
19.51
|
19.38
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
0.04
|
0.02
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
0.33
|
0.30
|
0.27
|
0.21
|
0.24
|
0.16
|
|||||
|
Total Liabilities
|
19.91
|
20.07
|
19.91
|
19.75
|
19.76
|
19.54
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
17.70
|
19.81
|
19.37
|
19.61
|
19.49
|
19.25
|
|||||
|
Current Assets
|
0.91
|
0.27
|
0.53
|
0.15
|
0.27
|
0.29
|
|||||
|
Total Assets
|
19.91
|
20.07
|
19.91
|
19.75
|
19.76
|
19.54
|
|||||
|
Total Debt*
|
--
|
0.06
|
0.00
|
0.03
|
0.05
|
--
|
|||||
|
Net Current Assets
|
0.59
|
-0.03
|
0.26
|
-0.06
|
0.03
|
0.13
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.69
|
0.00
|
-0.40
|
-0.79
|
-0.23
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.42
|
0.39
|
0.28
|
-4.18
|
0.46
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.27
|
0.39
|
-0.12
|
-4.97
|
0.24
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.10
|
0.07
|
0.04
|
0.02
|
0.07
|
0.07
|
|||||
|
Cash EPS (₹)
|
--
|
0.07
|
0.04
|
0.02
|
0.07
|
0.07
|
|||||
|
Adjusted Book Value (₹)
|
--
|
10.42
|
10.35
|
10.32
|
10.30
|
10.23
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.37
|
0.00
|
-0.21
|
-0.42
|
-0.12
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.15
|
0.20
|
-0.06
|
-0.19
|
0.12
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.83
|
0.44
|
0.20
|
0.82
|
0.82
|
|||||
|
ROE (%)
|
-1.01
|
0.64
|
0.34
|
0.16
|
0.67
|
0.66
|
|||||
|
ROA (%)
|
-0.99
|
0.63
|
0.34
|
0.16
|
0.67
|
0.66
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
-495.00
|
29.63
|
16.97
|
10.81
|
31.88
|
28.61
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
10.19
|
14.87
|
-20.27
|
-1.90
|
13.38
|
37.10
|
|||||
|
Net Profit Growth (%)
|
-259.68
|
88.17
|
109.61
|
-75.65
|
2.35
|
27.30
|
|||||
|
EPS Growth (%)
|
-259.54
|
87.82
|
110.12
|
-75.69
|
2.37
|
27.36
|
|||||
|
Book Value Growth (%)
|
--
|
0.64
|
0.34
|
0.16
|
0.70
|
1.04
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
51.70
|
107.79
|
118.45
|
79.59
|
36.00
|
|||||
|
Price / Book Value
|
0.32
|
0.33
|
0.37
|
0.19
|
0.53
|
0.24
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-27.62
|
38.56
|
76.64
|
91.66
|
63.61
|
27.31
|
|||||
|
Close Price (₹)
|
2.47
|
3.43
|
3.80
|
1.99
|
5.50
|
2.43
|
|||||
|
High Price (₹)
|
4.76
|
5.55
|
6.09
|
8.91
|
11.85
|
3.69
|
|||||
|
Low Price (₹)
|
2.47
|
3.16
|
1.90
|
1.90
|
2.43
|
2.24
|
|||||
|
Market Cap (₹ Cr)
|
6.31
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
|||||
|
Current Ratio
|
2.79
|
0.90
|
1.95
|
0.70
|
1.10
|
1.81
|
|||||
|
Quick Ratio
|
2.79
|
0.90
|
1.95
|
0.70
|
1.10
|
1.81
|
|||||
|
Interest Coverage
|
--
|
1,631.00
|
124.29
|
51.86
|
420.72
|
131.75
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|