Market cap
₹4 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
-7.7
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 Revenue
|
1.15
|
1.20
|
1.20
|
1.20
|
0.70
|
4.68
|
|||||
|
Total Income
|
5.65
|
5.70
|
3.19
|
45.14
|
0.92
|
5.26
|
|||||
|
Total Expenditure
|
5.85
|
5.92
|
5.20
|
63.70
|
13.99
|
65.38
|
|||||
|
EBITDA
|
-4.70
|
-4.72
|
-4.00
|
-62.50
|
-13.29
|
-60.70
|
|||||
|
Depreciation
|
0.00
|
0.00
|
0.01
|
0.01
|
0.01
|
0.01
|
|||||
|
EBIT
|
-4.70
|
-4.72
|
-4.00
|
-62.51
|
-13.30
|
-60.72
|
|||||
|
Interest
|
--
|
--
|
0.64
|
0.14
|
--
|
--
|
|||||
|
Other Income
|
4.50
|
4.50
|
1.99
|
43.94
|
0.22
|
0.59
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.20
|
-0.22
|
-2.65
|
-18.71
|
-13.08
|
-60.13
|
|||||
|
Provision for Tax
|
0.36
|
0.36
|
6.82
|
11.05
|
-17.18
|
0.08
|
|||||
|
Profit after Tax
|
-0.56
|
-0.58
|
-9.47
|
-29.75
|
4.10
|
-60.21
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-0.56
|
-0.58
|
-9.47
|
-29.75
|
4.10
|
-60.21
|
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
|
-0.40
|
-0.40
|
0.18
|
9.65
|
39.28
|
35.21
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.12
|
0.06
|
0.03
|
-6.12
|
-16.90
|
0.14
|
|||||
|
Current Liabilities
|
52.19
|
52.19
|
51.90
|
45.09
|
652.24
|
655.64
|
|||||
|
Total Liabilities
|
51.91
|
51.91
|
52.17
|
54.82
|
691.87
|
691.08
|
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
|
35.39
|
41.52
|
38.50
|
35.69
|
33.68
|
36.99
|
|||||
|
Current Assets
|
10.33
|
10.33
|
13.61
|
12.93
|
640.94
|
654.00
|
|||||
|
Total Assets
|
51.91
|
51.91
|
52.17
|
54.82
|
691.87
|
691.08
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
11.52
|
--
|
--
|
|||||
|
Net Current Assets
|
-41.86
|
-41.86
|
-38.29
|
-32.16
|
-11.30
|
-1.64
|
|||||
|
Contingent Liabilities
|
--
|
205.54
|
205.54
|
205.54
|
23.17
|
212.44
|
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
|
--
|
7.17
|
18.02
|
4.53
|
-3.80
|
-7.16
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-7.12
|
-5.86
|
-3.24
|
4.52
|
7.51
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
-12.17
|
-2.27
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.06
|
-0.01
|
-0.98
|
0.71
|
0.35
|
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 (₹)
|
-6.03
|
-6.22
|
-101.35
|
-318.43
|
43.85
|
-644.41
|
|||||
|
Cash EPS (₹)
|
--
|
-6.18
|
-101.28
|
-318.36
|
43.95
|
-644.27
|
|||||
|
Adjusted Book Value (₹)
|
--
|
-4.23
|
1.95
|
103.31
|
420.44
|
376.85
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
76.78
|
192.84
|
48.49
|
-40.72
|
-76.66
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-7.30
|
81.10
|
-271.54
|
14.12
|
-691.60
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
-18.82
|
-61.42
|
-35.12
|
-92.08
|
|||||
|
ROE (%)
|
--
|
--
|
-192.56
|
-121.60
|
11.00
|
-92.20
|
|||||
|
ROA (%)
|
-1.08
|
-1.12
|
-18.80
|
-8.23
|
0.60
|
-8.33
|
|||||
|
EBIT Margin (%)
|
-409.04
|
-393.71
|
-333.68
|
-5,208.95
|
-1,900.17
|
-1,297.91
|
|||||
|
Net Margin (%)
|
-9.96
|
-10.19
|
-296.45
|
-65.91
|
445.39
|
-1,143.56
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-48.13
|
-788.57
|
-2,478.68
|
586.64
|
-1,286.72
|
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 (%)
|
-4.17
|
--
|
--
|
71.43
|
-85.04
|
-46.23
|
|||||
|
EBIT Growth (%)
|
-13.40
|
-17.99
|
93.59
|
-369.94
|
78.09
|
-4,250.51
|
|||||
|
Net Profit Growth (%)
|
94.22
|
93.86
|
68.17
|
-826.22
|
106.80
|
-2,790.02
|
|||||
|
EPS Growth (%)
|
94.22
|
93.86
|
68.17
|
-826.22
|
106.80
|
-2,801.94
|
|||||
|
Book Value Growth (%)
|
--
|
-316.77
|
-98.11
|
-75.43
|
11.57
|
-63.09
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
-7.71
|
--
|
--
|
0.24
|
--
|
0.05
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-13.58
|
-0.37
|
-0.07
|
-0.70
|
0.06
|
-0.01
|
|||||
|
Close Price (₹)
|
--
|
--
|
--
|
24.48
|
--
|
19.20
|
|||||
|
High Price (₹)
|
--
|
--
|
--
|
24.48
|
--
|
19.20
|
|||||
|
Low Price (₹)
|
--
|
--
|
--
|
20.16
|
--
|
19.20
|
|||||
|
Market Cap (₹ Cr)
|
3.54
|
--
|
--
|
2.29
|
--
|
1.79
|
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
|
--
|
--
|
--
|
1.19
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
1.19
|
--
|
--
|
|||||
|
Current Ratio
|
0.20
|
0.20
|
0.26
|
0.29
|
0.98
|
1.00
|
|||||
|
Quick Ratio
|
0.20
|
0.20
|
0.26
|
0.29
|
0.98
|
1.00
|
|||||
|
Interest Coverage
|
--
|
--
|
-3.13
|
-132.04
|
--
|
--
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
0.02
|
0.02
|
0.02
|
0.00
|
0.00
|
0.01
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|