Market cap
₹130 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
1.2
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 Income
|
1.84
|
16.96
|
7.17
|
--
|
7.48
|
5.01
|
|||||
|
Other Income
|
0.09
|
4.19
|
0.64
|
0.36
|
5.99
|
4.59
|
|||||
|
Total Income
|
1.93
|
21.15
|
7.81
|
0.36
|
13.46
|
9.60
|
|||||
|
Interest Expense
|
0.26
|
2.31
|
3.02
|
0.01
|
4.44
|
4.93
|
|||||
|
Operating Expenses
|
3.34
|
11.13
|
5.74
|
0.09
|
6.05
|
7.13
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
89.05
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-2.70
|
7.08
|
87.91
|
0.26
|
0.20
|
-5.34
|
|||||
|
Taxes
|
-1.78
|
1.74
|
22.05
|
--
|
-0.23
|
-0.35
|
|||||
|
Profit after Tax
|
-0.92
|
5.34
|
65.85
|
0.26
|
0.42
|
-4.99
|
|||||
|
Minority Interest
|
-0.21
|
0.47
|
0.26
|
0.00
|
-0.02
|
0.00
|
|||||
|
Share of Associate
|
-0.11
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-1.23
|
5.81
|
68.44
|
0.34
|
0.41
|
-4.99
|
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
|
108.27
|
108.27
|
101.51
|
32.67
|
32.22
|
31.72
|
|||||
|
Minority Interest
|
-0.21
|
7.86
|
8.29
|
5.65
|
5.65
|
5.64
|
|||||
|
Non-Current Liabilities
|
3.17
|
1.13
|
54.94
|
32.78
|
31.28
|
33.57
|
|||||
|
Current Liabilities
|
24.18
|
26.22
|
39.02
|
96.57
|
21.74
|
31.08
|
|||||
|
Total Liabilities
|
143.49
|
143.49
|
204.33
|
168.09
|
90.95
|
102.05
|
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
|
51.74
|
14.68
|
9.02
|
84.94
|
71.00
|
92.80
|
|||||
|
Current Assets
|
90.68
|
128.80
|
194.74
|
82.74
|
19.90
|
9.21
|
|||||
|
Total Assets
|
143.49
|
143.49
|
204.33
|
168.09
|
90.95
|
102.05
|
|||||
|
Contingent Liabilities
|
--
|
0.81
|
0.81
|
251.99
|
251.99
|
250.98
|
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
|
--
|
-45.52
|
-71.99
|
35.64
|
15.30
|
1.27
|
|||||
|
Cash Flow from Investing Activities
|
--
|
117.39
|
68.08
|
-66.82
|
-8.85
|
1.74
|
|||||
|
Cash from Financing Activities
|
--
|
-58.47
|
3.90
|
29.94
|
-5.22
|
-2.99
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
13.40
|
-0.01
|
-1.24
|
1.23
|
0.02
|
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 (₹)
|
-0.70
|
3.30
|
38.89
|
0.19
|
0.23
|
-2.83
|
|||||
|
Cash EPS (₹)
|
-0.70
|
3.35
|
37.53
|
0.15
|
1.82
|
-1.20
|
|||||
|
Adjusted Book Value (₹)
|
62.96
|
61.52
|
57.68
|
18.56
|
18.31
|
18.02
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-25.86
|
-40.90
|
20.25
|
8.69
|
0.72
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-16.42
|
5.66
|
15.92
|
9.39
|
0.33
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.01
|
77.80
|
0.47
|
11.08
|
-0.89
|
|||||
|
ROE (%)
|
-1.12
|
5.09
|
98.16
|
0.80
|
1.33
|
-14.59
|
|||||
|
ROA (%)
|
-1.28
|
3.08
|
35.46
|
0.20
|
0.44
|
-4.67
|
|||||
|
EBIT Margin (%)
|
-136.94
|
31.05
|
17.24
|
--
|
-18.06
|
-99.87
|
|||||
|
Net Margin (%)
|
-47.69
|
25.26
|
843.09
|
72.21
|
3.15
|
-51.98
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
34.80
|
921.47
|
--
|
42.85
|
-42.04
|
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 (%)
|
396.23
|
136.64
|
--
|
-100.00
|
49.27
|
-65.53
|
|||||
|
EBIT Growth (%)
|
72.48
|
326.20
|
1,449.02
|
93.21
|
73.01
|
-300.42
|
|||||
|
Net Profit Growth (%)
|
44.18
|
-91.89
|
--
|
-38.70
|
108.50
|
-14.85
|
|||||
|
EPS Growth (%)
|
44.21
|
-91.51
|
--
|
-16.34
|
108.19
|
-13.68
|
|||||
|
Book Value Growth (%)
|
--
|
6.66
|
210.72
|
1.40
|
1.57
|
-13.51
|
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
|
-105.49
|
25.45
|
3.49
|
339.72
|
257.76
|
--
|
|||||
|
Price / Book Value
|
1.17
|
1.37
|
2.36
|
3.55
|
3.27
|
3.06
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-82.25
|
13.42
|
109.47
|
588.70
|
15.03
|
43.84
|
|||||
|
Close Price (₹)
|
62.97
|
83.99
|
135.90
|
65.94
|
59.80
|
55.10
|
|||||
|
High Price (₹)
|
127.95
|
143.00
|
158.40
|
72.30
|
74.95
|
60.00
|
|||||
|
Low Price (₹)
|
54.61
|
69.65
|
48.47
|
53.20
|
38.55
|
47.50
|
|||||
|
Market Cap (₹ Cr)
|
129.96
|
147.82
|
239.18
|
--
|
105.25
|
96.98
|
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
|
--
|
0.01
|
0.56
|
1.30
|
0.25
|
0.37
|
|||||
|
Short term debt to equity ratio
|
--
|
0.00
|
0.02
|
1.07
|
0.04
|
0.09
|
|||||
|
Current Ratio
|
3.75
|
4.91
|
4.99
|
0.86
|
0.92
|
0.30
|
|||||
|
Quick Ratio
|
3.75
|
4.91
|
4.99
|
0.86
|
0.92
|
0.30
|
|||||
|
Interest Coverage
|
-9.29
|
4.07
|
30.12
|
31.60
|
1.04
|
-0.08
|