Market cap
₹87 Cr
Revenue (TTM)
₹61 Cr
P/E Ratio
16.7
P/B Ratio
3.1
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
|
61.23
|
72.64
|
42.40
|
29.21
|
34.54
|
29.50
|
|||||
|
Other Income
|
4.27
|
5.22
|
4.69
|
4.63
|
7.00
|
9.74
|
|||||
|
Total Income
|
65.50
|
77.86
|
47.09
|
33.83
|
41.54
|
39.24
|
|||||
|
Interest Expense
|
9.14
|
10.02
|
11.11
|
10.17
|
7.93
|
6.91
|
|||||
|
Operating Expenses
|
54.51
|
68.49
|
45.45
|
32.44
|
30.35
|
27.19
|
|||||
|
Exceptional Income/Expenses
|
6.59
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
5.89
|
-2.74
|
-11.09
|
-10.34
|
1.59
|
3.08
|
|||||
|
Taxes
|
0.24
|
0.02
|
0.02
|
-1.02
|
0.82
|
0.83
|
|||||
|
Profit after Tax
|
5.65
|
-2.76
|
-11.11
|
-9.31
|
0.77
|
2.26
|
|||||
|
Minority Interest
|
-0.48
|
0.00
|
0.32
|
0.39
|
-0.38
|
-2.30
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
5.17
|
-2.76
|
-10.80
|
-8.92
|
1.08
|
-0.04
|
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
|
22.98
|
25.54
|
29.18
|
-3.43
|
5.86
|
24.74
|
|||||
|
Minority Interest
|
-0.48
|
1.77
|
1.71
|
2.26
|
4.20
|
3.80
|
|||||
|
Non-Current Liabilities
|
24.30
|
41.02
|
47.69
|
57.83
|
54.54
|
35.31
|
|||||
|
Current Liabilities
|
140.69
|
128.41
|
111.80
|
101.18
|
105.75
|
95.35
|
|||||
|
Total Liabilities
|
189.76
|
198.03
|
192.08
|
159.29
|
170.34
|
159.63
|
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
|
74.49
|
95.32
|
84.83
|
83.03
|
80.51
|
76.67
|
|||||
|
Current Assets
|
107.36
|
101.41
|
105.54
|
74.81
|
89.83
|
82.52
|
|||||
|
Total Assets
|
189.76
|
198.03
|
192.08
|
159.29
|
170.34
|
159.63
|
|||||
|
Contingent Liabilities
|
--
|
4.59
|
4.93
|
8.52
|
8.17
|
8.26
|
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
|
--
|
-6.37
|
-0.42
|
-5.69
|
-3.34
|
-4.30
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.44
|
-12.08
|
3.59
|
-22.77
|
19.13
|
|||||
|
Cash from Financing Activities
|
--
|
14.72
|
10.81
|
1.05
|
28.33
|
-18.65
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
7.90
|
-1.69
|
-1.05
|
2.22
|
-3.82
|
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 (₹)
|
-1.06
|
-3.35
|
-13.09
|
-15.48
|
1.92
|
-0.08
|
|||||
|
Cash EPS (₹)
|
6.27
|
-0.82
|
-11.51
|
-13.46
|
4.33
|
7.67
|
|||||
|
Adjusted Book Value (₹)
|
33.75
|
30.97
|
35.38
|
-5.96
|
10.39
|
43.99
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-7.72
|
-0.51
|
-11.48
|
-6.89
|
-8.90
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-14.73
|
-16.61
|
-27.28
|
-43.38
|
-14.61
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.50
|
0.01
|
-0.15
|
9.11
|
10.01
|
|||||
|
ROE (%)
|
-3.83
|
-10.10
|
-86.34
|
-767.76
|
5.02
|
9.09
|
|||||
|
ROA (%)
|
2.91
|
-1.43
|
-6.38
|
-5.68
|
0.47
|
1.36
|
|||||
|
EBIT Margin (%)
|
6.81
|
2.83
|
-11.03
|
-16.40
|
7.27
|
0.85
|
|||||
|
Net Margin (%)
|
8.62
|
-3.55
|
-23.60
|
-27.53
|
1.85
|
5.75
|
|||||
|
Cash Profit Margin (%)
|
--
|
-0.93
|
-22.38
|
-26.55
|
7.07
|
14.63
|
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 (%)
|
-13.67
|
71.33
|
45.17
|
-15.43
|
17.09
|
5.49
|
|||||
|
EBIT Growth (%)
|
168.12
|
144.04
|
2.42
|
-290.80
|
902.95
|
105.78
|
|||||
|
Net Profit Growth (%)
|
-14.08
|
75.14
|
-19.34
|
-1,312.57
|
-65.97
|
125.91
|
|||||
|
EPS Growth (%)
|
261.57
|
74.42
|
15.42
|
-906.54
|
2,557.49
|
99.25
|
|||||
|
Book Value Growth (%)
|
--
|
-12.48
|
949.77
|
-158.60
|
-76.31
|
-0.67
|
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
|
16.74
|
--
|
--
|
--
|
19.77
|
--
|
|||||
|
Price / Book Value
|
3.11
|
3.27
|
3.99
|
-15.21
|
4.25
|
1.43
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
14.19
|
16.45
|
101.10
|
94.88
|
9.41
|
6.52
|
|||||
|
Close Price (₹)
|
123.00
|
101.25
|
141.25
|
90.64
|
44.14
|
63.09
|
|||||
|
High Price (₹)
|
164.00
|
215.80
|
202.68
|
170.66
|
257.82
|
63.18
|
|||||
|
Low Price (₹)
|
92.00
|
99.50
|
85.96
|
43.02
|
42.33
|
30.39
|
|||||
|
Market Cap (₹ Cr)
|
86.58
|
83.49
|
116.47
|
52.22
|
24.89
|
35.48
|
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
|
1.00
|
4.61
|
3.17
|
-33.86
|
18.20
|
2.89
|
|||||
|
Short term debt to equity ratio
|
--
|
2.70
|
1.22
|
-16.38
|
8.83
|
1.38
|
|||||
|
Current Ratio
|
0.76
|
0.79
|
0.94
|
0.74
|
0.85
|
0.87
|
|||||
|
Quick Ratio
|
0.76
|
0.79
|
0.94
|
0.74
|
0.85
|
0.87
|
|||||
|
Interest Coverage
|
1.64
|
0.73
|
0.00
|
-0.02
|
1.20
|
1.45
|