Market cap
₹4 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-2.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.48
|
0.19
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
0.48
|
0.19
|
--
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
7.07
|
0.74
|
0.14
|
0.00
|
0.00
|
0.00
|
|||||
|
EBITDA
|
-6.58
|
-0.55
|
-0.14
|
0.00
|
0.00
|
0.00
|
|||||
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
-6.58
|
-0.55
|
-0.14
|
0.00
|
0.00
|
0.00
|
|||||
|
Interest
|
0.59
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-7.18
|
-0.55
|
-0.14
|
0.00
|
0.00
|
0.00
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-7.18
|
-0.55
|
-0.14
|
0.00
|
0.00
|
0.00
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1.27
|
5.90
|
6.45
|
6.59
|
6.59
|
6.60
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
4.59
|
0.12
|
0.12
|
0.12
|
0.12
|
|||||
|
Current Liabilities
|
2.04
|
4.41
|
4.00
|
3.86
|
3.86
|
3.86
|
|||||
|
Total Liabilities
|
0.77
|
14.90
|
10.57
|
10.57
|
10.57
|
10.57
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
--
|
5.79
|
5.79
|
5.79
|
5.79
|
5.79
|
|||||
|
Current Assets
|
0.77
|
9.11
|
4.77
|
4.77
|
4.78
|
4.78
|
|||||
|
Total Assets
|
0.77
|
14.90
|
10.57
|
10.57
|
10.57
|
10.57
|
|||||
|
Total Debt*
|
--
|
5.44
|
0.87
|
0.87
|
0.87
|
0.87
|
|||||
|
Net Current Assets
|
-1.27
|
4.70
|
0.77
|
0.91
|
0.92
|
0.92
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4.59
|
--
|
0.00
|
0.00
|
0.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
4.58
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
--
|
0.00
|
0.00
|
0.00
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-10.25
|
-0.78
|
-0.20
|
0.00
|
0.00
|
0.00
|
|||||
|
Cash EPS (₹)
|
-10.25
|
-0.78
|
-0.20
|
0.00
|
0.00
|
0.00
|
|||||
|
Adjusted Book Value (₹)
|
-1.82
|
8.43
|
9.21
|
9.41
|
9.42
|
9.42
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-6.55
|
--
|
0.00
|
0.00
|
0.00
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-6.55
|
--
|
0.00
|
0.00
|
0.00
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-5.86
|
-1.90
|
-0.03
|
-0.03
|
-0.03
|
|||||
|
ROE (%)
|
--
|
-8.86
|
-2.16
|
-0.03
|
-0.03
|
-0.03
|
|||||
|
ROA (%)
|
-91.57
|
-4.30
|
-1.33
|
-0.02
|
-0.02
|
-0.02
|
|||||
|
EBIT Margin (%)
|
-1,360.33
|
-284.31
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
-1,482.64
|
-284.31
|
--
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
-284.31
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
152.08
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
--
|
-288.98
|
-6,295.45
|
-17.02
|
3.59
|
-33.60
|
|||||
|
Net Profit Growth (%)
|
-1,209.49
|
-288.98
|
-6,295.45
|
-17.02
|
3.59
|
-29.65
|
|||||
|
EPS Growth (%)
|
-1,209.55
|
-289.05
|
-6,380.65
|
-14.81
|
3.57
|
-33.33
|
|||||
|
Book Value Growth (%)
|
--
|
-8.48
|
-2.13
|
-0.03
|
-0.03
|
-0.03
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-0.51
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
-2.86
|
1.92
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-0.79
|
-30.58
|
-55.55
|
-3,552.59
|
-4,156.60
|
-4,006.94
|
|||||
|
Close Price (₹)
|
7.88
|
16.19
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
15.39
|
22.00
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
5.13
|
16.19
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
3.64
|
11.34
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.92
|
0.13
|
0.13
|
0.13
|
0.13
|
|||||
|
Short term debt to equity ratio
|
--
|
0.14
|
0.12
|
0.11
|
0.11
|
0.11
|
|||||
|
Current Ratio
|
0.38
|
2.07
|
1.19
|
1.24
|
1.24
|
1.24
|
|||||
|
Quick Ratio
|
0.38
|
2.03
|
1.16
|
1.20
|
1.20
|
1.20
|
|||||
|
Interest Coverage
|
-11.12
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
1,495.27
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
0.06
|
0.02
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
5,457.75
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
274.56
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|