Market cap
₹44 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
45.1
P/B Ratio
6.7
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
|
1.65
|
1.91
|
0.80
|
0.97
|
2.61
|
2.13
|
|||||
|
Other Income
|
0.33
|
0.07
|
--
|
0.00
|
0.06
|
0.00
|
|||||
|
Total Income
|
1.98
|
1.98
|
0.80
|
0.97
|
2.67
|
2.13
|
|||||
|
Interest Expense
|
--
|
--
|
0.00
|
--
|
0.00
|
0.00
|
|||||
|
Operating Expenses
|
0.41
|
0.20
|
0.11
|
1.55
|
3.52
|
0.89
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
1.53
|
1.76
|
0.68
|
-0.82
|
-0.91
|
1.24
|
|||||
|
Taxes
|
0.56
|
0.49
|
0.17
|
-0.13
|
-0.01
|
0.00
|
|||||
|
Profit after Tax
|
0.98
|
1.27
|
0.52
|
-0.68
|
-0.90
|
1.24
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
0.98
|
1.27
|
0.52
|
-0.68
|
-0.90
|
1.24
|
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
|
6.67
|
2.95
|
0.95
|
0.43
|
1.10
|
1.95
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
0.00
|
--
|
-0.13
|
0.00
|
-0.01
|
|||||
|
Current Liabilities
|
0.86
|
1.82
|
1.52
|
0.34
|
0.18
|
0.16
|
|||||
|
Total Liabilities
|
7.54
|
4.77
|
2.47
|
0.77
|
1.28
|
2.11
|
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
|
--
|
-0.61
|
0.20
|
-0.14
|
0.76
|
-0.01
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.23
|
--
|
0.32
|
-0.74
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
0.73
|
0.00
|
-0.14
|
0.00
|
0.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.12
|
0.21
|
0.03
|
0.02
|
-0.01
|
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 (₹)
|
0.27
|
0.38
|
0.15
|
-0.20
|
-0.27
|
0.37
|
|||||
|
Cash EPS (₹)
|
0.25
|
0.38
|
0.15
|
-0.13
|
-0.25
|
0.37
|
|||||
|
Adjusted Book Value (₹)
|
1.68
|
0.66
|
0.28
|
0.13
|
0.33
|
0.58
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.18
|
0.61
|
-0.43
|
2.27
|
-0.02
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.25
|
0.21
|
-1.14
|
-1.91
|
-0.02
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
90.47
|
99.39
|
-97.08
|
-54.16
|
84.75
|
|||||
|
ROE (%)
|
17.85
|
80.44
|
74.99
|
-88.88
|
-58.97
|
94.38
|
|||||
|
ROA (%)
|
15.90
|
35.21
|
33.31
|
-71.17
|
-53.24
|
85.17
|
|||||
|
EBIT Margin (%)
|
73.09
|
88.82
|
85.69
|
-84.47
|
-37.02
|
58.30
|
|||||
|
Net Margin (%)
|
49.49
|
64.46
|
64.54
|
-70.63
|
-33.77
|
58.35
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
67.25
|
64.54
|
-46.93
|
-32.42
|
58.43
|
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 (%)
|
-28.78
|
138.71
|
-17.10
|
-62.99
|
22.47
|
36.95
|
|||||
|
EBIT Growth (%)
|
-43.12
|
147.42
|
184.10
|
15.55
|
-177.76
|
256.94
|
|||||
|
Net Profit Growth (%)
|
-28.68
|
146.72
|
175.71
|
24.26
|
-172.38
|
260.86
|
|||||
|
EPS Growth (%)
|
-46.85
|
146.65
|
175.71
|
24.24
|
-172.38
|
260.86
|
|||||
|
Book Value Growth (%)
|
--
|
134.57
|
119.98
|
-61.03
|
-43.36
|
184.05
|
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
|
45.12
|
25.48
|
1.40
|
--
|
--
|
1.12
|
|||||
|
Price / Book Value
|
6.74
|
14.62
|
7.63
|
4.54
|
3.85
|
0.72
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
28.07
|
18.23
|
10.16
|
-3.24
|
-5.13
|
1.24
|
|||||
|
Close Price (₹)
|
15.04
|
9.66
|
2.15
|
0.58
|
1.26
|
0.42
|
|||||
|
High Price (₹)
|
17.40
|
12.82
|
2.50
|
1.54
|
7.12
|
1.08
|
|||||
|
Low Price (₹)
|
10.00
|
1.85
|
0.52
|
0.52
|
0.40
|
0.41
|
|||||
|
Market Cap (₹ Cr)
|
44.12
|
32.47
|
7.23
|
1.95
|
4.25
|
1.39
|
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
|
--
|
0.13
|
0.08
|
|||||
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
--
|
0.13
|
0.08
|
|||||
|
Current Ratio
|
8.52
|
2.50
|
1.62
|
1.89
|
2.22
|
9.41
|
|||||
|
Quick Ratio
|
8.52
|
1.67
|
0.64
|
1.89
|
2.08
|
4.13
|
|||||
|
Interest Coverage
|
--
|
--
|
762.00
|
--
|
-9,069.00
|
--
|