Market cap
₹5 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
8.7
P/B Ratio
0.8
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
|
3.10
|
6.32
|
2.45
|
1.96
|
0.78
|
0.38
|
|||||
|
Other Income
|
--
|
0.03
|
0.73
|
1.87
|
0.02
|
--
|
|||||
|
Total Income
|
3.09
|
6.34
|
3.18
|
3.84
|
0.80
|
0.38
|
|||||
|
Interest Expense
|
0.64
|
3.22
|
1.40
|
1.20
|
0.24
|
0.01
|
|||||
|
Operating Expenses
|
1.62
|
0.98
|
0.87
|
2.72
|
0.46
|
0.36
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.83
|
2.14
|
0.91
|
-0.08
|
0.10
|
0.00
|
|||||
|
Taxes
|
0.20
|
0.56
|
0.15
|
--
|
0.03
|
0.00
|
|||||
|
Profit after Tax
|
0.63
|
1.58
|
0.76
|
-0.08
|
0.07
|
0.00
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
0.63
|
1.58
|
0.76
|
-0.08
|
0.07
|
0.00
|
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
|
6.89
|
5.92
|
4.34
|
2.76
|
2.85
|
2.77
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.46
|
0.00
|
0.00
|
18.33
|
9.90
|
1.39
|
|||||
|
Current Liabilities
|
21.05
|
13.60
|
17.57
|
0.64
|
0.96
|
0.60
|
|||||
|
Total Liabilities
|
28.41
|
19.53
|
21.91
|
21.73
|
13.71
|
4.77
|
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
|
--
|
12.46
|
-0.78
|
8.52
|
-8.00
|
0.03
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1.41
|
0.64
|
--
|
-0.03
|
0.00
|
|||||
|
Cash from Financing Activities
|
--
|
-7.16
|
-1.85
|
-6.60
|
8.51
|
-0.01
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
3.89
|
-1.99
|
1.92
|
0.49
|
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 (₹)
|
0.97
|
2.45
|
1.18
|
-0.15
|
0.13
|
0.00
|
|||||
|
Cash EPS (₹)
|
0.97
|
2.45
|
1.18
|
-0.15
|
0.13
|
0.00
|
|||||
|
Adjusted Book Value (₹)
|
10.90
|
9.16
|
6.71
|
4.89
|
5.04
|
4.91
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
19.27
|
-1.20
|
15.08
|
-14.16
|
0.06
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
14.29
|
-2.36
|
12.97
|
-14.18
|
0.04
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
26.54
|
10.83
|
6.58
|
3.95
|
0.36
|
|||||
|
ROE (%)
|
9.36
|
30.86
|
21.39
|
-2.97
|
2.57
|
0.04
|
|||||
|
ROA (%)
|
2.61
|
7.64
|
3.48
|
-0.47
|
0.78
|
0.02
|
|||||
|
EBIT Margin (%)
|
47.48
|
84.50
|
64.29
|
-38.67
|
40.18
|
3.99
|
|||||
|
Net Margin (%)
|
20.22
|
24.95
|
23.92
|
-2.17
|
9.03
|
0.29
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
25.08
|
31.09
|
-4.18
|
9.46
|
0.66
|
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 (%)
|
-51.73
|
158.09
|
24.63
|
152.49
|
105.60
|
-11.45
|
|||||
|
EBIT Growth (%)
|
-73.26
|
239.19
|
307.23
|
-343.01
|
1,969.54
|
-68.97
|
|||||
|
Net Profit Growth (%)
|
-37.54
|
108.41
|
1,010.67
|
-215.51
|
6,463.64
|
-96.02
|
|||||
|
EPS Growth (%)
|
-73.92
|
108.41
|
896.14
|
-215.49
|
6,626.32
|
-96.12
|
|||||
|
Book Value Growth (%)
|
--
|
36.49
|
56.97
|
-2.93
|
2.59
|
0.04
|
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
|
8.72
|
3.15
|
6.55
|
--
|
19.79
|
1,350.51
|
|||||
|
Price / Book Value
|
0.78
|
0.84
|
1.15
|
0.72
|
0.50
|
0.54
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
18.01
|
2.57
|
9.37
|
16.04
|
32.25
|
172.46
|
|||||
|
Close Price (₹)
|
9.80
|
7.72
|
7.70
|
3.53
|
2.53
|
2.63
|
|||||
|
High Price (₹)
|
17.69
|
19.33
|
10.88
|
6.56
|
3.23
|
2.74
|
|||||
|
Low Price (₹)
|
8.00
|
7.03
|
3.36
|
1.50
|
1.59
|
0.41
|
|||||
|
Market Cap (₹ Cr)
|
5.46
|
4.99
|
4.98
|
1.99
|
1.43
|
1.49
|
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
|
--
|
2.21
|
3.93
|
6.63
|
3.48
|
0.50
|
|||||
|
Short term debt to equity ratio
|
--
|
2.21
|
3.93
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.31
|
0.43
|
0.07
|
33.32
|
13.90
|
7.30
|
|||||
|
Quick Ratio
|
1.31
|
0.43
|
0.07
|
33.32
|
13.90
|
7.30
|
|||||
|
Interest Coverage
|
2.29
|
1.66
|
1.65
|
0.93
|
1.42
|
1.23
|