Market cap
₹89 Cr
Revenue (TTM)
₹27 Cr
P/E Ratio
--
P/B Ratio
3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
27.24
|
27.75
|
27.88
|
20.43
|
1.74
|
2.97
|
|||||
|
Other Income
|
0.13
|
0.12
|
0.28
|
0.04
|
--
|
0.28
|
|||||
|
Total Income
|
27.37
|
27.87
|
28.17
|
20.47
|
1.74
|
3.25
|
|||||
|
Interest Expense
|
1.87
|
2.05
|
2.59
|
2.11
|
0.01
|
0.00
|
|||||
|
Operating Expenses
|
25.87
|
24.87
|
22.87
|
17.65
|
1.57
|
3.17
|
|||||
|
Exceptional Income/Expenses
|
-2.74
|
-2.74
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-6.49
|
-5.14
|
-0.34
|
-1.30
|
0.16
|
0.08
|
|||||
|
Taxes
|
-0.52
|
-0.60
|
-0.06
|
-0.95
|
0.04
|
0.02
|
|||||
|
Profit after Tax
|
-5.97
|
-4.54
|
-0.28
|
-0.35
|
0.12
|
0.06
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-5.97
|
-4.54
|
-0.28
|
-0.35
|
0.12
|
0.06
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
28.72
|
28.72
|
33.25
|
1.77
|
2.12
|
2.00
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
12.05
|
11.08
|
15.95
|
46.21
|
32.27
|
--
|
|||||
|
Current Liabilities
|
13.40
|
13.40
|
11.82
|
5.12
|
1.52
|
0.09
|
|||||
|
Total Liabilities
|
54.16
|
54.16
|
61.39
|
54.07
|
35.91
|
2.10
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
10.36
|
1.62
|
6.31
|
-13.07
|
-0.78
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-4.84
|
-5.76
|
-22.58
|
-19.19
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
-5.99
|
4.65
|
16.33
|
32.27
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.47
|
0.51
|
0.06
|
0.02
|
-0.78
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.19
|
-0.24
|
-0.01
|
-0.17
|
0.01
|
0.01
|
|||||
|
Cash EPS (₹)
|
-0.32
|
-0.06
|
0.15
|
0.80
|
0.01
|
0.01
|
|||||
|
Adjusted Book Value (₹)
|
1.57
|
1.54
|
1.78
|
0.85
|
0.19
|
0.18
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.56
|
0.09
|
30.46
|
-63.10
|
-3.77
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.06
|
-0.34
|
-84.08
|
-155.95
|
-3.87
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-5.66
|
4.04
|
1.86
|
0.91
|
3.91
|
|||||
|
ROE (%)
|
-11.58
|
-14.64
|
-1.58
|
-17.97
|
5.67
|
2.85
|
|||||
|
ROA (%)
|
-10.49
|
-7.94
|
-0.48
|
-0.78
|
0.61
|
1.66
|
|||||
|
EBIT Margin (%)
|
-7.39
|
-1.71
|
7.05
|
3.77
|
9.53
|
-6.83
|
|||||
|
Net Margin (%)
|
-21.81
|
-16.27
|
-0.98
|
-1.70
|
6.73
|
1.73
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-4.24
|
9.93
|
8.15
|
6.73
|
1.89
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.81
|
-0.47
|
36.48
|
1,077.40
|
-41.59
|
-46.11
|
|||||
|
EBIT Growth (%)
|
-204.95
|
-124.12
|
155.49
|
365.64
|
181.50
|
-310.59
|
|||||
|
Net Profit Growth (%)
|
5.89
|
-1,542.32
|
20.84
|
-398.72
|
107.62
|
-17.59
|
|||||
|
EPS Growth (%)
|
-6,863.04
|
-1,544.59
|
91.22
|
-1,729.97
|
107.58
|
-17.57
|
|||||
|
Book Value Growth (%)
|
--
|
-13.64
|
1,782.38
|
-16.49
|
5.71
|
2.89
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-24.49
|
--
|
--
|
--
|
58.90
|
92.01
|
|||||
|
Price / Book Value
|
3.02
|
4.17
|
7.50
|
6.68
|
17.74
|
2.59
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
73.61
|
47.13
|
51.87
|
22.15
|
422.15
|
67.07
|
|||||
|
Close Price (₹)
|
5.48
|
6.43
|
13.39
|
5.70
|
3.32
|
0.46
|
|||||
|
High Price (₹)
|
12.71
|
13.80
|
20.96
|
6.09
|
3.52
|
0.63
|
|||||
|
Low Price (₹)
|
5.02
|
5.05
|
4.69
|
2.35
|
0.36
|
0.13
|
|||||
|
Market Cap (₹ Cr)
|
88.72
|
119.84
|
249.57
|
11.80
|
37.54
|
5.18
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.40
|
0.76
|
0.77
|
28.73
|
15.25
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.17
|
0.14
|
1.69
|
--
|
--
|
|||||
|
Current Ratio
|
0.43
|
0.43
|
1.36
|
2.22
|
3.64
|
11.67
|
|||||
|
Quick Ratio
|
0.42
|
0.42
|
1.15
|
1.65
|
3.06
|
11.67
|
|||||
|
Interest Coverage
|
-2.47
|
-1.51
|
0.87
|
0.38
|
22.34
|
72.36
|