Market cap
₹16 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-2.2
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 Revenue
|
--
|
--
|
--
|
11.20
|
--
|
--
|
|||||
|
Total Income
|
--
|
--
|
--
|
11.20
|
--
|
--
|
|||||
|
Total Expenditure
|
0.33
|
0.31
|
0.35
|
8.01
|
0.29
|
0.22
|
|||||
|
EBITDA
|
-0.33
|
-0.31
|
-0.35
|
3.19
|
-0.29
|
-0.22
|
|||||
|
Depreciation
|
--
|
0.00
|
0.00
|
--
|
--
|
--
|
|||||
|
EBIT
|
-0.33
|
-0.31
|
-0.35
|
3.19
|
-0.29
|
-0.22
|
|||||
|
Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.33
|
-0.31
|
-0.35
|
3.19
|
-0.29
|
-0.22
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
0.20
|
--
|
--
|
|||||
|
Profit after Tax
|
-0.33
|
-0.31
|
-0.35
|
2.99
|
-0.29
|
-0.22
|
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
|
-6.97
|
-6.57
|
-6.26
|
-5.90
|
-8.89
|
-8.60
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
14.47
|
14.07
|
13.77
|
13.50
|
16.34
|
16.02
|
|||||
|
Current Liabilities
|
0.03
|
0.03
|
0.02
|
0.11
|
0.02
|
0.02
|
|||||
|
Total Liabilities
|
7.53
|
7.53
|
7.53
|
7.70
|
7.48
|
7.44
|
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
|
0.01
|
0.13
|
0.13
|
0.12
|
0.12
|
0.12
|
|||||
|
Current Assets
|
7.40
|
7.41
|
7.41
|
7.58
|
7.35
|
7.32
|
|||||
|
Total Assets
|
7.53
|
7.53
|
7.53
|
7.70
|
7.48
|
7.44
|
|||||
|
Total Debt*
|
--
|
13.98
|
13.68
|
13.39
|
16.24
|
15.92
|
|||||
|
Net Current Assets
|
7.38
|
7.38
|
7.39
|
7.47
|
7.33
|
7.30
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-0.31
|
-0.47
|
3.04
|
-0.32
|
-0.22
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
0.00
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
0.30
|
0.28
|
-2.84
|
0.32
|
0.23
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
-0.19
|
0.20
|
0.00
|
0.00
|
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 (₹)
|
-0.28
|
-0.27
|
-0.30
|
2.55
|
-0.25
|
-0.19
|
|||||
|
Cash EPS (₹)
|
-0.28
|
-0.27
|
-0.30
|
2.55
|
-0.25
|
-0.19
|
|||||
|
Adjusted Book Value (₹)
|
-5.97
|
-5.61
|
-5.35
|
-5.04
|
-7.60
|
-7.35
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.26
|
-0.40
|
2.60
|
-0.27
|
-0.19
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.26
|
-0.33
|
2.60
|
-0.27
|
-0.19
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4.25
|
-4.74
|
42.93
|
-3.94
|
-3.01
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-4.42
|
-4.18
|
-4.63
|
39.38
|
-3.88
|
-2.96
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
28.44
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
--
|
--
|
26.69
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
26.69
|
--
|
--
|
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 (%)
|
--
|
--
|
-100.00
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-5.71
|
10.87
|
-111.09
|
1,201.76
|
-31.35
|
32.86
|
|||||
|
Net Profit Growth (%)
|
-5.71
|
10.87
|
-111.81
|
1,133.97
|
-31.35
|
32.86
|
|||||
|
EPS Growth (%)
|
-5.80
|
10.87
|
-111.81
|
1,133.83
|
-31.37
|
32.87
|
|||||
|
Book Value Growth (%)
|
--
|
-5.03
|
-5.98
|
33.62
|
-3.36
|
-2.63
|
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
|
-46.73
|
--
|
--
|
8.17
|
--
|
--
|
|||||
|
Price / Book Value
|
-2.23
|
-4.93
|
-3.40
|
-4.14
|
-0.79
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-89.69
|
-147.52
|
-99.08
|
11.81
|
-80.48
|
-125.47
|
|||||
|
Close Price (₹)
|
14.75
|
27.67
|
18.20
|
20.87
|
6.01
|
--
|
|||||
|
High Price (₹)
|
19.75
|
27.67
|
47.72
|
20.87
|
10.20
|
--
|
|||||
|
Low Price (₹)
|
11.05
|
14.41
|
14.30
|
3.85
|
3.42
|
--
|
|||||
|
Market Cap (₹ Cr)
|
15.56
|
--
|
--
|
24.42
|
--
|
--
|
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
|
-2.05
|
-2.13
|
-2.19
|
-2.27
|
-1.83
|
-1.85
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
284.69
|
244.53
|
350.43
|
70.97
|
295.10
|
393.44
|
|||||
|
Quick Ratio
|
2.31
|
2.10
|
3.13
|
2.38
|
2.22
|
2.98
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
1.48
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
238.30
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
9,440.12
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|