Market cap
₹12 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
2436.1
P/B Ratio
0.4
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
|
--
|
--
|
0.02
|
0.01
|
0.03
|
0.01
|
|||||
|
Total Income
|
1.42
|
1.40
|
1.39
|
1.54
|
1.67
|
1.30
|
|||||
|
Total Expenditure
|
1.40
|
1.37
|
1.36
|
1.52
|
1.63
|
1.26
|
|||||
|
EBITDA
|
-1.40
|
-1.37
|
-1.34
|
-1.50
|
-1.61
|
-1.25
|
|||||
|
Depreciation
|
0.01
|
0.01
|
0.02
|
0.02
|
0.03
|
0.04
|
|||||
|
EBIT
|
-1.41
|
-1.38
|
-1.36
|
-1.52
|
-1.64
|
-1.29
|
|||||
|
Interest
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|||||
|
Other Income
|
1.42
|
1.40
|
1.37
|
1.53
|
1.64
|
1.30
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.01
|
0.02
|
0.01
|
0.01
|
0.01
|
0.01
|
|||||
|
Provision for Tax
|
0.00
|
0.13
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Profit after Tax
|
0.01
|
-0.12
|
0.01
|
0.01
|
0.01
|
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
|
33.32
|
33.31
|
33.43
|
33.42
|
33.41
|
33.41
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
0.00
|
0.00
|
|||||
|
Current Liabilities
|
0.11
|
0.21
|
0.10
|
0.08
|
0.23
|
0.17
|
|||||
|
Total Liabilities
|
33.43
|
33.52
|
33.53
|
33.51
|
33.64
|
33.58
|
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
|
4.85
|
5.04
|
5.05
|
5.06
|
5.08
|
5.11
|
|||||
|
Current Assets
|
28.37
|
28.48
|
28.48
|
28.45
|
28.56
|
28.48
|
|||||
|
Total Assets
|
33.43
|
33.52
|
33.53
|
33.51
|
33.64
|
33.58
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
28.26
|
28.27
|
28.38
|
28.36
|
28.34
|
28.30
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
2.19
|
2.19
|
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
|
--
|
-1.58
|
-2.71
|
-1.59
|
-0.17
|
-0.66
|
|||||
|
Cash Flow from Investing Activities
|
--
|
1.39
|
1.36
|
1.53
|
1.64
|
1.30
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.19
|
-1.35
|
-0.06
|
1.47
|
0.64
|
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 (₹)
|
0.00
|
-0.04
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Cash EPS (₹)
|
0.00
|
-0.03
|
0.01
|
0.01
|
0.01
|
0.01
|
|||||
|
Adjusted Book Value (₹)
|
11.07
|
11.10
|
11.14
|
11.14
|
11.14
|
11.14
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.53
|
-0.90
|
-0.53
|
-0.06
|
-0.22
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.06
|
-0.45
|
-0.02
|
0.49
|
0.21
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.05
|
0.03
|
0.03
|
0.02
|
0.02
|
|||||
|
ROE (%)
|
0.02
|
-0.35
|
0.02
|
0.02
|
0.02
|
0.01
|
|||||
|
ROA (%)
|
0.01
|
-0.35
|
0.02
|
0.02
|
0.02
|
0.01
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
-7,623.03
|
-11,619.85
|
-6,438.19
|
-24,345.28
|
|||||
|
Net Margin (%)
|
0.35
|
-8.31
|
0.59
|
0.44
|
0.37
|
0.35
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
130.34
|
200.00
|
132.68
|
832.08
|
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
|
35.88
|
-48.43
|
379.25
|
-80.15
|
|||||
|
EBIT Growth (%)
|
-3.00
|
-1.91
|
10.86
|
6.92
|
-26.74
|
15.20
|
|||||
|
Net Profit Growth (%)
|
101.84
|
-1,518.29
|
20.59
|
9.68
|
34.78
|
-52.58
|
|||||
|
EPS Growth (%)
|
101.87
|
-1,537.04
|
17.39
|
9.52
|
40.00
|
-53.61
|
|||||
|
Book Value Growth (%)
|
--
|
-0.35
|
0.02
|
0.02
|
0.02
|
0.01
|
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
|
2,436.11
|
--
|
1,437.04
|
886.96
|
823.81
|
280.00
|
|||||
|
Price / Book Value
|
0.37
|
0.44
|
0.35
|
0.18
|
0.16
|
0.04
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
788.77
|
484.73
|
422.30
|
139.86
|
83.96
|
11.45
|
|||||
|
Close Price (₹)
|
3.80
|
4.90
|
3.88
|
2.04
|
1.73
|
0.42
|
|||||
|
High Price (₹)
|
6.20
|
11.63
|
6.57
|
4.54
|
2.53
|
0.42
|
|||||
|
Low Price (₹)
|
3.39
|
3.96
|
1.60
|
1.34
|
0.38
|
0.37
|
|||||
|
Market Cap (₹ Cr)
|
12.18
|
--
|
11.64
|
6.12
|
5.19
|
1.26
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
262.69
|
138.24
|
273.87
|
335.06
|
125.33
|
164.13
|
|||||
|
Quick Ratio
|
262.69
|
138.24
|
273.87
|
335.06
|
125.33
|
164.13
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
6.08
|
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 (%)
|
--
|
--
|
37,357.30
|
58,910.69
|
32,038.98
|
1,54,422.64
|
|||||
|
Asset Turnover
|
--
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|