Market cap
₹235 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
--
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
|
--
|
0.58
|
--
|
0.06
|
0.64
|
0.03
|
|||||
|
Total Income
|
0.00
|
0.88
|
0.97
|
0.06
|
0.65
|
0.03
|
|||||
|
Total Expenditure
|
0.62
|
1.37
|
0.99
|
0.30
|
0.89
|
0.22
|
|||||
|
EBITDA
|
-0.62
|
-0.80
|
-0.99
|
-0.25
|
-0.25
|
-0.18
|
|||||
|
Depreciation
|
0.01
|
0.00
|
0.00
|
0.00
|
--
|
--
|
|||||
|
EBIT
|
-0.63
|
-0.80
|
-0.99
|
-0.25
|
-0.25
|
-0.18
|
|||||
|
Interest
|
--
|
0.01
|
0.06
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
0.00
|
0.31
|
0.97
|
0.00
|
0.02
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.63
|
-0.50
|
-0.09
|
-0.25
|
-0.24
|
-0.18
|
|||||
|
Provision for Tax
|
--
|
--
|
0.00
|
0.01
|
--
|
--
|
|||||
|
Profit after Tax
|
-0.63
|
-0.50
|
-0.09
|
-0.26
|
-0.24
|
-0.18
|
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
|
658.27
|
-1.70
|
-1.20
|
-1.11
|
-0.85
|
-0.62
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
7.46
|
6.84
|
2.16
|
0.59
|
0.42
|
0.07
|
|||||
|
Current Liabilities
|
2.18
|
1.36
|
0.14
|
0.97
|
0.86
|
0.56
|
|||||
|
Total Liabilities
|
667.91
|
6.50
|
1.10
|
0.45
|
0.43
|
0.02
|
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
|
659.27
|
4.01
|
1.00
|
0.00
|
--
|
--
|
|||||
|
Current Assets
|
3.54
|
2.48
|
0.10
|
0.44
|
0.43
|
0.02
|
|||||
|
Total Assets
|
667.91
|
6.50
|
1.10
|
0.45
|
0.43
|
0.02
|
|||||
|
Total Debt*
|
--
|
6.84
|
2.16
|
0.59
|
0.42
|
0.07
|
|||||
|
Net Current Assets
|
1.37
|
1.12
|
-0.04
|
-0.52
|
-0.43
|
-0.55
|
|||||
|
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
|
--
|
-1.66
|
-1.50
|
-0.19
|
-0.33
|
-0.07
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-3.02
|
1.52
|
0.17
|
0.35
|
0.07
|
|||||
|
Cash from Financing Activities
|
--
|
4.68
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
0.02
|
-0.02
|
0.02
|
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 (₹)
|
-0.09
|
-5.24
|
-0.93
|
-2.72
|
-2.45
|
-1.93
|
|||||
|
Cash EPS (₹)
|
-0.07
|
-5.19
|
-0.90
|
-2.71
|
-2.45
|
-1.93
|
|||||
|
Adjusted Book Value (₹)
|
72.05
|
-17.74
|
-12.50
|
-11.58
|
-8.86
|
-6.41
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-17.27
|
-15.61
|
-1.96
|
-3.41
|
-0.73
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-17.40
|
-15.59
|
-2.01
|
-3.41
|
-0.73
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-16.27
|
-11.59
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
-0.13
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-0.19
|
-13.24
|
-11.48
|
-59.55
|
-105.90
|
-1,847.77
|
|||||
|
EBIT Margin (%)
|
--
|
-139.17
|
--
|
-447.79
|
-39.25
|
-572.51
|
|||||
|
Net Margin (%)
|
-31,400.00
|
-57.03
|
-9.20
|
-451.01
|
-36.07
|
-572.65
|
|||||
|
Cash Profit Margin (%)
|
--
|
-86.50
|
--
|
-471.11
|
-36.99
|
-572.65
|
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
|
-91.33
|
1,870.49
|
--
|
|||||
|
EBIT Growth (%)
|
--
|
19.09
|
-300.91
|
1.06
|
-35.10
|
91.42
|
|||||
|
Net Profit Growth (%)
|
12.29
|
-466.32
|
65.93
|
-10.71
|
-27.29
|
91.42
|
|||||
|
EPS Growth (%)
|
98.30
|
-466.35
|
65.93
|
-10.71
|
-27.29
|
91.42
|
|||||
|
Book Value Growth (%)
|
--
|
-41.90
|
-7.99
|
-30.63
|
-38.25
|
-42.96
|
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
|
-281.90
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.36
|
-6.70
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-392.01
|
-37.08
|
-132.21
|
-6.34
|
-5.79
|
-5.55
|
|||||
|
Close Price (₹)
|
29.87
|
118.80
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
116.60
|
159.65
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
19.34
|
24.45
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
234.66
|
11.40
|
--
|
--
|
--
|
--
|
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
|
0.01
|
-4.02
|
-1.80
|
-0.53
|
-0.49
|
-0.11
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.63
|
1.83
|
0.74
|
0.46
|
0.50
|
0.03
|
|||||
|
Quick Ratio
|
1.63
|
1.83
|
0.74
|
0.46
|
0.50
|
0.03
|
|||||
|
Interest Coverage
|
--
|
-71.65
|
-0.42
|
-126.89
|
-130.14
|
-4,002.62
|
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 (%)
|
--
|
116.70
|
--
|
24.89
|
26.43
|
--
|
|||||
|
Asset Turnover
|
--
|
0.15
|
--
|
0.13
|
2.86
|
3.23
|
|||||
|
Receivable days
|
--
|
425.97
|
--
|
601.52
|
96.46
|
--
|
|||||
|
Inventory Days
|
--
|
2.08
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
249.59
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
178.46
|
--
|
--
|
--
|
--
|