Market cap
₹6 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
110.9
P/B Ratio
8.6
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
|
3.87
|
4.42
|
7.38
|
4.92
|
--
|
--
|
|||||
|
Other Income
|
0.01
|
0.41
|
0.64
|
0.69
|
0.22
|
0.09
|
|||||
|
Total Income
|
3.88
|
4.83
|
8.02
|
5.61
|
0.22
|
0.09
|
|||||
|
Interest Expense
|
0.19
|
0.11
|
0.00
|
0.00
|
0.05
|
0.11
|
|||||
|
Operating Expenses
|
3.61
|
4.50
|
7.92
|
5.52
|
0.49
|
0.15
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.06
|
0.19
|
0.10
|
0.09
|
-0.32
|
-0.17
|
|||||
|
Taxes
|
--
|
--
|
--
|
0.03
|
--
|
--
|
|||||
|
Profit after Tax
|
0.06
|
0.19
|
0.10
|
0.06
|
-0.32
|
-0.17
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
0.06
|
0.19
|
0.10
|
0.06
|
-0.32
|
-0.17
|
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
|
0.72
|
0.66
|
0.46
|
0.36
|
0.29
|
0.61
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.25
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
1.81
|
1.50
|
0.56
|
0.14
|
--
|
0.53
|
|||||
|
Total Liabilities
|
2.78
|
2.16
|
1.02
|
0.50
|
0.29
|
1.14
|
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
|
--
|
0.14
|
-0.12
|
-0.13
|
-0.44
|
-0.21
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1.21
|
--
|
-0.01
|
1.24
|
0.86
|
|||||
|
Cash from Financing Activities
|
--
|
1.03
|
-0.08
|
0.11
|
-0.53
|
-0.65
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.04
|
-0.20
|
-0.03
|
0.27
|
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 (₹)
|
0.17
|
0.57
|
0.28
|
0.18
|
-0.93
|
-0.50
|
|||||
|
Cash EPS (₹)
|
--
|
0.64
|
0.29
|
0.18
|
-0.93
|
-0.50
|
|||||
|
Adjusted Book Value (₹)
|
--
|
1.92
|
1.35
|
1.04
|
0.84
|
1.77
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.39
|
-0.36
|
-0.38
|
-1.28
|
-0.62
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.99
|
-0.28
|
-0.49
|
-0.81
|
-0.86
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.93
|
19.09
|
24.30
|
-39.14
|
-4.29
|
|||||
|
ROE (%)
|
8.16
|
34.68
|
23.62
|
19.26
|
-70.98
|
-24.93
|
|||||
|
ROA (%)
|
2.35
|
12.26
|
12.77
|
15.77
|
-44.77
|
-11.34
|
|||||
|
EBIT Margin (%)
|
6.23
|
-2.44
|
-7.38
|
-12.12
|
--
|
--
|
|||||
|
Net Margin (%)
|
1.50
|
4.03
|
1.21
|
1.11
|
-145.45
|
-187.73
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
4.94
|
1.33
|
1.28
|
--
|
--
|
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 (%)
|
-28.53
|
-40.18
|
49.91
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-20.20
|
80.22
|
8.76
|
-21.80
|
-216.59
|
36.31
|
|||||
|
Net Profit Growth (%)
|
-30.23
|
100.31
|
55.52
|
119.53
|
-83.69
|
52.06
|
|||||
|
EPS Growth (%)
|
-71.58
|
100.32
|
56.21
|
119.53
|
-83.77
|
52.06
|
|||||
|
Book Value Growth (%)
|
--
|
41.96
|
29.21
|
23.83
|
-52.59
|
-22.17
|
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
|
110.88
|
40.92
|
86.59
|
41.36
|
--
|
--
|
|||||
|
Price / Book Value
|
8.59
|
12.09
|
18.14
|
7.20
|
5.78
|
1.12
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
30.86
|
27.93
|
85.47
|
26.41
|
-5.21
|
-18.70
|
|||||
|
Close Price (₹)
|
19.00
|
23.19
|
24.50
|
7.49
|
4.86
|
1.99
|
|||||
|
High Price (₹)
|
24.95
|
29.36
|
44.65
|
7.49
|
4.86
|
1.99
|
|||||
|
Low Price (₹)
|
16.50
|
15.37
|
7.49
|
4.86
|
2.08
|
1.10
|
|||||
|
Market Cap (₹ Cr)
|
6.43
|
7.97
|
8.42
|
2.59
|
--
|
--
|
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
|
0.35
|
1.88
|
0.20
|
0.31
|
--
|
0.78
|
|||||
|
Short term debt to equity ratio
|
--
|
1.88
|
0.20
|
0.31
|
--
|
0.78
|
|||||
|
Current Ratio
|
0.81
|
0.62
|
1.75
|
3.32
|
--
|
0.17
|
|||||
|
Quick Ratio
|
0.45
|
0.37
|
1.37
|
3.19
|
--
|
0.03
|
|||||
|
Interest Coverage
|
1.31
|
2.75
|
109.00
|
22.51
|
-5.40
|
-0.55
|