Market cap
₹62 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
16.2
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
|
--
|
0.07
|
4.14
|
2.78
|
1.46
|
1.67
|
|||||
|
Total Income
|
1.55
|
0.81
|
4.14
|
2.85
|
1.50
|
1.91
|
|||||
|
Total Expenditure
|
1.66
|
2.54
|
2.93
|
3.20
|
3.54
|
2.75
|
|||||
|
EBITDA
|
-1.66
|
-2.47
|
1.20
|
-0.42
|
-2.08
|
-1.08
|
|||||
|
Depreciation
|
0.45
|
0.47
|
0.82
|
0.89
|
1.82
|
1.37
|
|||||
|
EBIT
|
-2.11
|
-2.93
|
0.38
|
-1.31
|
-3.90
|
-2.45
|
|||||
|
Interest
|
0.02
|
0.01
|
0.02
|
0.03
|
0.05
|
0.06
|
|||||
|
Other Income
|
1.55
|
0.74
|
0.01
|
0.07
|
0.05
|
0.24
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.58
|
-2.20
|
0.37
|
-1.28
|
-3.91
|
-2.27
|
|||||
|
Provision for Tax
|
--
|
--
|
-0.87
|
-0.83
|
0.20
|
-0.30
|
|||||
|
Profit after Tax
|
-0.58
|
-2.20
|
1.24
|
-0.45
|
-4.11
|
-1.97
|
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
|
4.19
|
4.83
|
7.08
|
5.83
|
6.28
|
10.39
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.20
|
-1.45
|
-1.67
|
-0.62
|
0.34
|
0.75
|
|||||
|
Current Liabilities
|
0.34
|
0.22
|
0.41
|
1.21
|
0.48
|
0.55
|
|||||
|
Total Liabilities
|
4.73
|
5.35
|
7.57
|
7.30
|
7.15
|
11.69
|
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
|
3.79
|
3.13
|
3.96
|
4.45
|
5.10
|
7.73
|
|||||
|
Current Assets
|
0.24
|
0.48
|
1.86
|
1.98
|
2.01
|
3.96
|
|||||
|
Total Assets
|
4.73
|
5.35
|
7.57
|
7.30
|
7.15
|
11.69
|
|||||
|
Total Debt*
|
--
|
0.16
|
0.17
|
0.32
|
0.47
|
0.60
|
|||||
|
Net Current Assets
|
-0.10
|
0.25
|
1.45
|
0.77
|
1.53
|
3.41
|
|||||
|
Contingent Liabilities
|
--
|
--
|
0.34
|
0.34
|
0.34
|
--
|
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
|
--
|
-0.34
|
0.90
|
0.12
|
-2.32
|
-0.39
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.10
|
-0.33
|
-0.24
|
-0.45
|
0.05
|
|||||
|
Cash from Financing Activities
|
--
|
-0.01
|
-0.18
|
-0.18
|
-0.19
|
-0.18
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.46
|
0.39
|
-0.30
|
-2.96
|
-0.52
|
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 (₹)
|
-0.59
|
-2.23
|
1.26
|
-0.46
|
-4.17
|
-2.00
|
|||||
|
Cash EPS (₹)
|
-0.59
|
-1.76
|
2.09
|
0.45
|
-2.32
|
-0.61
|
|||||
|
Adjusted Book Value (₹)
|
3.86
|
4.85
|
7.13
|
5.87
|
6.32
|
10.49
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.34
|
0.91
|
0.12
|
-2.35
|
-0.39
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.75
|
1.42
|
0.70
|
-3.91
|
-0.60
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-35.78
|
5.84
|
-19.30
|
-43.42
|
-18.33
|
|||||
|
ROE (%)
|
-14.42
|
-37.22
|
19.34
|
-7.47
|
-49.56
|
-17.38
|
|||||
|
ROA (%)
|
-24.72
|
-46.66
|
20.25
|
-6.63
|
-43.72
|
-14.96
|
|||||
|
EBIT Margin (%)
|
--
|
-4,230.88
|
9.28
|
-47.23
|
-267.41
|
-147.09
|
|||||
|
Net Margin (%)
|
-37.68
|
-270.55
|
29.91
|
-15.76
|
-273.13
|
-103.11
|
|||||
|
Cash Profit Margin (%)
|
--
|
-2,500.14
|
49.77
|
16.03
|
-156.91
|
-35.99
|
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 (%)
|
--
|
-98.32
|
48.72
|
90.69
|
-12.46
|
-60.86
|
|||||
|
EBIT Growth (%)
|
12.00
|
-863.94
|
129.22
|
66.32
|
-59.16
|
24.14
|
|||||
|
Net Profit Growth (%)
|
75.19
|
-277.38
|
376.13
|
89.08
|
-108.73
|
26.75
|
|||||
|
EPS Growth (%)
|
75.19
|
-277.38
|
376.12
|
89.08
|
-108.73
|
26.75
|
|||||
|
Book Value Growth (%)
|
--
|
-31.93
|
21.45
|
-7.20
|
-39.72
|
-15.99
|
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
|
-105.56
|
--
|
8.97
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
16.21
|
2.85
|
1.58
|
1.14
|
1.32
|
0.86
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-563.89
|
-7.95
|
8.89
|
-19.29
|
-4.06
|
-7.30
|
|||||
|
Close Price (₹)
|
24.40
|
13.81
|
11.28
|
6.70
|
8.35
|
9.05
|
|||||
|
High Price (₹)
|
32.89
|
33.40
|
20.08
|
14.00
|
16.94
|
15.27
|
|||||
|
Low Price (₹)
|
13.12
|
9.77
|
5.96
|
5.96
|
7.79
|
4.35
|
|||||
|
Market Cap (₹ Cr)
|
61.65
|
13.61
|
11.12
|
6.60
|
8.23
|
8.92
|
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
|
--
|
0.03
|
0.02
|
0.06
|
0.07
|
0.06
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.01
|
|||||
|
Current Ratio
|
0.72
|
2.14
|
4.56
|
1.64
|
4.20
|
7.22
|
|||||
|
Quick Ratio
|
0.72
|
2.14
|
4.56
|
1.64
|
4.20
|
7.22
|
|||||
|
Interest Coverage
|
-26.81
|
-251.61
|
15.89
|
-36.02
|
-71.10
|
-36.54
|
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 (%)
|
--
|
--
|
26.21
|
35.46
|
54.66
|
19.07
|
|||||
|
Asset Turnover
|
--
|
0.01
|
0.68
|
0.41
|
0.16
|
0.13
|
|||||
|
Receivable days
|
--
|
--
|
91.34
|
117.02
|
139.51
|
90.74
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|