Market cap
₹5 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
1.4
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
|
0.04
|
0.96
|
2.58
|
0.00
|
0.55
|
0.25
|
|||||
|
Total Income
|
0.04
|
0.96
|
2.59
|
0.06
|
0.66
|
0.36
|
|||||
|
Total Expenditure
|
0.16
|
1.16
|
2.70
|
0.18
|
1.08
|
0.31
|
|||||
|
EBITDA
|
-0.13
|
-0.20
|
-0.12
|
-0.18
|
-0.53
|
-0.06
|
|||||
|
Depreciation
|
0.01
|
0.02
|
0.02
|
0.02
|
0.03
|
0.00
|
|||||
|
EBIT
|
-0.14
|
-0.21
|
-0.14
|
-0.20
|
-0.57
|
-0.06
|
|||||
|
Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Other Income
|
0.00
|
0.00
|
0.01
|
0.05
|
0.11
|
0.11
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.14
|
-0.21
|
-0.14
|
-0.15
|
-0.45
|
0.05
|
|||||
|
Provision for Tax
|
--
|
0.00
|
0.01
|
0.00
|
0.00
|
0.01
|
|||||
|
Profit after Tax
|
-0.14
|
-0.22
|
-0.14
|
-0.15
|
-0.45
|
0.04
|
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
|
3.64
|
3.77
|
3.99
|
4.13
|
4.28
|
4.73
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.05
|
0.05
|
0.05
|
0.00
|
0.00
|
0.00
|
|||||
|
Current Liabilities
|
1.02
|
0.89
|
0.70
|
2.40
|
0.07
|
0.09
|
|||||
|
Total Liabilities
|
4.70
|
4.71
|
4.73
|
6.54
|
4.35
|
4.83
|
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
|
0.10
|
1.44
|
1.43
|
1.51
|
1.27
|
3.42
|
|||||
|
Current Assets
|
3.30
|
3.28
|
3.30
|
5.02
|
3.08
|
1.41
|
|||||
|
Total Assets
|
4.71
|
4.71
|
4.73
|
6.54
|
4.35
|
4.83
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
2.29
|
2.39
|
2.60
|
2.63
|
3.01
|
1.32
|
|||||
|
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
|
--
|
--
|
-1.63
|
-1.05
|
2.76
|
0.11
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
-0.14
|
--
|
-0.06
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
-1.63
|
-1.19
|
2.76
|
0.05
|
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 (₹)
|
-0.36
|
-0.57
|
-0.38
|
-0.39
|
-1.18
|
0.11
|
|||||
|
Cash EPS (₹)
|
-0.36
|
-0.53
|
-0.32
|
-0.34
|
-1.09
|
0.11
|
|||||
|
Adjusted Book Value (₹)
|
9.38
|
9.87
|
10.44
|
10.82
|
11.21
|
12.39
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
--
|
-4.27
|
-2.74
|
7.24
|
0.29
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.05
|
-4.34
|
-3.18
|
7.16
|
0.10
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-5.50
|
-3.39
|
-3.48
|
-10.07
|
1.17
|
|||||
|
ROE (%)
|
-3.75
|
-5.60
|
-3.57
|
-3.58
|
-9.98
|
0.91
|
|||||
|
ROA (%)
|
-2.93
|
-4.59
|
-2.57
|
-2.77
|
-9.79
|
0.89
|
|||||
|
EBIT Margin (%)
|
-386.11
|
-22.26
|
-5.57
|
-10,589.47
|
-103.21
|
-23.12
|
|||||
|
Net Margin (%)
|
-372.97
|
-22.61
|
-5.60
|
-265.78
|
-67.94
|
11.75
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-20.95
|
-4.81
|
-6,736.84
|
-75.72
|
17.12
|
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 (%)
|
-96.81
|
-62.83
|
--
|
-99.65
|
119.64
|
66.67
|
|||||
|
EBIT Growth (%)
|
17.75
|
-48.57
|
28.58
|
64.50
|
-880.45
|
-272.32
|
|||||
|
Net Profit Growth (%)
|
18.82
|
-49.79
|
3.92
|
66.48
|
-1,155.40
|
12.47
|
|||||
|
EPS Growth (%)
|
18.82
|
-49.82
|
3.93
|
66.48
|
-1,155.73
|
12.39
|
|||||
|
Book Value Growth (%)
|
--
|
-5.44
|
-3.51
|
-3.52
|
-9.49
|
1.81
|
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
|
-37.47
|
--
|
--
|
--
|
--
|
20.16
|
|||||
|
Price / Book Value
|
1.44
|
0.99
|
1.02
|
0.76
|
1.09
|
0.18
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-41.03
|
-18.86
|
-34.72
|
-12.31
|
-4.39
|
14.70
|
|||||
|
Close Price (₹)
|
12.83
|
9.76
|
10.62
|
8.26
|
12.21
|
2.25
|
|||||
|
High Price (₹)
|
15.75
|
14.29
|
19.56
|
12.50
|
15.50
|
3.40
|
|||||
|
Low Price (₹)
|
7.84
|
8.52
|
5.05
|
5.59
|
2.10
|
1.95
|
|||||
|
Market Cap (₹ Cr)
|
5.17
|
3.72
|
4.05
|
3.15
|
4.66
|
0.86
|
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
|
3.25
|
3.69
|
4.73
|
2.09
|
44.12
|
15.04
|
|||||
|
Quick Ratio
|
3.25
|
3.69
|
4.73
|
2.09
|
44.12
|
15.04
|
|||||
|
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 (%)
|
47.22
|
0.90
|
0.02
|
100.00
|
--
|
33.28
|
|||||
|
Asset Turnover
|
0.01
|
0.20
|
0.46
|
0.00
|
0.12
|
0.05
|
|||||
|
Receivable days
|
--
|
1.73
|
0.17
|
365.00
|
--
|
617.87
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
5.67
|
1.17
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
-3.94
|
-1.00
|
--
|
--
|
--
|