Market cap
₹70 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
11.8
P/B Ratio
17.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
0.13
|
0.13
|
0.00
|
0.00
|
0.00
|
0.23
|
|||||
|
Total Expenditure
|
1.30
|
1.09
|
0.58
|
0.43
|
0.50
|
0.57
|
|||||
|
EBITDA
|
-1.30
|
-1.09
|
-0.58
|
-0.43
|
-0.50
|
-0.57
|
|||||
|
Depreciation
|
--
|
--
|
0.06
|
0.06
|
0.06
|
0.06
|
|||||
|
EBIT
|
-1.30
|
-1.09
|
-0.64
|
-0.49
|
-0.56
|
-0.63
|
|||||
|
Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Other Income
|
0.13
|
0.13
|
0.00
|
0.00
|
0.00
|
0.23
|
|||||
|
Exceptional Items
|
7.93
|
7.93
|
0.02
|
-0.02
|
--
|
--
|
|||||
|
Profit before Tax
|
6.76
|
6.96
|
-0.62
|
-0.52
|
-0.56
|
-0.40
|
|||||
|
Provision for Tax
|
0.78
|
0.78
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
5.98
|
6.18
|
-0.62
|
-0.52
|
-0.56
|
-0.40
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4.44
|
4.44
|
-1.75
|
-1.13
|
-0.61
|
-0.06
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
0.36
|
0.36
|
2.05
|
1.61
|
1.16
|
0.72
|
|||||
|
Total Liabilities
|
4.80
|
4.80
|
0.30
|
0.48
|
0.54
|
0.66
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.27
|
0.27
|
0.09
|
0.29
|
0.37
|
0.43
|
|||||
|
Current Assets
|
4.53
|
4.53
|
0.21
|
0.19
|
0.17
|
0.23
|
|||||
|
Total Assets
|
4.80
|
4.80
|
0.30
|
0.48
|
0.54
|
0.66
|
|||||
|
Total Debt*
|
--
|
--
|
1.77
|
1.20
|
0.83
|
0.46
|
|||||
|
Net Current Assets
|
4.16
|
4.16
|
-1.84
|
-1.42
|
-0.99
|
-0.49
|
|||||
|
Contingent Liabilities
|
--
|
0.24
|
0.24
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.93
|
-0.60
|
-0.37
|
-0.44
|
-0.34
|
|||||
|
Cash Flow from Investing Activities
|
--
|
7.85
|
0.09
|
--
|
--
|
0.14
|
|||||
|
Cash from Financing Activities
|
--
|
-1.77
|
0.57
|
0.37
|
0.37
|
0.26
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
4.16
|
0.06
|
0.00
|
-0.07
|
0.07
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-10.30
|
61.52
|
-6.15
|
-5.13
|
-5.54
|
-4.00
|
|||||
|
Cash EPS (₹)
|
59.51
|
61.52
|
-5.57
|
-4.54
|
-4.94
|
-3.38
|
|||||
|
Adjusted Book Value (₹)
|
40.97
|
44.14
|
-17.39
|
-11.24
|
-6.11
|
-0.58
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-19.19
|
-5.95
|
-3.65
|
-4.39
|
-3.33
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
58.29
|
-6.45
|
-3.88
|
-4.39
|
-3.24
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
312.42
|
-1,326.96
|
-360.17
|
-180.06
|
-84.16
|
|||||
|
ROE (%)
|
-21.69
|
459.97
|
--
|
--
|
--
|
-272.58
|
|||||
|
ROA (%)
|
234.60
|
242.51
|
-158.24
|
-100.61
|
-92.59
|
-52.80
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
4,709.45
|
4,899.45
|
-1,54,425.00
|
-85,900.00
|
-92,716.67
|
-175.00
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-111.93
|
-70.93
|
-29.62
|
11.31
|
11.80
|
-24.92
|
|||||
|
Net Profit Growth (%)
|
-69.21
|
1,100.99
|
-19.85
|
7.35
|
-38.45
|
-8.76
|
|||||
|
EPS Growth (%)
|
1,113.74
|
1,100.98
|
-19.85
|
7.35
|
-38.45
|
-8.76
|
|||||
|
Book Value Growth (%)
|
--
|
353.87
|
-54.68
|
-83.91
|
-960.79
|
-116.42
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.76
|
6.98
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
17.08
|
9.73
|
-7.47
|
-2.56
|
-3.89
|
-47.82
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-56.52
|
-40.22
|
-25.34
|
-9.43
|
-6.48
|
-9.28
|
|||||
|
Close Price (₹)
|
858.70
|
429.40
|
129.80
|
28.82
|
23.75
|
27.55
|
|||||
|
High Price (₹)
|
875.00
|
455.60
|
145.40
|
48.00
|
27.50
|
31.20
|
|||||
|
Low Price (₹)
|
86.50
|
86.50
|
27.00
|
15.57
|
16.25
|
6.80
|
|||||
|
Market Cap (₹ Cr)
|
70.35
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
-1.01
|
-1.06
|
-1.35
|
-7.94
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
-1.01
|
-1.06
|
-1.35
|
-7.94
|
|||||
|
Current Ratio
|
12.47
|
12.46
|
0.10
|
0.12
|
0.15
|
0.32
|
|||||
|
Quick Ratio
|
12.47
|
12.46
|
0.10
|
0.09
|
0.11
|
0.25
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|