Market cap
₹225 Cr
Revenue (TTM)
₹164 Cr
P/E Ratio
11.6
P/B Ratio
0.7
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
|
164.20
|
123.89
|
116.79
|
9.73
|
6.36
|
--
|
|||||
|
Total Income
|
181.01
|
129.47
|
120.01
|
9.76
|
6.36
|
--
|
|||||
|
Total Expenditure
|
161.62
|
123.91
|
113.00
|
9.55
|
6.45
|
0.10
|
|||||
|
EBITDA
|
2.58
|
-0.02
|
3.79
|
0.18
|
-0.09
|
-0.10
|
|||||
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
2.58
|
-0.02
|
3.79
|
0.18
|
-0.09
|
-0.10
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.01
|
0.00
|
0.00
|
|||||
|
Other Income
|
16.82
|
5.58
|
3.23
|
0.02
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-7.54
|
|||||
|
Profit before Tax
|
19.40
|
5.56
|
7.01
|
0.20
|
-0.09
|
-7.65
|
|||||
|
Provision for Tax
|
0.06
|
0.34
|
0.10
|
0.04
|
--
|
--
|
|||||
|
Profit after Tax
|
19.34
|
5.22
|
6.91
|
0.16
|
-0.09
|
-7.65
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
19.34
|
5.22
|
6.91
|
0.16
|
-0.09
|
-7.65
|
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
|
322.41
|
304.45
|
299.72
|
292.81
|
292.75
|
258.75
|
|||||
|
Minority Interest
|
--
|
-0.03
|
-0.05
|
-0.01
|
-0.01
|
-0.01
|
|||||
|
Non-Current Liabilities
|
36.12
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
|||||
|
Current Liabilities
|
70.94
|
62.76
|
16.39
|
5.58
|
4.12
|
2.07
|
|||||
|
Total Liabilities
|
429.49
|
367.20
|
316.08
|
298.40
|
296.88
|
260.83
|
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
|
175.47
|
309.21
|
301.12
|
292.61
|
291.34
|
255.30
|
|||||
|
Current Assets
|
137.44
|
57.99
|
14.96
|
5.79
|
5.55
|
5.53
|
|||||
|
Total Assets
|
429.49
|
367.20
|
316.08
|
298.40
|
296.88
|
260.83
|
|||||
|
Total Debt*
|
--
|
21.01
|
0.10
|
0.86
|
--
|
0.01
|
|||||
|
Net Current Assets
|
66.50
|
-4.77
|
-1.43
|
0.21
|
1.42
|
3.46
|
|||||
|
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
|
--
|
17.68
|
-6.42
|
-1.26
|
-15.76
|
-23.32
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.02
|
7.86
|
0.53
|
189.27
|
189.27
|
|||||
|
Cash from Financing Activities
|
--
|
20.90
|
-0.76
|
0.86
|
-165.99
|
-165.99
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
38.60
|
0.67
|
0.13
|
7.51
|
-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 (₹)
|
0.17
|
0.04
|
0.06
|
0.00
|
0.00
|
-0.07
|
|||||
|
Cash EPS (₹)
|
0.17
|
0.04
|
0.06
|
0.00
|
0.00
|
-0.07
|
|||||
|
Adjusted Book Value (₹)
|
2.78
|
2.62
|
2.58
|
2.52
|
2.52
|
2.22
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.15
|
-0.06
|
-0.01
|
-0.14
|
-0.20
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.16
|
-0.05
|
-0.01
|
-0.19
|
-0.26
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.78
|
2.36
|
0.07
|
-0.03
|
-2.21
|
|||||
|
ROE (%)
|
6.14
|
1.73
|
2.33
|
0.05
|
-0.03
|
-2.91
|
|||||
|
ROA (%)
|
4.85
|
1.53
|
2.25
|
0.05
|
-0.03
|
-2.12
|
|||||
|
EBIT Margin (%)
|
1.57
|
-0.01
|
3.24
|
1.87
|
-1.37
|
--
|
|||||
|
Net Margin (%)
|
10.68
|
4.03
|
5.76
|
1.64
|
-1.38
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
4.21
|
5.92
|
1.64
|
-1.38
|
--
|
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 (%)
|
46.49
|
6.08
|
1,100.05
|
52.92
|
--
|
-100.00
|
|||||
|
EBIT Growth (%)
|
161.52
|
-100.42
|
1,979.46
|
309.31
|
14.03
|
65.22
|
|||||
|
Net Profit Growth (%)
|
492.68
|
-24.51
|
4,225.84
|
282.00
|
98.85
|
43.05
|
|||||
|
EPS Growth (%)
|
491.10
|
-24.58
|
4,142.86
|
275.00
|
98.78
|
43.07
|
|||||
|
Book Value Growth (%)
|
--
|
1.58
|
2.36
|
0.02
|
13.14
|
-3.11
|
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
|
11.62
|
33.48
|
51.85
|
221.43
|
--
|
--
|
|||||
|
Price / Book Value
|
0.69
|
0.57
|
1.20
|
0.12
|
0.06
|
0.07
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
13.01
|
28.08
|
50.98
|
178.37
|
-199.93
|
-171.93
|
|||||
|
Close Price (₹)
|
2.46
|
1.50
|
3.08
|
0.31
|
0.15
|
0.15
|
|||||
|
High Price (₹)
|
2.83
|
2.93
|
3.86
|
0.31
|
0.15
|
0.20
|
|||||
|
Low Price (₹)
|
1.03
|
1.48
|
0.23
|
0.15
|
0.15
|
0.15
|
|||||
|
Market Cap (₹ Cr)
|
224.61
|
174.58
|
358.45
|
36.08
|
17.46
|
--
|
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
|
0.11
|
0.07
|
0.00
|
0.00
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.07
|
0.00
|
0.00
|
--
|
0.00
|
|||||
|
Current Ratio
|
1.94
|
0.92
|
0.91
|
1.04
|
1.34
|
2.67
|
|||||
|
Quick Ratio
|
1.39
|
0.75
|
0.56
|
0.10
|
0.09
|
0.17
|
|||||
|
Interest Coverage
|
--
|
6,948.88
|
2,192.47
|
36.14
|
-108.75
|
-5,460.07
|
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 (%)
|
24.32
|
0.71
|
3.84
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
0.41
|
0.36
|
0.38
|
0.03
|
0.02
|
--
|
|||||
|
Receivable days
|
--
|
7.90
|
14.02
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
25.10
|
17.26
|
194.96
|
296.72
|
--
|
|||||
|
Payable days
|
--
|
82.67
|
33.39
|
168.33
|
174.79
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
-49.67
|
-2.11
|
26.64
|
121.93
|
--
|