Market cap
₹8 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
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
|
2.44
|
1.83
|
1.78
|
5.83
|
0.63
|
0.13
|
|||||
|
Total Income
|
2.65
|
2.22
|
2.35
|
5.83
|
0.77
|
0.27
|
|||||
|
Total Expenditure
|
2.48
|
2.02
|
1.48
|
5.52
|
1.10
|
1.27
|
|||||
|
EBITDA
|
-0.04
|
-0.19
|
0.31
|
0.31
|
-0.47
|
-1.14
|
|||||
|
Depreciation
|
0.17
|
0.17
|
1.14
|
2.17
|
3.34
|
4.59
|
|||||
|
EBIT
|
-0.21
|
-0.36
|
-0.83
|
-1.87
|
-3.81
|
-5.73
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.01
|
0.02
|
|||||
|
Other Income
|
0.22
|
0.39
|
0.56
|
--
|
0.14
|
0.14
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
0.01
|
-1.65
|
|||||
|
Profit before Tax
|
0.01
|
0.02
|
-0.26
|
-1.87
|
-3.68
|
-7.26
|
|||||
|
Provision for Tax
|
0.06
|
0.12
|
-0.07
|
-0.21
|
-0.29
|
-0.22
|
|||||
|
Profit after Tax
|
-0.05
|
-0.09
|
-0.19
|
-1.65
|
-3.38
|
-7.04
|
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
|
10.52
|
10.57
|
10.65
|
10.84
|
12.49
|
15.88
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.55
|
1.48
|
1.37
|
1.44
|
1.66
|
1.95
|
|||||
|
Current Liabilities
|
0.33
|
0.33
|
0.26
|
0.74
|
0.63
|
0.57
|
|||||
|
Total Liabilities
|
12.40
|
12.39
|
12.28
|
13.02
|
14.78
|
18.40
|
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
|
10.97
|
10.97
|
11.04
|
12.00
|
14.06
|
17.54
|
|||||
|
Current Assets
|
1.43
|
1.42
|
1.23
|
1.02
|
0.72
|
0.86
|
|||||
|
Total Assets
|
12.40
|
12.39
|
12.28
|
13.02
|
14.78
|
18.40
|
|||||
|
Total Debt*
|
--
|
0.25
|
0.21
|
0.68
|
0.53
|
0.38
|
|||||
|
Net Current Assets
|
1.10
|
1.09
|
0.98
|
0.28
|
0.09
|
0.29
|
|||||
|
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
|
--
|
-0.09
|
0.79
|
-0.18
|
-0.20
|
0.52
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.06
|
-0.34
|
-0.11
|
0.14
|
-0.25
|
|||||
|
Cash from Financing Activities
|
--
|
0.05
|
-0.47
|
0.15
|
0.14
|
-0.23
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.02
|
-0.01
|
-0.14
|
0.09
|
0.04
|
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 (₹)
|
-0.05
|
-0.09
|
-0.19
|
-1.59
|
-3.25
|
-6.77
|
|||||
|
Cash EPS (₹)
|
-0.05
|
0.08
|
0.91
|
0.50
|
-0.04
|
-2.35
|
|||||
|
Adjusted Book Value (₹)
|
10.17
|
10.17
|
10.24
|
10.42
|
12.01
|
15.26
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.08
|
0.76
|
-0.17
|
-0.19
|
0.50
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.21
|
0.83
|
0.04
|
0.10
|
-1.12
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.20
|
-2.36
|
-15.21
|
-25.04
|
-35.86
|
|||||
|
ROE (%)
|
-0.50
|
-0.88
|
-1.79
|
-14.16
|
-23.85
|
-35.78
|
|||||
|
ROA (%)
|
-0.43
|
-0.76
|
-1.52
|
-11.88
|
-20.39
|
-31.37
|
|||||
|
EBIT Margin (%)
|
-8.70
|
-19.83
|
-46.26
|
-32.03
|
-607.15
|
-4,415.83
|
|||||
|
Net Margin (%)
|
-2.00
|
-4.23
|
-8.21
|
-28.36
|
-439.93
|
-2,572.45
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
4.40
|
52.81
|
8.92
|
-6.44
|
-1,887.83
|
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 (%)
|
17.11
|
2.59
|
-69.36
|
827.41
|
384.37
|
-90.26
|
|||||
|
EBIT Growth (%)
|
15.20
|
56.02
|
55.75
|
51.08
|
33.40
|
-12.99
|
|||||
|
Net Profit Growth (%)
|
-198.15
|
51.27
|
88.34
|
51.17
|
51.93
|
-44.07
|
|||||
|
EPS Growth (%)
|
-198.07
|
51.27
|
88.34
|
51.17
|
51.93
|
-44.07
|
|||||
|
Book Value Growth (%)
|
--
|
-0.70
|
-1.78
|
-13.22
|
-21.31
|
-32.34
|
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
|
-144.46
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.72
|
0.76
|
0.56
|
0.43
|
0.46
|
0.34
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
45.62
|
42.01
|
7.05
|
17.53
|
-18.44
|
-5.81
|
|||||
|
Close Price (₹)
|
8.78
|
7.72
|
5.72
|
4.52
|
5.51
|
5.25
|
|||||
|
High Price (₹)
|
9.53
|
11.74
|
8.98
|
7.29
|
8.28
|
7.75
|
|||||
|
Low Price (₹)
|
5.25
|
5.07
|
3.91
|
3.70
|
3.80
|
1.48
|
|||||
|
Market Cap (₹ Cr)
|
7.66
|
8.03
|
5.95
|
4.70
|
5.73
|
5.46
|
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
|
--
|
0.02
|
0.02
|
0.06
|
0.04
|
0.02
|
|||||
|
Short term debt to equity ratio
|
--
|
0.02
|
0.02
|
0.06
|
0.04
|
0.02
|
|||||
|
Current Ratio
|
4.37
|
4.26
|
4.75
|
1.38
|
1.14
|
1.51
|
|||||
|
Quick Ratio
|
4.37
|
4.26
|
4.75
|
1.38
|
0.96
|
0.98
|
|||||
|
Interest Coverage
|
--
|
34.43
|
-765.76
|
-3,998.15
|
-393.19
|
-313.64
|
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 (%)
|
32.29
|
42.25
|
37.32
|
9.75
|
4.06
|
57.29
|
|||||
|
Asset Turnover
|
0.20
|
0.15
|
0.14
|
0.42
|
0.04
|
0.01
|
|||||
|
Receivable days
|
--
|
143.50
|
126.18
|
18.59
|
28.99
|
1,591.29
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
120.74
|
1,202.05
|
|||||
|
Payable days
|
--
|
14.95
|
18.69
|
5.77
|
93.37
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
128.55
|
107.48
|
12.81
|
56.36
|
--
|