Market cap
₹56 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
14.4
P/B Ratio
1.2
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
|
--
|
--
|
--
|
--
|
2.08
|
3.82
|
|||||
|
Total Income
|
0.08
|
0.04
|
0.03
|
0.02
|
2.27
|
3.82
|
|||||
|
Total Expenditure
|
0.23
|
0.15
|
0.17
|
0.17
|
0.44
|
0.42
|
|||||
|
EBITDA
|
-0.23
|
-0.15
|
-0.17
|
-0.17
|
1.64
|
3.40
|
|||||
|
Depreciation
|
--
|
--
|
0.02
|
--
|
--
|
--
|
|||||
|
EBIT
|
-0.23
|
-0.15
|
-0.19
|
-0.17
|
1.64
|
3.40
|
|||||
|
Interest
|
--
|
--
|
0.00
|
0.00
|
--
|
0.00
|
|||||
|
Other Income
|
0.08
|
0.04
|
0.03
|
0.02
|
0.19
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.16
|
-0.11
|
-0.16
|
-0.15
|
1.83
|
3.40
|
|||||
|
Provision for Tax
|
0.06
|
0.20
|
0.19
|
0.29
|
0.38
|
--
|
|||||
|
Profit after Tax
|
-0.21
|
-0.31
|
-0.35
|
-0.44
|
1.45
|
3.40
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
4.11
|
4.50
|
5.40
|
7.59
|
5.08
|
7.88
|
|||||
|
Consolidated Profit
|
3.90
|
4.20
|
5.05
|
7.15
|
6.53
|
11.28
|
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
|
47.83
|
43.36
|
39.10
|
34.08
|
26.91
|
20.38
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
0.43
|
0.43
|
0.43
|
1.13
|
6.42
|
|||||
|
Current Liabilities
|
0.45
|
0.02
|
0.04
|
0.03
|
0.13
|
0.57
|
|||||
|
Total Liabilities
|
48.29
|
43.81
|
39.56
|
34.54
|
28.17
|
27.37
|
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
|
46.70
|
42.40
|
38.68
|
34.23
|
27.75
|
24.34
|
|||||
|
Current Assets
|
1.59
|
1.42
|
0.88
|
0.31
|
0.43
|
3.03
|
|||||
|
Total Assets
|
48.29
|
43.81
|
39.56
|
34.54
|
28.17
|
27.37
|
|||||
|
Total Debt*
|
--
|
0.43
|
0.43
|
0.43
|
1.13
|
6.42
|
|||||
|
Net Current Assets
|
1.14
|
1.40
|
0.85
|
0.28
|
0.29
|
2.46
|
|||||
|
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
|
--
|
-0.40
|
-0.36
|
-0.28
|
3.40
|
1.39
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.90
|
0.93
|
0.90
|
1.80
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
-0.70
|
--
|
-1.25
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.50
|
0.57
|
-0.08
|
5.20
|
0.14
|
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 (₹)
|
5.53
|
5.96
|
7.18
|
10.15
|
9.27
|
16.02
|
|||||
|
Cash EPS (₹)
|
5.53
|
-0.43
|
-0.47
|
-0.63
|
2.06
|
4.83
|
|||||
|
Adjusted Book Value (₹)
|
67.91
|
61.60
|
55.54
|
48.40
|
38.22
|
28.96
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.56
|
-0.51
|
-0.40
|
4.83
|
1.97
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.55
|
-0.49
|
-0.60
|
4.74
|
2.15
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.26
|
-0.43
|
-0.49
|
6.67
|
15.65
|
|||||
|
ROE (%)
|
8.34
|
-0.74
|
-0.96
|
-1.45
|
6.12
|
23.15
|
|||||
|
ROA (%)
|
-0.46
|
-0.73
|
-0.95
|
-1.41
|
5.21
|
15.45
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
78.75
|
89.03
|
|||||
|
Net Margin (%)
|
-278.95
|
-695.23
|
-1,197.61
|
-2,840.38
|
63.79
|
89.03
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
69.59
|
89.03
|
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 (%)
|
--
|
--
|
--
|
-100.00
|
-45.55
|
--
|
|||||
|
EBIT Growth (%)
|
-72.39
|
20.29
|
-10.99
|
-110.38
|
-51.84
|
173.96
|
|||||
|
Net Profit Growth (%)
|
-13.60
|
12.82
|
20.81
|
-130.60
|
-57.44
|
173.94
|
|||||
|
EPS Growth (%)
|
-13.58
|
-16.89
|
-29.30
|
9.48
|
-42.14
|
1,902.68
|
|||||
|
Book Value Growth (%)
|
--
|
10.91
|
14.74
|
26.64
|
32.00
|
126.33
|
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
|
14.37
|
9.04
|
7.64
|
2.86
|
5.72
|
0.72
|
|||||
|
Price / Book Value
|
1.17
|
0.88
|
0.99
|
0.60
|
1.39
|
0.40
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-351.46
|
-347.66
|
-275.15
|
-133.17
|
20.84
|
4.13
|
|||||
|
Close Price (₹)
|
78.50
|
53.90
|
54.80
|
29.01
|
53.00
|
11.50
|
|||||
|
High Price (₹)
|
87.19
|
132.65
|
78.80
|
58.80
|
83.65
|
16.34
|
|||||
|
Low Price (₹)
|
50.11
|
41.52
|
28.00
|
28.00
|
9.70
|
8.80
|
|||||
|
Market Cap (₹ Cr)
|
55.97
|
--
|
--
|
--
|
37.31
|
8.10
|
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
|
--
|
0.01
|
0.01
|
0.01
|
0.04
|
0.31
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
3.51
|
72.31
|
24.75
|
8.99
|
3.17
|
5.31
|
|||||
|
Quick Ratio
|
3.51
|
72.31
|
24.75
|
8.99
|
3.17
|
5.31
|
|||||
|
Interest Coverage
|
--
|
--
|
-797.50
|
-386.25
|
--
|
--
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
64.35
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
0.07
|
0.17
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
234.87
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
181.59
|
148.01
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
-181.59
|
86.87
|