Market cap
₹157 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
35.4
P/B Ratio
2.9
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
|
5.25
|
3.59
|
7.32
|
5.71
|
6.90
|
4.87
|
|||||
|
Total Income
|
5.81
|
3.84
|
7.48
|
6.16
|
7.24
|
5.40
|
|||||
|
Total Expenditure
|
5.94
|
3.45
|
7.56
|
4.17
|
6.10
|
4.22
|
|||||
|
EBITDA
|
-0.69
|
0.14
|
-0.24
|
1.54
|
0.80
|
0.65
|
|||||
|
Depreciation
|
0.13
|
0.30
|
0.52
|
0.57
|
0.40
|
0.40
|
|||||
|
EBIT
|
-0.83
|
-0.16
|
-0.76
|
0.97
|
0.40
|
0.25
|
|||||
|
Interest
|
0.02
|
0.04
|
0.11
|
0.09
|
0.01
|
0.01
|
|||||
|
Other Income
|
0.56
|
0.25
|
0.15
|
0.44
|
0.34
|
0.53
|
|||||
|
Exceptional Items
|
5.25
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
4.96
|
0.04
|
-0.71
|
1.33
|
0.73
|
0.77
|
|||||
|
Provision for Tax
|
0.54
|
-0.04
|
-0.15
|
-0.12
|
0.10
|
0.11
|
|||||
|
Profit after Tax
|
4.42
|
0.08
|
-0.56
|
1.45
|
0.63
|
0.66
|
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
|
55.27
|
4.02
|
4.13
|
4.63
|
4.94
|
4.36
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.02
|
1.47
|
0.85
|
0.61
|
0.39
|
0.17
|
|||||
|
Current Liabilities
|
0.64
|
0.62
|
1.10
|
1.13
|
1.59
|
1.11
|
|||||
|
Total Liabilities
|
55.92
|
6.35
|
6.30
|
6.45
|
6.92
|
5.64
|
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
|
14.08
|
3.60
|
3.94
|
3.71
|
3.97
|
2.53
|
|||||
|
Current Assets
|
41.85
|
2.51
|
2.15
|
2.67
|
2.95
|
3.11
|
|||||
|
Total Assets
|
55.92
|
6.35
|
6.30
|
6.45
|
6.92
|
5.64
|
|||||
|
Total Debt*
|
--
|
1.83
|
1.63
|
1.06
|
0.86
|
0.31
|
|||||
|
Net Current Assets
|
41.20
|
1.89
|
1.04
|
1.54
|
1.36
|
2.00
|
|||||
|
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
|
--
|
-0.21
|
-0.64
|
1.13
|
1.32
|
-0.21
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.49
|
0.09
|
0.15
|
-1.36
|
0.27
|
|||||
|
Cash from Financing Activities
|
--
|
-0.07
|
0.49
|
0.13
|
0.48
|
0.03
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.21
|
-0.06
|
1.42
|
0.44
|
0.09
|
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 (₹)
|
-2.20
|
0.22
|
-1.53
|
3.96
|
1.71
|
1.80
|
|||||
|
Cash EPS (₹)
|
2.78
|
1.04
|
-0.10
|
5.51
|
2.81
|
2.90
|
|||||
|
Adjusted Book Value (₹)
|
34.35
|
7.78
|
8.07
|
9.45
|
10.28
|
8.69
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.78
|
-2.34
|
4.14
|
4.82
|
-0.78
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.09
|
-2.08
|
3.27
|
0.81
|
-0.16
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.45
|
-10.57
|
24.69
|
14.14
|
18.09
|
|||||
|
ROE (%)
|
-1.77
|
2.82
|
-17.48
|
40.16
|
18.04
|
23.17
|
|||||
|
ROA (%)
|
14.20
|
1.34
|
-8.97
|
21.76
|
9.96
|
12.63
|
|||||
|
EBIT Margin (%)
|
-15.73
|
-4.50
|
-10.36
|
17.06
|
5.86
|
5.10
|
|||||
|
Net Margin (%)
|
76.12
|
2.13
|
-7.48
|
23.51
|
8.64
|
12.20
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
10.57
|
-0.49
|
35.26
|
14.87
|
21.77
|
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 (%)
|
49.62
|
-50.98
|
28.22
|
-17.22
|
41.78
|
55.33
|
|||||
|
EBIT Growth (%)
|
-128.81
|
78.72
|
-177.86
|
140.90
|
63.00
|
122.93
|
|||||
|
Net Profit Growth (%)
|
-492.74
|
114.59
|
-138.65
|
131.46
|
-5.13
|
168.74
|
|||||
|
EPS Growth (%)
|
5,183.66
|
114.59
|
-138.65
|
131.46
|
-5.13
|
168.74
|
|||||
|
Book Value Growth (%)
|
--
|
-3.61
|
-14.60
|
-8.06
|
18.20
|
26.37
|
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
|
35.41
|
141.48
|
--
|
3.98
|
14.20
|
--
|
|||||
|
Price / Book Value
|
2.87
|
4.06
|
4.63
|
1.67
|
2.36
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-1,157.71
|
34.37
|
-183.69
|
3.28
|
7.91
|
2.34
|
|||||
|
Close Price (₹)
|
62.90
|
31.60
|
37.32
|
15.75
|
24.30
|
--
|
|||||
|
High Price (₹)
|
72.00
|
51.01
|
39.84
|
30.99
|
40.15
|
--
|
|||||
|
Low Price (₹)
|
31.40
|
21.10
|
15.00
|
13.61
|
6.13
|
--
|
|||||
|
Market Cap (₹ Cr)
|
156.51
|
11.54
|
13.63
|
5.75
|
8.88
|
--
|
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
|
0.00
|
0.45
|
0.40
|
0.23
|
0.17
|
0.07
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
0.12
|
0.07
|
0.10
|
0.07
|
|||||
|
Current Ratio
|
65.28
|
4.06
|
1.95
|
2.36
|
1.86
|
2.79
|
|||||
|
Quick Ratio
|
65.28
|
3.08
|
1.50
|
2.03
|
1.56
|
2.35
|
|||||
|
Interest Coverage
|
292.82
|
2.01
|
-5.66
|
15.76
|
67.29
|
52.78
|
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 (%)
|
--
|
9.68
|
4.83
|
12.55
|
9.71
|
21.00
|
|||||
|
Asset Turnover
|
0.17
|
0.59
|
1.18
|
0.86
|
1.10
|
0.93
|
|||||
|
Receivable days
|
--
|
35.66
|
26.63
|
44.31
|
44.76
|
67.00
|
|||||
|
Inventory Days
|
--
|
56.05
|
21.71
|
27.09
|
25.35
|
29.81
|
|||||
|
Payable days
|
--
|
-129.52
|
14.99
|
288.05
|
680.42
|
-1,164.04
|
|||||
|
Cash Conversion Cycle
|
--
|
221.23
|
33.34
|
-216.65
|
-610.31
|
1,260.86
|