Market cap
₹95 Cr
Revenue (TTM)
₹44 Cr
P/E Ratio
1468.1
P/B Ratio
-5.9
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
|
43.93
|
15.23
|
0.00
|
10.84
|
22.16
|
30.25
|
|||||
|
Total Income
|
44.02
|
16.14
|
2.27
|
17.37
|
25.56
|
31.83
|
|||||
|
Total Expenditure
|
41.52
|
12.43
|
4.89
|
15.69
|
22.34
|
32.29
|
|||||
|
EBITDA
|
2.41
|
2.80
|
-4.89
|
-4.86
|
-0.18
|
-2.04
|
|||||
|
Depreciation
|
1.35
|
0.58
|
0.26
|
0.40
|
3.22
|
4.08
|
|||||
|
EBIT
|
1.06
|
2.21
|
-5.16
|
-5.26
|
-3.40
|
-6.12
|
|||||
|
Interest
|
1.08
|
1.23
|
1.16
|
0.60
|
0.45
|
1.08
|
|||||
|
Other Income
|
0.09
|
0.91
|
2.27
|
6.54
|
3.40
|
1.58
|
|||||
|
Exceptional Items
|
--
|
-1.00
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.07
|
0.90
|
-4.05
|
0.68
|
-0.45
|
-5.62
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
0.07
|
0.90
|
-4.05
|
0.68
|
-0.45
|
-5.62
|
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
|
-18.24
|
-19.78
|
-21.42
|
-7.26
|
1.19
|
0.60
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
8.03
|
7.16
|
2.09
|
1.13
|
5.38
|
5.63
|
|||||
|
Current Liabilities
|
29.84
|
31.21
|
23.97
|
25.14
|
22.93
|
28.79
|
|||||
|
Total Liabilities
|
19.64
|
18.59
|
4.63
|
19.01
|
29.50
|
35.01
|
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
|
3.05
|
9.98
|
1.88
|
11.46
|
17.60
|
23.53
|
|||||
|
Current Assets
|
8.96
|
8.44
|
2.13
|
7.24
|
11.61
|
11.48
|
|||||
|
Total Assets
|
19.64
|
18.59
|
4.63
|
19.01
|
29.50
|
35.01
|
|||||
|
Total Debt*
|
--
|
14.22
|
17.37
|
7.46
|
0.15
|
--
|
|||||
|
Net Current Assets
|
-20.88
|
-22.78
|
-21.85
|
-17.90
|
-11.31
|
-17.31
|
|||||
|
Contingent Liabilities
|
--
|
2.91
|
2.57
|
2.57
|
1.80
|
2.00
|
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
|
--
|
1.41
|
-10.62
|
-7.62
|
-1.20
|
-3.63
|
|||||
|
Cash Flow from Investing Activities
|
--
|
2.61
|
1.06
|
0.63
|
-1.68
|
8.72
|
|||||
|
Cash from Financing Activities
|
--
|
-3.15
|
9.72
|
6.89
|
-0.23
|
-0.27
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.87
|
0.16
|
-0.09
|
-3.11
|
4.81
|
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 (₹)
|
0.01
|
0.19
|
-0.90
|
0.15
|
-0.10
|
-1.25
|
|||||
|
Cash EPS (₹)
|
0.01
|
0.31
|
-0.84
|
0.24
|
0.62
|
-0.34
|
|||||
|
Adjusted Book Value (₹)
|
-3.24
|
-4.18
|
-4.77
|
-1.65
|
0.20
|
0.13
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.30
|
-2.36
|
-1.69
|
-0.27
|
-0.81
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.40
|
-1.55
|
0.42
|
-1.94
|
-1.05
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
228.97
|
-0.16
|
-98.67
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
-59.98
|
-155.59
|
|||||
|
ROA (%)
|
0.34
|
7.71
|
-34.27
|
2.81
|
-1.39
|
-12.81
|
|||||
|
EBIT Margin (%)
|
2.40
|
14.53
|
-68,74,458.67
|
-48.53
|
-15.36
|
-20.24
|
|||||
|
Net Margin (%)
|
0.15
|
5.55
|
-178.54
|
3.93
|
-1.76
|
-17.67
|
|||||
|
Cash Profit Margin (%)
|
--
|
9.72
|
--
|
10.01
|
12.50
|
-5.10
|
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 (%)
|
79.69
|
--
|
-100.00
|
-51.09
|
-26.74
|
-55.91
|
|||||
|
EBIT Growth (%)
|
-69.86
|
142.93
|
1.97
|
-54.57
|
44.43
|
67.43
|
|||||
|
Net Profit Growth (%)
|
-98.15
|
122.10
|
-693.46
|
252.04
|
92.02
|
68.62
|
|||||
|
EPS Growth (%)
|
-97.06
|
121.00
|
-693.48
|
252.05
|
92.02
|
71.00
|
|||||
|
Book Value Growth (%)
|
--
|
7.69
|
-189.71
|
-920.20
|
51.40
|
-91.02
|
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
|
1,468.06
|
242.26
|
--
|
75.83
|
--
|
--
|
|||||
|
Price / Book Value
|
-5.92
|
-10.97
|
-2.61
|
-7.00
|
95.95
|
91.16
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
43.22
|
62.12
|
-27.81
|
35.21
|
26.90
|
-110.94
|
|||||
|
Close Price (₹)
|
19.97
|
45.86
|
12.44
|
11.52
|
19.25
|
12.08
|
|||||
|
High Price (₹)
|
43.48
|
67.52
|
18.97
|
23.52
|
37.00
|
21.28
|
|||||
|
Low Price (₹)
|
13.10
|
12.20
|
10.00
|
9.09
|
11.56
|
7.86
|
|||||
|
Market Cap (₹ Cr)
|
95.42
|
216.91
|
--
|
51.77
|
86.50
|
54.29
|
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
|
--
|
-0.72
|
-0.81
|
-1.01
|
0.17
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
-0.72
|
-0.72
|
-1.03
|
0.13
|
--
|
|||||
|
Current Ratio
|
0.30
|
0.27
|
0.09
|
0.29
|
0.51
|
0.40
|
|||||
|
Quick Ratio
|
0.07
|
0.10
|
0.09
|
0.23
|
0.41
|
0.34
|
|||||
|
Interest Coverage
|
1.06
|
1.73
|
-2.48
|
2.15
|
0.00
|
-4.20
|
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 (%)
|
0.67
|
2.34
|
2,07,328.00
|
31.48
|
27.05
|
21.57
|
|||||
|
Asset Turnover
|
2.30
|
1.31
|
--
|
0.45
|
0.69
|
0.69
|
|||||
|
Receivable days
|
--
|
6.14
|
--
|
158.38
|
103.10
|
95.25
|
|||||
|
Inventory Days
|
--
|
66.00
|
--
|
61.80
|
32.86
|
28.75
|
|||||
|
Payable days
|
--
|
361.17
|
--
|
909.19
|
879.90
|
621.17
|
|||||
|
Cash Conversion Cycle
|
--
|
-289.04
|
--
|
-689.01
|
-743.95
|
-497.17
|