Market cap
₹15 Cr
Revenue (TTM)
₹239 Cr
P/E Ratio
0.8
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
|
239.19
|
1.22
|
2.25
|
10.24
|
12.76
|
2.36
|
|||||
|
Total Income
|
239.50
|
1.97
|
2.28
|
10.27
|
12.91
|
2.49
|
|||||
|
Total Expenditure
|
213.88
|
3.96
|
10.03
|
10.97
|
12.59
|
2.65
|
|||||
|
EBITDA
|
25.31
|
-2.73
|
-7.77
|
-0.73
|
0.17
|
-0.29
|
|||||
|
Depreciation
|
0.15
|
0.23
|
0.23
|
0.21
|
0.20
|
0.15
|
|||||
|
EBIT
|
25.17
|
-2.96
|
-8.00
|
-0.94
|
-0.04
|
-0.44
|
|||||
|
Interest
|
0.11
|
0.14
|
0.18
|
0.06
|
0.00
|
0.07
|
|||||
|
Other Income
|
0.31
|
0.75
|
0.02
|
0.04
|
0.15
|
0.13
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
25.36
|
-2.35
|
-8.16
|
-0.96
|
0.11
|
-0.38
|
|||||
|
Provision for Tax
|
6.57
|
-0.34
|
-2.00
|
0.03
|
0.03
|
-0.09
|
|||||
|
Profit after Tax
|
18.79
|
-2.01
|
-6.16
|
-1.00
|
0.08
|
-0.29
|
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
|
14.91
|
2.06
|
4.07
|
10.23
|
11.23
|
11.14
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2.40
|
-1.53
|
-1.14
|
0.91
|
1.67
|
1.64
|
|||||
|
Current Liabilities
|
23.07
|
2.99
|
2.51
|
5.37
|
2.55
|
3.46
|
|||||
|
Total Liabilities
|
40.39
|
6.00
|
7.57
|
16.65
|
15.44
|
16.23
|
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
|
4.05
|
1.97
|
2.35
|
2.61
|
2.45
|
2.65
|
|||||
|
Current Assets
|
36.10
|
1.55
|
3.08
|
13.90
|
12.99
|
13.59
|
|||||
|
Total Assets
|
40.38
|
6.00
|
7.57
|
16.65
|
15.44
|
16.23
|
|||||
|
Total Debt*
|
--
|
2.76
|
2.68
|
2.67
|
1.55
|
1.55
|
|||||
|
Net Current Assets
|
13.03
|
-1.44
|
0.57
|
8.53
|
10.45
|
10.13
|
|||||
|
Contingent Liabilities
|
--
|
3.70
|
3.70
|
3.74
|
--
|
--
|
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
|
--
|
-0.39
|
-0.11
|
-0.97
|
0.18
|
-1.13
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.56
|
-0.12
|
-0.36
|
0.00
|
0.05
|
|||||
|
Cash from Financing Activities
|
--
|
-0.06
|
-0.17
|
1.05
|
--
|
-0.07
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.11
|
-0.40
|
-0.28
|
0.18
|
-1.14
|
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 (₹)
|
20.87
|
-2.23
|
-6.85
|
-1.11
|
0.09
|
-0.32
|
|||||
|
Cash EPS (₹)
|
20.87
|
-1.98
|
-6.59
|
-0.88
|
0.32
|
-0.15
|
|||||
|
Adjusted Book Value (₹)
|
23.24
|
2.29
|
4.52
|
11.37
|
12.47
|
12.38
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.43
|
-0.12
|
-1.08
|
0.19
|
-1.25
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.61
|
-4.13
|
-2.06
|
0.19
|
-1.16
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-38.26
|
-81.25
|
-7.03
|
0.92
|
-2.42
|
|||||
|
ROE (%)
|
203.26
|
-65.44
|
-86.21
|
-9.27
|
0.74
|
-2.54
|
|||||
|
ROA (%)
|
81.02
|
-44.81
|
-56.19
|
-6.23
|
0.52
|
-1.49
|
|||||
|
EBIT Margin (%)
|
10.52
|
-241.95
|
-355.06
|
-9.18
|
-0.29
|
-18.79
|
|||||
|
Net Margin (%)
|
7.85
|
-101.87
|
-270.81
|
-9.69
|
0.64
|
-11.51
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-145.52
|
-263.16
|
-7.71
|
2.23
|
-5.72
|
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 (%)
|
57,122.97
|
-45.75
|
-77.98
|
-19.77
|
440.62
|
-86.04
|
|||||
|
EBIT Growth (%)
|
1,059.15
|
63.04
|
-752.04
|
-2,426.84
|
91.62
|
-84.44
|
|||||
|
Net Profit Growth (%)
|
1,569.19
|
67.46
|
-519.37
|
-1,307.78
|
128.73
|
-189.47
|
|||||
|
EPS Growth (%)
|
1,569.19
|
67.46
|
-519.39
|
-1,307.75
|
128.73
|
-189.47
|
|||||
|
Book Value Growth (%)
|
--
|
-49.30
|
-60.24
|
-8.86
|
0.74
|
-2.51
|
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
|
0.79
|
--
|
--
|
--
|
62.06
|
--
|
|||||
|
Price / Book Value
|
0.71
|
1.97
|
0.91
|
0.33
|
0.46
|
0.17
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
0.67
|
-3.34
|
-0.81
|
-8.02
|
18.48
|
-17.93
|
|||||
|
Close Price (₹)
|
11.53
|
3.98
|
3.63
|
3.32
|
5.01
|
1.83
|
|||||
|
High Price (₹)
|
20.04
|
7.40
|
5.29
|
5.79
|
10.00
|
2.16
|
|||||
|
Low Price (₹)
|
4.49
|
3.28
|
2.70
|
2.56
|
1.55
|
0.84
|
|||||
|
Market Cap (₹ Cr)
|
14.84
|
4.07
|
3.71
|
3.39
|
5.11
|
1.87
|
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
|
0.15
|
1.34
|
0.66
|
0.26
|
0.14
|
0.14
|
|||||
|
Short term debt to equity ratio
|
--
|
0.85
|
0.40
|
0.15
|
--
|
--
|
|||||
|
Current Ratio
|
1.56
|
0.52
|
1.23
|
2.59
|
5.10
|
3.93
|
|||||
|
Quick Ratio
|
1.56
|
0.52
|
0.54
|
1.93
|
3.74
|
3.55
|
|||||
|
Interest Coverage
|
231.57
|
-16.22
|
-44.40
|
-14.83
|
25.92
|
-4.58
|
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 (%)
|
14.51
|
26.11
|
11.04
|
81.08
|
56.43
|
367.19
|
|||||
|
Asset Turnover
|
10.31
|
0.27
|
0.21
|
0.64
|
0.81
|
0.12
|
|||||
|
Receivable days
|
--
|
84.80
|
692.03
|
276.35
|
226.94
|
1,636.12
|
|||||
|
Inventory Days
|
--
|
--
|
428.12
|
125.50
|
68.42
|
264.42
|
|||||
|
Payable days
|
--
|
92.81
|
250.39
|
120.38
|
86.30
|
979.61
|
|||||
|
Cash Conversion Cycle
|
--
|
-8.01
|
869.76
|
281.47
|
209.06
|
920.93
|