Market cap
₹134 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
16.8
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
|
--
|
0.00
|
0.04
|
0.00
|
--
|
--
|
|||||
|
Total Income
|
--
|
0.00
|
0.04
|
0.00
|
--
|
0.00
|
|||||
|
Total Expenditure
|
0.54
|
0.48
|
0.61
|
0.49
|
0.54
|
0.45
|
|||||
|
EBITDA
|
-0.54
|
-0.48
|
-0.56
|
-0.49
|
-0.54
|
-0.45
|
|||||
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
-0.54
|
-0.48
|
-0.56
|
-0.49
|
-0.54
|
-0.45
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
0.00
|
--
|
0.00
|
|||||
|
Exceptional Items
|
0.42
|
4.03
|
7.32
|
-11.96
|
-1.29
|
-22.65
|
|||||
|
Profit before Tax
|
-0.12
|
3.54
|
6.75
|
-12.45
|
-1.84
|
-23.10
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
0.05
|
|||||
|
Profit after Tax
|
-0.12
|
3.54
|
6.75
|
-12.45
|
-1.84
|
-23.15
|
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
|
8.01
|
8.14
|
5.30
|
-1.11
|
12.24
|
12.91
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
--
|
4.21
|
13.05
|
11.69
|
9.70
|
|||||
|
Current Liabilities
|
0.09
|
0.09
|
0.09
|
0.10
|
0.07
|
0.11
|
|||||
|
Total Liabilities
|
8.10
|
8.22
|
9.60
|
12.04
|
23.99
|
22.71
|
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
|
--
|
8.18
|
9.54
|
12.00
|
23.96
|
22.67
|
|||||
|
Current Assets
|
0.05
|
0.04
|
0.06
|
0.04
|
0.03
|
0.04
|
|||||
|
Total Assets
|
8.10
|
8.22
|
9.60
|
12.04
|
23.99
|
22.71
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
-0.04
|
-0.04
|
-0.03
|
-0.06
|
-0.04
|
-0.06
|
|||||
|
Contingent Liabilities
|
--
|
1.44
|
1.44
|
1.44
|
1.44
|
1.44
|
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
|
--
|
3.62
|
6.92
|
-1.17
|
-5.55
|
-0.63
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
0.03
|
--
|
--
|
0.01
|
|||||
|
Cash from Financing Activities
|
--
|
-3.63
|
-6.95
|
1.18
|
5.54
|
0.60
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
0.01
|
0.01
|
0.00
|
-0.02
|
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
|
0.36
|
0.68
|
-1.26
|
-0.19
|
-2.34
|
|||||
|
Cash EPS (₹)
|
-0.01
|
0.36
|
0.68
|
-1.26
|
-0.19
|
-2.34
|
|||||
|
Adjusted Book Value (₹)
|
0.81
|
0.82
|
0.54
|
-0.11
|
1.24
|
1.30
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.37
|
0.70
|
-0.12
|
-0.56
|
-0.06
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.84
|
1.47
|
-1.24
|
-0.81
|
-2.94
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
52.74
|
322.38
|
-223.68
|
-14.59
|
-106.98
|
|||||
|
ROE (%)
|
-6.71
|
52.70
|
322.25
|
-223.67
|
-14.59
|
-107.25
|
|||||
|
ROA (%)
|
-1.49
|
39.74
|
62.42
|
-69.10
|
-7.86
|
-75.12
|
|||||
|
EBIT Margin (%)
|
--
|
-68,757.14
|
-1,304.41
|
-12,252.50
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
5,05,900.00
|
15,664.04
|
-2,89,516.28
|
--
|
-8,26,789.29
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
--
|
-98.38
|
977.50
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-16.67
|
14.39
|
-14.71
|
9.53
|
-20.32
|
38.72
|
|||||
|
Net Profit Growth (%)
|
-16.67
|
-47.55
|
154.23
|
-578.39
|
92.07
|
-2,615.55
|
|||||
|
EPS Growth (%)
|
-103.29
|
-47.55
|
154.23
|
-578.22
|
92.07
|
-2,614.15
|
|||||
|
Book Value Growth (%)
|
--
|
53.61
|
577.83
|
-109.06
|
-5.16
|
-57.35
|
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
|
-248.56
|
36.41
|
21.49
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
16.79
|
15.84
|
27.37
|
-77.53
|
43.49
|
5.09
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-248.52
|
-267.82
|
-257.95
|
-175.49
|
-982.68
|
-146.79
|
|||||
|
Close Price (₹)
|
12.36
|
13.03
|
14.66
|
8.69
|
53.80
|
6.64
|
|||||
|
High Price (₹)
|
17.84
|
43.01
|
21.33
|
71.60
|
103.75
|
6.64
|
|||||
|
Low Price (₹)
|
11.00
|
12.26
|
8.26
|
8.69
|
6.64
|
4.48
|
|||||
|
Market Cap (₹ Cr)
|
133.98
|
--
|
145.06
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
0.52
|
0.51
|
0.65
|
0.40
|
0.47
|
0.39
|
|||||
|
Quick Ratio
|
0.51
|
0.51
|
0.65
|
0.40
|
0.47
|
0.39
|
|||||
|
Interest Coverage
|
--
|
1,312.59
|
2,412.14
|
--
|
-6,116.00
|
-8,552.81
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
0.00
|
0.00
|
0.00
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
208.57
|
2.54
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|