Market cap
₹258 Cr
Revenue (TTM)
₹31 Cr
P/E Ratio
--
P/B Ratio
2.2
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
|
31.32
|
26.59
|
19.62
|
26.83
|
27.29
|
14.54
|
|||||
|
Total Income
|
31.87
|
27.35
|
20.48
|
27.73
|
28.50
|
15.20
|
|||||
|
Total Expenditure
|
33.88
|
28.24
|
18.63
|
25.07
|
31.35
|
15.73
|
|||||
|
EBITDA
|
-2.56
|
-1.65
|
0.99
|
1.77
|
-4.06
|
-1.19
|
|||||
|
Depreciation
|
1.19
|
1.16
|
1.30
|
1.56
|
1.81
|
2.07
|
|||||
|
EBIT
|
-3.76
|
-2.80
|
-0.31
|
0.20
|
-5.87
|
-3.26
|
|||||
|
Interest
|
1.19
|
1.46
|
1.70
|
1.17
|
2.55
|
3.35
|
|||||
|
Other Income
|
0.55
|
0.76
|
0.86
|
0.90
|
1.21
|
0.66
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
3.05
|
--
|
--
|
|||||
|
Profit before Tax
|
-4.40
|
-3.50
|
-1.16
|
2.99
|
-7.20
|
-5.95
|
|||||
|
Provision for Tax
|
-0.23
|
-0.21
|
-0.52
|
0.06
|
-0.33
|
-0.91
|
|||||
|
Profit after Tax
|
-4.17
|
-3.29
|
-0.64
|
2.93
|
-6.87
|
-5.04
|
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
|
119.35
|
105.47
|
27.75
|
22.26
|
19.17
|
25.85
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
4.47
|
8.21
|
7.01
|
6.35
|
5.30
|
6.20
|
|||||
|
Current Liabilities
|
14.84
|
10.32
|
3.74
|
16.24
|
28.17
|
21.35
|
|||||
|
Total Liabilities
|
138.65
|
126.55
|
40.85
|
46.68
|
54.52
|
54.95
|
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
|
108.94
|
112.01
|
27.31
|
29.60
|
32.39
|
41.96
|
|||||
|
Current Assets
|
29.37
|
11.99
|
11.20
|
15.24
|
20.26
|
11.44
|
|||||
|
Total Assets
|
138.65
|
126.55
|
40.85
|
46.68
|
54.52
|
54.95
|
|||||
|
Total Debt*
|
--
|
0.74
|
0.65
|
6.57
|
18.12
|
26.02
|
|||||
|
Net Current Assets
|
14.54
|
1.68
|
7.45
|
-0.99
|
-7.92
|
-9.91
|
|||||
|
Contingent Liabilities
|
--
|
3.31
|
3.13
|
3.01
|
12.36
|
11.78
|
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
|
--
|
15.05
|
3.57
|
11.07
|
33.47
|
0.06
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-97.07
|
-0.86
|
0.77
|
0.72
|
0.14
|
|||||
|
Cash from Financing Activities
|
--
|
79.59
|
-0.32
|
-11.74
|
-34.19
|
-1.30
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-2.43
|
2.38
|
0.09
|
0.00
|
-1.10
|
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 (₹)
|
-0.36
|
-0.29
|
-0.07
|
0.34
|
-0.80
|
-0.58
|
|||||
|
Cash EPS (₹)
|
-0.35
|
-0.19
|
0.08
|
0.52
|
-0.59
|
-0.34
|
|||||
|
Adjusted Book Value (₹)
|
9.92
|
7.61
|
1.43
|
1.51
|
1.15
|
1.93
|
|||||
|
Dividend per Share (₹)
|
--
|
0.10
|
0.10
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
1.32
|
0.41
|
1.28
|
3.88
|
0.01
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
1.13
|
0.18
|
1.12
|
3.08
|
-0.41
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.04
|
1.90
|
12.56
|
-10.44
|
-4.92
|
|||||
|
ROE (%)
|
-3.74
|
-6.62
|
-5.04
|
25.47
|
-51.67
|
-26.41
|
|||||
|
ROA (%)
|
-3.15
|
-4.05
|
-1.54
|
6.01
|
-12.96
|
-8.82
|
|||||
|
EBIT Margin (%)
|
-11.99
|
-10.54
|
-1.59
|
0.76
|
-21.49
|
-22.38
|
|||||
|
Net Margin (%)
|
-13.09
|
-12.03
|
-3.13
|
10.57
|
-24.11
|
-33.15
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-8.03
|
3.38
|
16.75
|
-18.56
|
-20.44
|
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 (%)
|
18.05
|
35.55
|
-26.89
|
-1.67
|
87.64
|
-65.91
|
|||||
|
EBIT Growth (%)
|
-21.04
|
-797.12
|
-253.56
|
103.47
|
-80.18
|
-184.21
|
|||||
|
Net Profit Growth (%)
|
-6.84
|
-413.63
|
-121.86
|
142.65
|
-36.37
|
-118.97
|
|||||
|
EPS Growth (%)
|
-2.53
|
-287.21
|
-121.87
|
142.64
|
-36.36
|
-118.98
|
|||||
|
Book Value Growth (%)
|
--
|
605.02
|
-5.32
|
31.01
|
-40.14
|
-22.70
|
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
|
-60.82
|
--
|
--
|
12.51
|
--
|
--
|
|||||
|
Price / Book Value
|
2.18
|
5.43
|
29.58
|
2.81
|
4.77
|
1.17
|
|||||
|
Dividend Yield (%)
|
--
|
0.24
|
0.24
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-128.78
|
-543.49
|
201.69
|
19.60
|
-26.28
|
-102.09
|
|||||
|
Close Price (₹)
|
18.57
|
41.32
|
42.36
|
4.25
|
5.51
|
2.25
|
|||||
|
High Price (₹)
|
51.00
|
82.64
|
53.75
|
6.96
|
10.37
|
3.61
|
|||||
|
Low Price (₹)
|
13.96
|
36.66
|
3.74
|
3.74
|
1.27
|
0.93
|
|||||
|
Market Cap (₹ Cr)
|
258.46
|
472.57
|
365.36
|
36.66
|
47.53
|
19.41
|
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
|
0.03
|
0.30
|
0.95
|
1.01
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.10
|
0.63
|
|||||
|
Current Ratio
|
1.98
|
1.16
|
2.99
|
0.94
|
0.72
|
0.54
|
|||||
|
Quick Ratio
|
1.40
|
0.22
|
1.58
|
0.58
|
0.50
|
0.29
|
|||||
|
Interest Coverage
|
-2.69
|
-1.40
|
0.32
|
3.56
|
-1.82
|
-0.78
|
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 (%)
|
62.10
|
2.78
|
12.38
|
30.15
|
42.95
|
22.99
|
|||||
|
Asset Turnover
|
0.24
|
0.33
|
0.47
|
0.55
|
0.51
|
0.25
|
|||||
|
Receivable days
|
--
|
21.75
|
97.87
|
134.74
|
100.74
|
156.83
|
|||||
|
Inventory Days
|
--
|
103.69
|
104.97
|
83.48
|
77.38
|
382.36
|
|||||
|
Payable days
|
--
|
12.77
|
19.56
|
11.93
|
8.70
|
165.51
|
|||||
|
Cash Conversion Cycle
|
--
|
112.68
|
183.28
|
206.29
|
169.41
|
373.68
|