Market cap
₹62 Cr
Revenue (TTM)
₹12 Cr
P/E Ratio
16.8
P/B Ratio
0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
11.51
|
7.21
|
3.07
|
1.33
|
3.10
|
24.30
|
|||||
|
Total Income
|
13.19
|
10.54
|
5.94
|
13.05
|
16.13
|
25.66
|
|||||
|
Total Expenditure
|
14.12
|
11.27
|
5.03
|
6.38
|
18.70
|
26.54
|
|||||
|
EBITDA
|
-2.61
|
-4.05
|
-1.96
|
-5.06
|
-15.60
|
-2.24
|
|||||
|
Depreciation
|
0.42
|
0.40
|
0.33
|
0.54
|
1.39
|
2.17
|
|||||
|
EBIT
|
-3.03
|
-4.45
|
-2.29
|
-5.59
|
-16.99
|
-4.40
|
|||||
|
Interest
|
0.25
|
0.25
|
0.23
|
0.24
|
0.77
|
5.61
|
|||||
|
Other Income
|
1.68
|
3.33
|
2.87
|
11.73
|
13.04
|
1.36
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-1.60
|
-1.37
|
0.34
|
5.90
|
-4.73
|
-8.65
|
|||||
|
Provision for Tax
|
2.02
|
1.45
|
2.60
|
-0.73
|
-0.47
|
-0.77
|
|||||
|
Profit after Tax
|
-3.62
|
-2.82
|
-2.26
|
6.63
|
-4.26
|
-7.88
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
1.54
|
2.48
|
|||||
|
Share of Associate
|
7.33
|
8.52
|
9.69
|
9.35
|
9.46
|
4.55
|
|||||
|
Consolidated Profit
|
3.71
|
5.70
|
7.43
|
15.99
|
6.74
|
-0.85
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
90.90
|
90.89
|
84.31
|
76.87
|
65.59
|
57.31
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
-4.44
|
-4.99
|
|||||
|
Non-Current Liabilities
|
0.70
|
-3.71
|
-4.29
|
-6.59
|
-6.69
|
1.89
|
|||||
|
Current Liabilities
|
9.47
|
18.10
|
7.63
|
7.45
|
5.83
|
20.62
|
|||||
|
Total Liabilities
|
101.07
|
109.70
|
91.95
|
84.37
|
67.07
|
79.23
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
71.48
|
71.60
|
69.01
|
62.10
|
41.60
|
38.97
|
|||||
|
Current Assets
|
25.06
|
33.68
|
18.65
|
15.63
|
18.69
|
35.86
|
|||||
|
Total Assets
|
101.07
|
109.70
|
91.95
|
84.37
|
67.07
|
79.23
|
|||||
|
Total Debt*
|
--
|
7.78
|
--
|
--
|
2.04
|
21.52
|
|||||
|
Net Current Assets
|
15.59
|
15.58
|
11.02
|
8.18
|
12.86
|
15.23
|
|||||
|
Contingent Liabilities
|
--
|
6.50
|
7.32
|
6.53
|
6.96
|
14.85
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-16.75
|
-3.19
|
-3.44
|
-0.10
|
12.67
|
|||||
|
Cash Flow from Investing Activities
|
--
|
9.10
|
2.00
|
5.67
|
21.51
|
3.73
|
|||||
|
Cash from Financing Activities
|
--
|
7.53
|
-0.26
|
-2.27
|
-20.26
|
-16.99
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.12
|
-1.45
|
-0.04
|
1.14
|
-0.59
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.89
|
9.05
|
11.80
|
25.37
|
10.69
|
-1.35
|
|||||
|
Cash EPS (₹)
|
5.89
|
-3.85
|
-3.06
|
11.38
|
-4.56
|
-9.07
|
|||||
|
Adjusted Book Value (₹)
|
144.60
|
144.27
|
133.83
|
122.01
|
104.10
|
90.96
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-26.59
|
-5.06
|
-5.46
|
-0.17
|
20.11
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-29.06
|
-6.49
|
13.41
|
15.87
|
12.35
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.23
|
0.72
|
8.50
|
-5.40
|
-3.61
|
|||||
|
ROE (%)
|
4.12
|
-3.22
|
-2.80
|
9.31
|
-6.93
|
-13.79
|
|||||
|
ROA (%)
|
-3.90
|
-2.92
|
-2.73
|
9.61
|
-6.31
|
-9.43
|
|||||
|
EBIT Margin (%)
|
-26.32
|
-61.68
|
-74.70
|
-421.85
|
-548.41
|
-18.13
|
|||||
|
Net Margin (%)
|
-27.45
|
-26.74
|
-38.02
|
50.82
|
-26.41
|
-30.71
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-33.60
|
-62.70
|
540.99
|
-92.67
|
-23.51
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
196.65
|
134.82
|
131.77
|
-57.23
|
-87.25
|
-74.60
|
|||||
|
EBIT Growth (%)
|
-18.82
|
-93.90
|
58.96
|
67.10
|
-285.84
|
61.54
|
|||||
|
Net Profit Growth (%)
|
-58.59
|
-24.71
|
-134.06
|
255.72
|
45.93
|
45.80
|
|||||
|
EPS Growth (%)
|
-58.59
|
-23.30
|
-53.49
|
137.29
|
892.51
|
93.79
|
|||||
|
Book Value Growth (%)
|
--
|
7.80
|
9.68
|
17.21
|
14.44
|
0.67
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.78
|
9.45
|
5.98
|
1.94
|
3.68
|
--
|
|||||
|
Price / Book Value
|
0.68
|
0.59
|
0.53
|
0.40
|
0.38
|
0.43
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-73.41
|
-82.55
|
45.98
|
4.26
|
-9.70
|
-47.43
|
|||||
|
Close Price (₹)
|
100.95
|
85.56
|
70.61
|
49.19
|
39.36
|
39.40
|
|||||
|
High Price (₹)
|
162.55
|
162.55
|
94.99
|
71.90
|
50.90
|
56.00
|
|||||
|
Low Price (₹)
|
57.25
|
57.25
|
49.00
|
31.01
|
31.05
|
27.40
|
|||||
|
Market Cap (₹ Cr)
|
62.24
|
53.90
|
44.49
|
30.99
|
24.80
|
24.82
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.09
|
--
|
--
|
0.03
|
0.38
|
|||||
|
Short term debt to equity ratio
|
--
|
0.08
|
--
|
--
|
0.03
|
0.21
|
|||||
|
Current Ratio
|
2.65
|
1.86
|
2.44
|
2.10
|
3.20
|
1.74
|
|||||
|
Quick Ratio
|
2.44
|
1.75
|
2.44
|
2.10
|
3.01
|
1.52
|
|||||
|
Interest Coverage
|
-5.40
|
-4.52
|
2.47
|
25.89
|
-5.11
|
-0.54
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
46.39
|
73.98
|
35.87
|
24.32
|
47.13
|
31.15
|
|||||
|
Asset Turnover
|
0.12
|
0.07
|
0.04
|
0.02
|
0.05
|
0.29
|
|||||
|
Receivable days
|
--
|
162.89
|
84.61
|
245.47
|
531.77
|
143.19
|
|||||
|
Inventory Days
|
--
|
97.77
|
--
|
--
|
331.72
|
126.65
|
|||||
|
Payable days
|
--
|
31.82
|
--
|
--
|
1,327.74
|
60.72
|
|||||
|
Cash Conversion Cycle
|
--
|
228.83
|
--
|
--
|
-464.25
|
209.11
|