Market cap
₹13 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
152.9
P/B Ratio
1
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
|
1.22
|
0.84
|
0.27
|
0.27
|
0.29
|
0.21
|
|||||
|
Total Income
|
1.29
|
1.03
|
0.41
|
0.53
|
0.40
|
0.37
|
|||||
|
Total Expenditure
|
1.20
|
0.83
|
0.57
|
0.52
|
0.53
|
0.36
|
|||||
|
EBITDA
|
0.01
|
0.01
|
-0.29
|
-0.26
|
-0.24
|
-0.15
|
|||||
|
Depreciation
|
--
|
--
|
--
|
--
|
0.00
|
0.00
|
|||||
|
EBIT
|
0.01
|
0.01
|
-0.29
|
-0.26
|
-0.24
|
-0.15
|
|||||
|
Interest
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
0.07
|
0.19
|
0.14
|
0.26
|
0.12
|
0.16
|
|||||
|
Exceptional Items
|
--
|
2.40
|
-2.56
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.08
|
2.60
|
-2.72
|
0.01
|
-0.13
|
0.01
|
|||||
|
Provision for Tax
|
-0.01
|
0.05
|
0.00
|
0.00
|
-0.03
|
0.00
|
|||||
|
Profit after Tax
|
0.09
|
2.55
|
-2.72
|
0.00
|
-0.09
|
0.01
|
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
|
12.91
|
11.69
|
6.89
|
9.60
|
9.60
|
9.69
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
-0.03
|
0.39
|
0.56
|
-0.03
|
0.01
|
|||||
|
Current Liabilities
|
0.35
|
0.14
|
0.26
|
0.12
|
0.33
|
0.27
|
|||||
|
Total Liabilities
|
13.26
|
11.83
|
7.57
|
10.31
|
9.93
|
9.97
|
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
|
11.52
|
10.84
|
7.20
|
10.03
|
9.76
|
9.86
|
|||||
|
Current Assets
|
1.00
|
0.96
|
0.34
|
0.24
|
0.13
|
0.10
|
|||||
|
Total Assets
|
13.26
|
11.83
|
7.57
|
10.31
|
9.93
|
9.97
|
|||||
|
Total Debt*
|
--
|
--
|
0.14
|
0.04
|
0.16
|
0.03
|
|||||
|
Net Current Assets
|
0.65
|
0.82
|
0.08
|
0.12
|
-0.19
|
-0.17
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
0.05
|
--
|
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
|
--
|
-0.02
|
-0.03
|
0.02
|
0.00
|
-0.12
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-2.00
|
--
|
0.00
|
0.01
|
0.10
|
|||||
|
Cash from Financing Activities
|
--
|
2.25
|
0.00
|
--
|
--
|
0.03
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.24
|
-0.03
|
0.02
|
0.01
|
0.01
|
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 (₹)
|
0.02
|
0.55
|
-0.73
|
0.00
|
-0.03
|
0.00
|
|||||
|
Cash EPS (₹)
|
0.02
|
0.55
|
-0.73
|
0.00
|
-0.03
|
0.00
|
|||||
|
Adjusted Book Value (₹)
|
2.40
|
2.44
|
1.86
|
2.60
|
2.59
|
2.62
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.00
|
-0.01
|
0.00
|
0.00
|
-0.03
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.50
|
-0.66
|
0.00
|
0.01
|
-0.01
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
27.80
|
-32.56
|
0.06
|
-1.30
|
0.12
|
|||||
|
ROE (%)
|
0.69
|
28.00
|
-32.97
|
0.04
|
-0.97
|
0.09
|
|||||
|
ROA (%)
|
0.69
|
26.35
|
-30.53
|
0.04
|
-0.94
|
0.09
|
|||||
|
EBIT Margin (%)
|
1.07
|
1.21
|
-107.49
|
-96.74
|
-84.76
|
-70.41
|
|||||
|
Net Margin (%)
|
6.69
|
246.62
|
-659.35
|
0.73
|
-23.15
|
2.36
|
|||||
|
Cash Profit Margin (%)
|
--
|
302.42
|
-993.60
|
1.46
|
-32.53
|
4.43
|
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 (%)
|
30.86
|
207.89
|
2.59
|
-7.20
|
35.04
|
19.62
|
|||||
|
EBIT Growth (%)
|
-88.79
|
103.47
|
-13.99
|
-5.91
|
-62.56
|
-13.96
|
|||||
|
Net Profit Growth (%)
|
-23.65
|
193.71
|
--
|
104.16
|
-1,163.17
|
-13.84
|
|||||
|
EPS Growth (%)
|
-96.96
|
174.74
|
--
|
104.35
|
-1,154.17
|
-14.29
|
|||||
|
Book Value Growth (%)
|
--
|
64.33
|
-28.31
|
0.04
|
-0.97
|
0.09
|
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
|
152.93
|
2.95
|
--
|
654.62
|
--
|
208.33
|
|||||
|
Price / Book Value
|
1.02
|
0.66
|
0.51
|
0.27
|
0.29
|
0.19
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
159.47
|
36.21
|
-23.44
|
412.45
|
-23.15
|
154.15
|
|||||
|
Close Price (₹)
|
2.27
|
1.62
|
0.95
|
0.69
|
0.75
|
0.50
|
|||||
|
High Price (₹)
|
6.20
|
1.62
|
1.06
|
0.90
|
0.94
|
0.56
|
|||||
|
Low Price (₹)
|
0.91
|
0.93
|
0.57
|
0.53
|
0.36
|
0.19
|
|||||
|
Market Cap (₹ Cr)
|
13.15
|
7.52
|
3.51
|
2.55
|
2.77
|
1.85
|
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
|
--
|
--
|
0.02
|
0.00
|
0.02
|
0.00
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
0.02
|
0.00
|
0.02
|
0.00
|
|||||
|
Current Ratio
|
2.84
|
6.67
|
1.32
|
2.06
|
0.41
|
0.39
|
|||||
|
Quick Ratio
|
2.84
|
6.67
|
1.32
|
2.06
|
0.41
|
0.39
|
|||||
|
Interest Coverage
|
27.33
|
1,625.63
|
-602.93
|
6.89
|
-180.29
|
4.24
|
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 (%)
|
48.73
|
67.53
|
118.38
|
69.55
|
38.27
|
44.64
|
|||||
|
Asset Turnover
|
0.10
|
0.09
|
0.03
|
0.03
|
0.03
|
0.02
|
|||||
|
Receivable days
|
--
|
193.42
|
339.79
|
202.21
|
130.18
|
317.29
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
50.96
|
5.72
|
10.44
|
119.16
|
402.22
|
|||||
|
Cash Conversion Cycle
|
--
|
142.46
|
334.07
|
191.77
|
11.02
|
-84.94
|