Market cap
₹37 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
1.3
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
--
|
0.00
|
--
|
0.32
|
0.01
|
0.05
|
|||||
|
Total Expenditure
|
1.93
|
0.27
|
0.63
|
0.54
|
0.23
|
0.25
|
|||||
|
EBITDA
|
-1.93
|
-0.27
|
-0.63
|
-0.54
|
-0.23
|
-0.25
|
|||||
|
Depreciation
|
--
|
--
|
0.00
|
0.01
|
0.02
|
0.02
|
|||||
|
EBIT
|
-1.93
|
-0.27
|
-0.64
|
-0.55
|
-0.25
|
-0.27
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.01
|
|||||
|
Other Income
|
--
|
0.00
|
--
|
0.32
|
0.01
|
0.05
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-1.93
|
-0.27
|
-0.64
|
-0.23
|
-0.24
|
-0.23
|
|||||
|
Provision for Tax
|
0.60
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-2.53
|
-0.27
|
-0.64
|
-0.23
|
-0.24
|
-0.23
|
|||||
|
Minority Interest
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-2.52
|
-0.26
|
-0.63
|
-0.22
|
-0.22
|
-0.21
|
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
|
27.49
|
29.96
|
30.22
|
30.85
|
31.07
|
31.30
|
|||||
|
Minority Interest
|
0.01
|
0.20
|
0.21
|
0.21
|
0.22
|
0.24
|
|||||
|
Non-Current Liabilities
|
--
|
-0.60
|
-0.60
|
-0.60
|
--
|
--
|
|||||
|
Current Liabilities
|
0.39
|
2.07
|
2.05
|
2.85
|
2.39
|
2.43
|
|||||
|
Total Liabilities
|
28.08
|
32.23
|
32.48
|
33.92
|
33.69
|
33.96
|
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
|
--
|
0.96
|
0.96
|
1.37
|
2.09
|
2.11
|
|||||
|
Current Assets
|
27.38
|
30.67
|
30.92
|
31.94
|
31.59
|
31.85
|
|||||
|
Total Assets
|
28.08
|
32.23
|
32.48
|
33.92
|
33.69
|
33.96
|
|||||
|
Total Debt*
|
--
|
1.68
|
1.68
|
1.68
|
1.68
|
1.68
|
|||||
|
Net Current Assets
|
26.99
|
28.60
|
28.87
|
29.09
|
29.20
|
29.42
|
|||||
|
Contingent Liabilities
|
--
|
0.18
|
0.18
|
0.18
|
0.18
|
0.18
|
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
|
-0.67
|
-0.02
|
-0.10
|
-0.10
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
0.41
|
0.11
|
0.01
|
0.04
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.02
|
-0.26
|
0.09
|
-0.09
|
-0.06
|
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 (₹)
|
-1.65
|
-0.17
|
-0.41
|
-0.14
|
-0.15
|
-0.14
|
|||||
|
Cash EPS (₹)
|
-1.65
|
-0.18
|
-0.41
|
-0.14
|
-0.14
|
-0.14
|
|||||
|
Adjusted Book Value (₹)
|
17.99
|
19.64
|
19.81
|
20.22
|
20.37
|
20.51
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.02
|
-0.44
|
-0.01
|
-0.07
|
-0.07
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.02
|
-0.44
|
-0.01
|
-0.06
|
-0.04
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.86
|
-1.97
|
-0.70
|
-0.71
|
-0.67
|
|||||
|
ROE (%)
|
-8.80
|
-0.91
|
-2.08
|
-0.75
|
-0.76
|
-0.72
|
|||||
|
ROA (%)
|
-8.40
|
-0.86
|
-1.95
|
-0.69
|
-0.70
|
-0.66
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
-18,193.33
|
--
|
-72.11
|
-2,162.39
|
-494.53
|
|||||
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-837.38
|
56.88
|
-15.93
|
-123.08
|
7.80
|
52.74
|
|||||
|
Net Profit Growth (%)
|
-1,194.36
|
57.08
|
-175.36
|
2.04
|
-4.29
|
59.82
|
|||||
|
EPS Growth (%)
|
-1,193.74
|
58.10
|
-185.74
|
1.30
|
-4.57
|
61.18
|
|||||
|
Book Value Growth (%)
|
--
|
-0.87
|
-2.04
|
-0.71
|
-0.71
|
-0.68
|
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
|
-14.60
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.34
|
0.82
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-19.04
|
-95.98
|
-26.66
|
-77.05
|
-76.21
|
-80.96
|
|||||
|
Close Price (₹)
|
23.00
|
16.10
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
46.58
|
39.46
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
15.69
|
1.69
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
36.85
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.06
|
0.06
|
0.05
|
0.05
|
0.05
|
|||||
|
Short term debt to equity ratio
|
--
|
0.06
|
0.06
|
0.05
|
0.05
|
0.05
|
|||||
|
Current Ratio
|
69.84
|
14.80
|
15.06
|
11.20
|
13.22
|
13.12
|
|||||
|
Quick Ratio
|
69.84
|
14.80
|
15.06
|
11.20
|
13.22
|
13.12
|
|||||
|
Interest Coverage
|
--
|
-681.25
|
-1,588.50
|
-75.97
|
-260.89
|
-42.46
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|