Market cap
₹32 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
--
P/B Ratio
2.3
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 Income
|
18.19
|
24.57
|
24.39
|
17.54
|
25.40
|
15.56
|
|||||
|
Other Income
|
0.06
|
--
|
0.01
|
--
|
0.00
|
0.02
|
|||||
|
Total Income
|
18.25
|
24.57
|
24.40
|
17.54
|
25.40
|
15.58
|
|||||
|
Interest Expense
|
--
|
--
|
0.00
|
0.02
|
0.02
|
0.01
|
|||||
|
Operating Expenses
|
18.55
|
26.27
|
20.45
|
18.44
|
23.27
|
14.26
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.32
|
-1.73
|
3.87
|
-1.01
|
2.05
|
1.31
|
|||||
|
Taxes
|
0.00
|
0.00
|
0.77
|
-0.01
|
0.54
|
1.15
|
|||||
|
Profit after Tax
|
-0.33
|
-1.73
|
3.10
|
-1.01
|
1.51
|
0.15
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-0.33
|
-1.73
|
3.10
|
-1.01
|
1.51
|
0.15
|
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
|
10.97
|
13.01
|
14.74
|
11.64
|
12.65
|
11.14
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.01
|
-0.23
|
0.54
|
-0.23
|
-0.07
|
-0.21
|
|||||
|
Current Liabilities
|
0.01
|
0.00
|
0.01
|
--
|
1.09
|
0.21
|
|||||
|
Total Liabilities
|
10.98
|
13.02
|
15.53
|
11.64
|
13.89
|
11.36
|
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
|
--
|
-0.46
|
-1.58
|
1.70
|
-0.36
|
-3.40
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.41
|
-0.07
|
-0.21
|
0.25
|
0.40
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
0.00
|
-0.02
|
-0.02
|
-0.01
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.06
|
-1.65
|
1.47
|
-0.13
|
-3.01
|
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 (₹)
|
-0.14
|
-0.72
|
1.29
|
-0.42
|
0.63
|
0.06
|
|||||
|
Cash EPS (₹)
|
-0.14
|
-0.71
|
1.33
|
-0.38
|
0.65
|
0.07
|
|||||
|
Adjusted Book Value (₹)
|
5.80
|
5.42
|
6.14
|
4.85
|
5.27
|
4.64
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.19
|
-0.66
|
0.71
|
-0.15
|
-1.42
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.16
|
-0.58
|
0.81
|
-0.23
|
-1.32
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-12.46
|
29.31
|
-8.08
|
17.29
|
11.93
|
|||||
|
ROE (%)
|
-2.64
|
-12.48
|
23.48
|
-8.28
|
12.67
|
1.40
|
|||||
|
ROA (%)
|
-2.71
|
-12.33
|
23.20
|
-8.02
|
12.15
|
1.41
|
|||||
|
EBIT Margin (%)
|
-2.11
|
-7.04
|
15.81
|
-5.63
|
8.15
|
8.36
|
|||||
|
Net Margin (%)
|
-1.78
|
-7.05
|
12.69
|
-5.74
|
5.93
|
0.99
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-6.93
|
13.06
|
-5.21
|
6.18
|
1.03
|
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 (%)
|
-18.60
|
0.71
|
39.06
|
-30.95
|
63.24
|
-45.23
|
|||||
|
EBIT Growth (%)
|
80.43
|
-144.84
|
490.41
|
-147.73
|
59.05
|
2,133.39
|
|||||
|
Net Profit Growth (%)
|
82.23
|
-155.88
|
407.84
|
-166.78
|
875.97
|
139.50
|
|||||
|
EPS Growth (%)
|
82.25
|
-155.88
|
407.82
|
-166.78
|
876.52
|
139.47
|
|||||
|
Book Value Growth (%)
|
--
|
-11.74
|
26.61
|
-7.96
|
13.52
|
1.41
|
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
|
-97.48
|
--
|
24.26
|
--
|
24.13
|
183.42
|
|||||
|
Price / Book Value
|
2.27
|
4.58
|
5.10
|
6.29
|
2.87
|
2.54
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-102.86
|
-34.98
|
18.96
|
-80.02
|
17.10
|
21.23
|
|||||
|
Close Price (₹)
|
21.25
|
24.82
|
31.31
|
30.50
|
15.15
|
11.80
|
|||||
|
High Price (₹)
|
35.60
|
40.72
|
36.90
|
32.58
|
22.45
|
16.00
|
|||||
|
Low Price (₹)
|
19.43
|
22.01
|
19.50
|
14.00
|
10.69
|
9.80
|
|||||
|
Market Cap (₹ Cr)
|
31.68
|
59.57
|
75.14
|
73.20
|
36.36
|
28.32
|
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
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1,563.83
|
3,300.39
|
1,181.59
|
--
|
10.04
|
41.04
|
|||||
|
Quick Ratio
|
1,563.83
|
1,002.52
|
269.49
|
--
|
3.44
|
28.53
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
-41.50
|
112.47
|
98.49
|