Market cap
₹92 Cr
Revenue (TTM)
₹59 Cr
P/E Ratio
191.5
P/B Ratio
0.3
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
|
58.66
|
39.43
|
21.12
|
47.06
|
55.39
|
41.13
|
|||||
|
Other Income
|
0.01
|
--
|
--
|
--
|
--
|
0.05
|
|||||
|
Total Income
|
58.67
|
39.43
|
21.12
|
47.06
|
55.39
|
41.18
|
|||||
|
Interest Expense
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Operating Expenses
|
58.02
|
46.10
|
18.80
|
46.28
|
54.96
|
42.21
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.65
|
-6.67
|
2.32
|
0.78
|
0.43
|
-11.36
|
|||||
|
Taxes
|
0.17
|
0.25
|
0.61
|
0.17
|
0.11
|
--
|
|||||
|
Profit after Tax
|
0.48
|
-6.92
|
1.72
|
0.61
|
0.32
|
-11.36
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
0.48
|
-6.92
|
1.72
|
0.61
|
0.32
|
-11.36
|
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
|
310.93
|
264.89
|
271.82
|
229.81
|
229.24
|
228.91
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2.27
|
1.45
|
1.24
|
0.31
|
0.84
|
0.84
|
|||||
|
Current Liabilities
|
--
|
0.10
|
0.10
|
0.03
|
0.16
|
0.07
|
|||||
|
Total Liabilities
|
313.20
|
266.44
|
273.16
|
230.15
|
230.24
|
229.83
|
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
|
--
|
-14.27
|
-59.19
|
-8.95
|
-8.25
|
-10.45
|
|||||
|
Cash Flow from Investing Activities
|
--
|
13.88
|
19.37
|
9.77
|
9.81
|
11.01
|
|||||
|
Cash from Financing Activities
|
--
|
0.20
|
40.01
|
-3.27
|
--
|
0.30
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.20
|
0.19
|
-2.45
|
1.56
|
0.86
|
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 (₹)
|
0.00
|
-0.05
|
0.01
|
0.01
|
0.00
|
-0.10
|
|||||
|
Cash EPS (₹)
|
0.00
|
-0.05
|
0.01
|
0.01
|
0.00
|
-0.01
|
|||||
|
Adjusted Book Value (₹)
|
1.87
|
2.03
|
2.08
|
2.02
|
2.01
|
2.01
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.11
|
-0.47
|
-0.09
|
-0.08
|
-0.10
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.00
|
-0.31
|
0.01
|
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 (%)
|
--
|
-2.48
|
0.93
|
0.34
|
0.19
|
-4.82
|
|||||
|
ROE (%)
|
0.15
|
-2.58
|
0.68
|
0.26
|
0.14
|
-4.83
|
|||||
|
ROA (%)
|
0.17
|
-2.56
|
0.68
|
0.26
|
0.14
|
-4.83
|
|||||
|
EBIT Margin (%)
|
1.08
|
-16.91
|
11.00
|
1.66
|
0.77
|
-27.73
|
|||||
|
Net Margin (%)
|
0.82
|
-17.54
|
8.12
|
1.29
|
0.57
|
-27.58
|
|||||
|
Cash Profit Margin (%)
|
--
|
-17.54
|
8.12
|
1.29
|
0.57
|
-2.52
|
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 (%)
|
80.32
|
86.67
|
-55.12
|
-15.04
|
34.68
|
224.17
|
|||||
|
EBIT Growth (%)
|
108.63
|
-386.96
|
197.49
|
82.14
|
103.76
|
-534.76
|
|||||
|
Net Profit Growth (%)
|
80.32
|
-503.01
|
183.22
|
90.95
|
102.79
|
-127.56
|
|||||
|
EPS Growth (%)
|
105.03
|
-505.34
|
146.32
|
88.29
|
102.83
|
-127.62
|
|||||
|
Book Value Growth (%)
|
--
|
-2.55
|
18.28
|
0.25
|
0.14
|
-5.25
|
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
|
191.46
|
--
|
100.06
|
191.45
|
1,293.75
|
--
|
|||||
|
Price / Book Value
|
0.29
|
0.52
|
0.65
|
0.56
|
1.82
|
0.22
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
142.26
|
-20.52
|
75.70
|
163.90
|
965.87
|
-47.04
|
|||||
|
Close Price (₹)
|
0.58
|
1.05
|
1.35
|
1.12
|
3.65
|
0.43
|
|||||
|
High Price (₹)
|
1.47
|
1.73
|
2.89
|
4.35
|
11.37
|
0.55
|
|||||
|
Low Price (₹)
|
0.47
|
1.04
|
1.02
|
1.06
|
0.34
|
0.13
|
|||||
|
Market Cap (₹ Cr)
|
92.09
|
136.84
|
176.12
|
127.71
|
416.31
|
49.27
|
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
|
--
|
--
|
--
|
0.00
|
0.00
|
0.00
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
--
|
2,715.82
|
2,799.26
|
100.36
|
94.03
|
176.60
|
|||||
|
Quick Ratio
|
--
|
2,501.38
|
2,455.32
|
91.52
|
31.43
|
30.25
|
|||||
|
Interest Coverage
|
--
|
--
|
3,458.55
|
3,905.00
|
4,288.00
|
-7,226.97
|