Market cap
₹26 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-6.5
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
|
--
|
0.21
|
4.58
|
7.23
|
19.71
|
0.44
|
|||||
|
Total Income
|
1.77
|
2.35
|
5.82
|
7.29
|
19.71
|
0.44
|
|||||
|
Total Expenditure
|
4.18
|
0.76
|
-2.21
|
4.98
|
4.19
|
12.75
|
|||||
|
EBITDA
|
-4.18
|
-0.55
|
6.79
|
2.25
|
15.51
|
-12.31
|
|||||
|
Depreciation
|
0.01
|
0.00
|
0.00
|
0.00
|
0.01
|
--
|
|||||
|
EBIT
|
-4.18
|
-0.55
|
6.79
|
2.25
|
15.51
|
-12.31
|
|||||
|
Interest
|
--
|
4.81
|
5.81
|
5.30
|
4.82
|
4.39
|
|||||
|
Other Income
|
1.77
|
2.14
|
1.24
|
0.06
|
0.00
|
0.00
|
|||||
|
Exceptional Items
|
--
|
35.07
|
20.30
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-2.41
|
31.85
|
22.51
|
-2.99
|
10.69
|
-16.71
|
|||||
|
Provision for Tax
|
0.32
|
0.38
|
0.00
|
0.00
|
0.00
|
0.02
|
|||||
|
Profit after Tax
|
-2.72
|
31.47
|
22.51
|
-2.99
|
10.69
|
-16.72
|
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
|
-0.23
|
-1.48
|
-32.95
|
-55.47
|
-52.48
|
-63.17
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
35.00
|
0.00
|
46.61
|
59.44
|
54.15
|
49.33
|
|||||
|
Current Liabilities
|
0.59
|
35.78
|
19.47
|
23.40
|
28.70
|
44.53
|
|||||
|
Total Liabilities
|
35.36
|
34.29
|
33.14
|
27.38
|
30.38
|
30.70
|
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
|
0.01
|
3.72
|
0.90
|
22.67
|
25.68
|
25.64
|
|||||
|
Current Assets
|
35.33
|
30.57
|
32.24
|
4.71
|
4.69
|
5.05
|
|||||
|
Total Assets
|
35.36
|
34.29
|
33.14
|
27.38
|
30.38
|
30.70
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
34.74
|
-5.21
|
12.76
|
-18.69
|
-24.00
|
-39.48
|
|||||
|
Contingent Liabilities
|
--
|
0.69
|
0.98
|
24.78
|
24.78
|
24.78
|
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
|
--
|
-1.57
|
-27.44
|
-0.03
|
-0.14
|
-0.76
|
|||||
|
Cash Flow from Investing Activities
|
--
|
2.07
|
27.45
|
0.02
|
-0.01
|
1.00
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.50
|
0.01
|
-0.01
|
-0.14
|
0.24
|
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 (₹)
|
-5.46
|
63.06
|
45.11
|
-5.99
|
21.41
|
-33.51
|
|||||
|
Cash EPS (₹)
|
-5.46
|
63.06
|
45.12
|
-5.98
|
21.42
|
-33.51
|
|||||
|
Adjusted Book Value (₹)
|
-8.10
|
-3.00
|
-66.06
|
-111.17
|
-105.18
|
-126.60
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-3.14
|
-54.98
|
-0.06
|
-0.27
|
-1.53
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
61.65
|
-9.97
|
-5.93
|
21.73
|
-33.99
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-7.82
|
93.35
|
74.41
|
-10.35
|
35.00
|
-53.81
|
|||||
|
EBIT Margin (%)
|
--
|
-265.94
|
148.20
|
31.12
|
78.69
|
-2,808.68
|
|||||
|
Net Margin (%)
|
-153.55
|
1,339.19
|
386.75
|
-40.99
|
54.21
|
-3,804.40
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
491.38
|
-41.30
|
54.26
|
-3,814.52
|
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 (%)
|
--
|
-95.48
|
-36.65
|
-63.30
|
4,395.51
|
-53.57
|
|||||
|
EBIT Growth (%)
|
-415.66
|
-108.11
|
201.73
|
-85.49
|
225.94
|
12.35
|
|||||
|
Net Profit Growth (%)
|
-36.17
|
39.78
|
853.19
|
-127.97
|
163.90
|
6.44
|
|||||
|
EPS Growth (%)
|
-108.33
|
39.78
|
853.19
|
-127.97
|
163.90
|
6.44
|
|||||
|
Book Value Growth (%)
|
--
|
95.45
|
40.58
|
-5.69
|
16.92
|
-35.70
|
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
|
-9.66
|
0.98
|
1.30
|
--
|
0.79
|
--
|
|||||
|
Price / Book Value
|
-6.51
|
-20.63
|
-0.89
|
-0.15
|
-0.16
|
-0.22
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-2.97
|
7.00
|
-0.21
|
2.67
|
0.53
|
-1.12
|
|||||
|
Close Price (₹)
|
50.80
|
62.00
|
58.55
|
16.25
|
16.85
|
28.25
|
|||||
|
High Price (₹)
|
73.90
|
78.14
|
58.55
|
21.70
|
28.20
|
28.25
|
|||||
|
Low Price (₹)
|
33.01
|
34.44
|
14.60
|
14.70
|
16.00
|
16.50
|
|||||
|
Market Cap (₹ Cr)
|
26.32
|
30.94
|
29.22
|
8.11
|
8.41
|
14.10
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
59.77
|
0.85
|
1.66
|
0.20
|
0.16
|
0.11
|
|||||
|
Quick Ratio
|
58.76
|
0.84
|
1.62
|
0.10
|
0.04
|
0.02
|
|||||
|
Interest Coverage
|
--
|
7.62
|
4.87
|
0.44
|
3.21
|
-2.80
|
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 (%)
|
--
|
--
|
3.61
|
3.26
|
3.81
|
91.79
|
|||||
|
Asset Turnover
|
--
|
0.01
|
0.15
|
0.25
|
0.65
|
0.01
|
|||||
|
Receivable days
|
--
|
--
|
16.00
|
24.88
|
10.67
|
336.96
|
|||||
|
Inventory Days
|
--
|
1,094.06
|
124.47
|
148.56
|
71.57
|
3,600.92
|
|||||
|
Payable days
|
--
|
717.47
|
30.30
|
105.75
|
137.11
|
444.14
|
|||||
|
Cash Conversion Cycle
|
--
|
376.59
|
110.17
|
67.69
|
-54.87
|
3,493.74
|