Market cap
₹13 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
34.5
P/B Ratio
1.1
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 Income
|
6.79
|
7.96
|
20.71
|
17.99
|
9.27
|
2.16
|
|||||
|
Other Income
|
0.37
|
0.28
|
0.30
|
0.11
|
0.09
|
0.13
|
|||||
|
Total Income
|
7.16
|
8.24
|
21.01
|
18.10
|
9.36
|
2.29
|
|||||
|
Interest Expense
|
--
|
0.01
|
0.01
|
0.01
|
0.02
|
0.00
|
|||||
|
Operating Expenses
|
6.47
|
9.42
|
19.82
|
17.94
|
9.37
|
2.84
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
-0.70
|
-0.15
|
--
|
--
|
|||||
|
Profit before Tax
|
0.63
|
-1.25
|
0.46
|
-0.01
|
-0.04
|
-0.56
|
|||||
|
Taxes
|
0.25
|
0.01
|
0.07
|
0.12
|
-0.01
|
-0.15
|
|||||
|
Profit after Tax
|
0.38
|
-1.26
|
0.39
|
-0.12
|
-0.03
|
-0.41
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
0.38
|
-1.26
|
0.39
|
-0.12
|
-0.03
|
-0.41
|
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
|
11.67
|
11.38
|
12.64
|
12.26
|
12.38
|
12.41
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.01
|
-0.39
|
-0.40
|
-0.35
|
-0.45
|
-0.42
|
|||||
|
Current Liabilities
|
0.01
|
0.27
|
0.11
|
0.20
|
0.02
|
0.02
|
|||||
|
Total Liabilities
|
11.68
|
11.66
|
12.75
|
12.45
|
12.39
|
12.42
|
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
|
--
|
-1.27
|
-0.24
|
2.08
|
-0.16
|
0.03
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.17
|
-0.01
|
0.52
|
-0.18
|
0.04
|
|||||
|
Cash from Financing Activities
|
--
|
-0.01
|
-0.01
|
-0.01
|
-0.01
|
0.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-1.11
|
-0.26
|
2.59
|
-0.35
|
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 (₹)
|
0.36
|
-1.21
|
0.37
|
-0.12
|
-0.03
|
-0.40
|
|||||
|
Cash EPS (₹)
|
0.36
|
-1.17
|
0.39
|
-0.11
|
-0.02
|
-0.39
|
|||||
|
Adjusted Book Value (₹)
|
11.73
|
10.95
|
12.16
|
11.78
|
11.90
|
11.93
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-1.22
|
-0.23
|
2.00
|
-0.15
|
0.03
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-1.00
|
-0.94
|
1.85
|
-0.16
|
0.28
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-10.16
|
3.77
|
0.03
|
-0.19
|
-4.60
|
|||||
|
ROE (%)
|
3.23
|
-10.48
|
3.11
|
-1.00
|
-0.23
|
-3.41
|
|||||
|
ROA (%)
|
3.25
|
-10.66
|
3.17
|
-1.02
|
-0.24
|
-3.51
|
|||||
|
EBIT Margin (%)
|
3.89
|
-18.94
|
4.21
|
0.24
|
-1.24
|
-31.62
|
|||||
|
Net Margin (%)
|
5.29
|
-15.29
|
1.85
|
-0.68
|
-0.31
|
-17.97
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-15.23
|
1.95
|
-0.64
|
-0.21
|
-18.69
|
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 (%)
|
45.86
|
-61.56
|
15.15
|
94.12
|
328.28
|
40.15
|
|||||
|
EBIT Growth (%)
|
126.61
|
-273.10
|
1,914.45
|
137.75
|
83.25
|
28.20
|
|||||
|
Net Profit Growth (%)
|
150.07
|
-424.70
|
415.18
|
-330.60
|
93.06
|
34.40
|
|||||
|
EPS Growth (%)
|
150.06
|
-424.67
|
415.22
|
-330.18
|
93.06
|
34.40
|
|||||
|
Book Value Growth (%)
|
--
|
-9.96
|
3.16
|
-0.99
|
-0.23
|
5.78
|
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
|
34.49
|
--
|
27.89
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.07
|
0.82
|
0.86
|
0.59
|
0.69
|
0.24
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
10.79
|
-6.25
|
6.34
|
23.94
|
-513.08
|
-3.18
|
|||||
|
Close Price (₹)
|
13.40
|
8.97
|
10.40
|
6.95
|
8.19
|
2.92
|
|||||
|
High Price (₹)
|
17.95
|
25.49
|
13.00
|
11.01
|
16.33
|
2.92
|
|||||
|
Low Price (₹)
|
9.20
|
8.85
|
5.65
|
4.90
|
2.92
|
1.00
|
|||||
|
Market Cap (₹ Cr)
|
13.07
|
9.33
|
10.82
|
7.23
|
8.52
|
3.04
|
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
|
--
|
0.01
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.02
|
--
|
0.01
|
--
|
--
|
|||||
|
Current Ratio
|
953.10
|
30.21
|
86.89
|
45.23
|
507.08
|
472.99
|
|||||
|
Quick Ratio
|
953.10
|
19.82
|
69.52
|
38.38
|
487.92
|
440.06
|
|||||
|
Interest Coverage
|
--
|
-87.16
|
41.29
|
0.38
|
-1.53
|
-154.35
|