Market cap
₹3 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
203.8
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
|
0.01
|
0.04
|
0.02
|
0.03
|
0.03
|
0.14
|
|||||
|
Total Income
|
0.43
|
0.04
|
0.07
|
0.08
|
0.10
|
0.19
|
|||||
|
Total Expenditure
|
0.41
|
3.06
|
7.72
|
0.24
|
0.17
|
0.21
|
|||||
|
EBITDA
|
-0.39
|
-3.02
|
-7.71
|
-0.21
|
-0.14
|
-0.07
|
|||||
|
Depreciation
|
0.00
|
0.01
|
0.03
|
0.03
|
0.03
|
0.04
|
|||||
|
EBIT
|
-0.40
|
-3.03
|
-7.74
|
-0.25
|
-0.17
|
-0.10
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
0.41
|
--
|
0.05
|
0.05
|
0.06
|
0.05
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.02
|
-3.03
|
-7.69
|
-0.20
|
-0.11
|
-0.06
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
0.02
|
-3.03
|
-7.69
|
-0.20
|
-0.11
|
-0.06
|
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
|
-0.51
|
-0.43
|
2.60
|
10.29
|
10.48
|
10.60
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.40
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
0.18
|
0.56
|
0.93
|
0.34
|
0.22
|
0.23
|
|||||
|
Total Liabilities
|
0.08
|
0.13
|
3.53
|
10.63
|
10.71
|
10.83
|
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
|
0.02
|
0.10
|
2.24
|
7.34
|
7.38
|
7.41
|
|||||
|
Current Assets
|
0.05
|
0.03
|
1.29
|
3.28
|
3.33
|
3.42
|
|||||
|
Total Assets
|
0.08
|
0.13
|
3.53
|
10.63
|
10.71
|
10.83
|
|||||
|
Total Debt*
|
--
|
0.42
|
0.87
|
0.26
|
--
|
--
|
|||||
|
Net Current Assets
|
-0.13
|
-0.53
|
0.36
|
2.94
|
3.11
|
3.19
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-0.20
|
-0.06
|
-0.12
|
0.00
|
-0.03
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
0.05
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.20
|
-0.01
|
-0.12
|
0.00
|
-0.03
|
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 (₹)
|
0.02
|
-3.03
|
-7.68
|
-0.20
|
-0.11
|
-0.06
|
|||||
|
Cash EPS (₹)
|
0.02
|
-3.02
|
-7.65
|
-0.16
|
-0.08
|
-0.02
|
|||||
|
Adjusted Book Value (₹)
|
-0.50
|
-0.43
|
2.60
|
10.28
|
10.48
|
10.59
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.20
|
-0.06
|
-0.12
|
0.00
|
-0.03
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-2.33
|
-5.09
|
-0.12
|
0.00
|
-0.03
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-174.93
|
-109.61
|
-1.85
|
-1.07
|
-0.52
|
|||||
|
ROE (%)
|
--
|
-278.58
|
-119.26
|
-1.88
|
-1.07
|
-0.52
|
|||||
|
ROA (%)
|
15.61
|
-165.61
|
-108.60
|
-1.83
|
-1.04
|
-0.51
|
|||||
|
EBIT Margin (%)
|
-2,821.43
|
-8,055.59
|
-46,601.81
|
-918.73
|
-516.62
|
-71.93
|
|||||
|
Net Margin (%)
|
3.76
|
-8,055.85
|
-11,540.54
|
-253.05
|
-117.70
|
-28.68
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-8,028.99
|
--
|
-613.48
|
-233.23
|
-12.78
|
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 (%)
|
-12.50
|
126.51
|
-37.83
|
-20.77
|
-76.68
|
-7.95
|
|||||
|
EBIT Growth (%)
|
87.06
|
60.85
|
-3,053.65
|
-40.90
|
-67.45
|
27.88
|
|||||
|
Net Profit Growth (%)
|
100.53
|
60.59
|
-3,839.52
|
-73.58
|
-102.80
|
76.73
|
|||||
|
EPS Growth (%)
|
100.53
|
60.59
|
-3,839.74
|
-73.64
|
-102.72
|
76.73
|
|||||
|
Book Value Growth (%)
|
--
|
-116.42
|
-74.71
|
-1.86
|
-1.06
|
-0.52
|
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
|
203.84
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
-6.53
|
-14.73
|
2.74
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
182.33
|
-2.22
|
-1.02
|
-61.39
|
-123.04
|
-526.32
|
|||||
|
Close Price (₹)
|
3.76
|
6.29
|
7.13
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
5.70
|
10.26
|
14.82
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
2.50
|
5.64
|
6.63
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
3.26
|
6.29
|
7.13
|
--
|
--
|
--
|
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
|
-0.79
|
-0.97
|
0.34
|
0.03
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
-0.97
|
0.34
|
0.03
|
--
|
--
|
|||||
|
Current Ratio
|
0.30
|
0.06
|
1.39
|
9.68
|
14.87
|
14.71
|
|||||
|
Quick Ratio
|
0.30
|
0.06
|
1.39
|
9.68
|
14.87
|
14.71
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
-974.50
|
-1,123.00
|
-438.87
|
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 (%)
|
--
|
0.27
|
3,222.89
|
9,451.69
|
7,268.55
|
1,741.88
|
|||||
|
Asset Turnover
|
0.14
|
0.02
|
0.00
|
0.00
|
0.00
|
0.01
|
|||||
|
Receivable days
|
--
|
2,597.23
|
--
|
--
|
--
|
6,383.12
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|