Market cap
₹299 Cr
Revenue (TTM)
₹20 Cr
P/E Ratio
509.2
P/B Ratio
14.6
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
|
20.44
|
21.50
|
0.24
|
0.17
|
--
|
--
|
|||||
|
Total Income
|
20.46
|
21.73
|
0.49
|
0.32
|
0.16
|
0.16
|
|||||
|
Total Expenditure
|
19.67
|
21.40
|
0.36
|
0.25
|
0.08
|
0.10
|
|||||
|
EBITDA
|
0.77
|
0.09
|
-0.12
|
-0.09
|
-0.08
|
-0.10
|
|||||
|
Depreciation
|
--
|
0.01
|
0.03
|
0.03
|
0.03
|
0.03
|
|||||
|
EBIT
|
0.77
|
0.08
|
-0.14
|
-0.11
|
-0.11
|
-0.13
|
|||||
|
Interest
|
0.02
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
|||||
|
Other Income
|
0.02
|
0.24
|
0.25
|
0.16
|
0.16
|
0.16
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.77
|
0.32
|
0.10
|
0.04
|
0.05
|
0.03
|
|||||
|
Provision for Tax
|
0.18
|
0.07
|
0.01
|
0.01
|
0.01
|
0.01
|
|||||
|
Profit after Tax
|
0.59
|
0.25
|
0.09
|
0.03
|
0.04
|
0.02
|
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
|
20.53
|
20.12
|
2.61
|
2.52
|
2.49
|
2.45
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
--
|
0.05
|
0.21
|
0.11
|
0.06
|
|||||
|
Current Liabilities
|
0.08
|
12.25
|
0.08
|
0.08
|
0.09
|
0.09
|
|||||
|
Total Liabilities
|
20.61
|
32.37
|
2.74
|
2.81
|
2.69
|
2.60
|
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
|
0.05
|
0.05
|
2.64
|
2.74
|
2.62
|
2.51
|
|||||
|
Current Assets
|
20.56
|
32.32
|
0.10
|
0.07
|
0.07
|
0.10
|
|||||
|
Total Assets
|
20.61
|
32.37
|
2.74
|
2.81
|
2.69
|
2.60
|
|||||
|
Total Debt*
|
--
|
3.90
|
0.04
|
0.19
|
0.08
|
0.03
|
|||||
|
Net Current Assets
|
20.48
|
20.06
|
0.02
|
-0.01
|
-0.03
|
0.01
|
|||||
|
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
|
--
|
-23.56
|
-0.06
|
-0.12
|
-0.09
|
-0.09
|
|||||
|
Cash Flow from Investing Activities
|
--
|
2.47
|
0.15
|
0.00
|
0.01
|
0.02
|
|||||
|
Cash from Financing Activities
|
--
|
21.12
|
-0.16
|
0.11
|
0.05
|
0.03
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.03
|
-0.07
|
-0.01
|
-0.04
|
-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 (₹)
|
0.27
|
0.08
|
0.03
|
0.01
|
0.01
|
0.01
|
|||||
|
Cash EPS (₹)
|
0.03
|
0.08
|
0.04
|
0.02
|
0.02
|
0.02
|
|||||
|
Adjusted Book Value (₹)
|
1.10
|
0.79
|
0.72
|
0.69
|
0.68
|
0.67
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-73.56
|
-0.19
|
-0.38
|
-0.29
|
-0.29
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-72.84
|
0.31
|
0.13
|
0.20
|
0.16
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.40
|
3.89
|
1.59
|
1.95
|
1.17
|
|||||
|
ROE (%)
|
2.88
|
10.34
|
3.97
|
1.41
|
1.69
|
1.00
|
|||||
|
ROA (%)
|
2.22
|
1.42
|
3.22
|
1.12
|
1.38
|
0.82
|
|||||
|
EBIT Margin (%)
|
3.76
|
0.38
|
-60.99
|
-68.38
|
--
|
--
|
|||||
|
Net Margin (%)
|
2.87
|
1.15
|
18.36
|
9.56
|
23.46
|
13.28
|
|||||
|
Cash Profit Margin (%)
|
--
|
1.21
|
48.74
|
35.75
|
--
|
--
|
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 (%)
|
-5.12
|
8,954.89
|
42.16
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
550.85
|
156.70
|
-26.80
|
-7.53
|
18.87
|
10.23
|
|||||
|
Net Profit Growth (%)
|
133.33
|
179.96
|
189.00
|
-15.34
|
72.17
|
281.19
|
|||||
|
EPS Growth (%)
|
-43.14
|
180.01
|
188.81
|
-15.30
|
72.17
|
280.32
|
|||||
|
Book Value Growth (%)
|
--
|
10.83
|
4.05
|
1.42
|
1.71
|
1.00
|
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
|
509.21
|
50.87
|
58.16
|
124.04
|
131.65
|
--
|
|||||
|
Price / Book Value
|
14.55
|
5.01
|
2.27
|
1.74
|
2.21
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
379.51
|
50.22
|
39.59
|
56.56
|
62.02
|
55.09
|
|||||
|
Close Price (₹)
|
14.63
|
3.97
|
1.62
|
1.20
|
1.50
|
--
|
|||||
|
High Price (₹)
|
15.50
|
7.83
|
1.98
|
2.58
|
2.66
|
--
|
|||||
|
Low Price (₹)
|
2.07
|
1.34
|
0.71
|
0.90
|
0.29
|
--
|
|||||
|
Market Cap (₹ Cr)
|
299.42
|
12.72
|
5.19
|
3.83
|
--
|
--
|
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
|
--
|
1.36
|
0.01
|
0.08
|
0.03
|
0.01
|
|||||
|
Short term debt to equity ratio
|
--
|
0.19
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
244.81
|
2.64
|
1.20
|
0.84
|
0.72
|
1.14
|
|||||
|
Quick Ratio
|
244.81
|
2.64
|
1.20
|
0.84
|
0.72
|
1.14
|
|||||
|
Interest Coverage
|
37.57
|
3,195.00
|
1,041.00
|
419.00
|
494.00
|
--
|
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 (%)
|
10.10
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
0.77
|
1.22
|
0.09
|
0.06
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
69.58
|
57.06
|
135.07
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
-69.58
|
-57.06
|
-135.07
|
--
|
--
|