Market cap
₹5 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
833.3
P/B Ratio
0.5
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
|
0.56
|
0.73
|
0.22
|
0.32
|
0.31
|
0.09
|
|||||
|
Total Income
|
0.56
|
0.73
|
0.22
|
0.32
|
0.32
|
0.11
|
|||||
|
Total Expenditure
|
0.22
|
0.18
|
0.17
|
0.15
|
0.22
|
0.09
|
|||||
|
EBITDA
|
0.34
|
0.55
|
0.05
|
0.18
|
0.08
|
0.00
|
|||||
|
Depreciation
|
0.01
|
0.01
|
0.05
|
0.08
|
0.08
|
0.01
|
|||||
|
EBIT
|
0.33
|
0.54
|
0.00
|
0.10
|
0.00
|
-0.01
|
|||||
|
Interest
|
0.32
|
0.53
|
--
|
0.09
|
0.00
|
0.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
0.01
|
0.02
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.01
|
0.01
|
0.00
|
0.01
|
0.01
|
0.00
|
|||||
|
Provision for Tax
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Profit after Tax
|
0.01
|
0.01
|
0.00
|
0.01
|
0.01
|
0.00
|
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
|
10.66
|
10.66
|
10.65
|
10.65
|
10.64
|
10.63
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
-0.13
|
-0.13
|
1.49
|
1.49
|
1.49
|
|||||
|
Current Liabilities
|
2.97
|
19.29
|
8.33
|
5.29
|
5.83
|
5.55
|
|||||
|
Total Liabilities
|
13.63
|
29.95
|
18.98
|
17.56
|
18.10
|
17.81
|
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
|
6.83
|
6.70
|
6.69
|
6.69
|
6.76
|
6.93
|
|||||
|
Current Assets
|
6.80
|
23.11
|
12.15
|
10.74
|
11.20
|
10.74
|
|||||
|
Total Assets
|
13.63
|
29.95
|
18.98
|
17.56
|
18.10
|
17.81
|
|||||
|
Total Debt*
|
--
|
19.15
|
6.57
|
6.57
|
6.55
|
4.95
|
|||||
|
Net Current Assets
|
3.83
|
3.82
|
3.82
|
5.45
|
5.37
|
5.19
|
|||||
|
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
|
--
|
-12.34
|
-0.15
|
-0.27
|
-0.15
|
-0.08
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.45
|
0.13
|
0.36
|
0.17
|
0.08
|
|||||
|
Cash from Financing Activities
|
--
|
12.06
|
--
|
-0.08
|
-0.03
|
-0.01
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.16
|
-0.02
|
0.01
|
-0.01
|
-0.01
|
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 (₹)
|
0.01
|
0.01
|
0.00
|
0.01
|
0.01
|
0.00
|
|||||
|
Cash EPS (₹)
|
0.01
|
0.02
|
0.05
|
0.09
|
0.09
|
0.02
|
|||||
|
Adjusted Book Value (₹)
|
10.67
|
10.66
|
10.65
|
10.65
|
10.64
|
10.63
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-12.34
|
-0.15
|
-0.27
|
-0.15
|
-0.08
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-12.42
|
0.03
|
0.01
|
-0.07
|
0.00
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.29
|
0.02
|
0.56
|
0.08
|
0.03
|
|||||
|
ROE (%)
|
0.06
|
0.07
|
0.01
|
0.07
|
0.10
|
0.01
|
|||||
|
ROA (%)
|
0.03
|
0.03
|
0.00
|
0.04
|
0.06
|
0.01
|
|||||
|
EBIT Margin (%)
|
59.64
|
73.34
|
1.27
|
29.81
|
1.47
|
-13.35
|
|||||
|
Net Margin (%)
|
1.08
|
1.00
|
0.36
|
2.22
|
3.46
|
1.13
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
2.42
|
19.55
|
26.03
|
25.75
|
17.16
|
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 (%)
|
-43.25
|
231.97
|
-31.94
|
5.81
|
241.05
|
-26.49
|
|||||
|
EBIT Growth (%)
|
-57.99
|
19,100.00
|
-97.10
|
2,048.89
|
137.50
|
3.23
|
|||||
|
Net Profit Growth (%)
|
-88.46
|
812.50
|
-88.89
|
-33.95
|
808.33
|
-33.33
|
|||||
|
EPS Growth (%)
|
-88.46
|
812.50
|
-88.89
|
-33.95
|
808.33
|
-33.33
|
|||||
|
Book Value Growth (%)
|
--
|
0.08
|
0.01
|
0.07
|
0.10
|
0.01
|
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
|
833.33
|
1,741.10
|
5,237.50
|
459.72
|
807.34
|
1,441.67
|
|||||
|
Price / Book Value
|
0.47
|
1.19
|
0.39
|
0.31
|
0.83
|
0.16
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
23.39
|
57.68
|
223.29
|
56.00
|
166.51
|
352.08
|
|||||
|
Close Price (₹)
|
4.65
|
12.71
|
4.19
|
3.31
|
8.80
|
1.73
|
|||||
|
High Price (₹)
|
10.27
|
12.71
|
7.87
|
9.68
|
15.91
|
1.73
|
|||||
|
Low Price (₹)
|
4.18
|
4.17
|
2.96
|
3.17
|
1.81
|
0.45
|
|||||
|
Market Cap (₹ Cr)
|
5.00
|
12.71
|
4.19
|
3.31
|
8.80
|
1.73
|
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
|
--
|
1.80
|
0.62
|
0.62
|
0.62
|
0.47
|
|||||
|
Short term debt to equity ratio
|
--
|
1.80
|
0.62
|
0.46
|
0.46
|
0.47
|
|||||
|
Current Ratio
|
2.29
|
1.20
|
1.46
|
2.03
|
1.92
|
1.93
|
|||||
|
Quick Ratio
|
1.89
|
1.14
|
1.31
|
1.91
|
1.81
|
1.82
|
|||||
|
Interest Coverage
|
1.02
|
1.02
|
--
|
1.12
|
130.00
|
1.67
|
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 (%)
|
534.77
|
868.06
|
2,813.95
|
1,916.58
|
2,083.92
|
7,191.55
|
|||||
|
Asset Turnover
|
0.03
|
0.03
|
0.01
|
0.02
|
0.02
|
0.01
|
|||||
|
Receivable days
|
--
|
2,928.97
|
9,620.80
|
6,938.25
|
6,712.29
|
--
|
|||||
|
Inventory Days
|
--
|
560.54
|
1,421.77
|
697.42
|
661.70
|
2,544.16
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
11,042.57
|
--
|
--
|
--
|