Market cap
₹46 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
-1.5
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
|
1.73
|
2.97
|
1.80
|
2.02
|
3.53
|
5.64
|
|||||
|
Total Income
|
2.05
|
3.30
|
1.82
|
2.13
|
3.66
|
6.51
|
|||||
|
Total Expenditure
|
6.68
|
6.26
|
6.04
|
5.58
|
7.35
|
6.13
|
|||||
|
EBITDA
|
-4.95
|
-3.29
|
-4.24
|
-3.57
|
-3.81
|
-0.49
|
|||||
|
Depreciation
|
0.45
|
0.44
|
0.43
|
0.44
|
0.44
|
0.45
|
|||||
|
EBIT
|
-5.39
|
-3.73
|
-4.67
|
-4.00
|
-4.26
|
-0.95
|
|||||
|
Interest
|
1.41
|
1.59
|
1.72
|
1.65
|
1.65
|
2.33
|
|||||
|
Other Income
|
0.32
|
0.33
|
0.02
|
0.11
|
0.13
|
0.87
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-6.48
|
-5.00
|
-6.37
|
-5.54
|
-5.78
|
-2.41
|
|||||
|
Provision for Tax
|
--
|
--
|
1.31
|
-0.30
|
-0.46
|
0.12
|
|||||
|
Profit after Tax
|
-6.48
|
-5.00
|
-7.69
|
-5.24
|
-5.32
|
-2.52
|
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
|
-30.04
|
-23.78
|
-18.80
|
-11.09
|
-5.92
|
-0.70
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
6.51
|
4.30
|
0.54
|
-0.79
|
-0.62
|
14.53
|
|||||
|
Current Liabilities
|
51.09
|
48.74
|
47.22
|
44.11
|
40.41
|
22.65
|
|||||
|
Total Liabilities
|
27.56
|
29.25
|
28.96
|
33.54
|
34.92
|
37.11
|
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
|
24.61
|
25.47
|
25.84
|
26.26
|
26.67
|
27.64
|
|||||
|
Current Assets
|
2.49
|
3.78
|
3.12
|
5.97
|
7.20
|
8.85
|
|||||
|
Total Assets
|
27.56
|
29.25
|
28.96
|
33.54
|
34.92
|
37.11
|
|||||
|
Total Debt*
|
--
|
15.72
|
21.31
|
20.23
|
18.60
|
17.16
|
|||||
|
Net Current Assets
|
-48.60
|
-44.96
|
-44.10
|
-38.15
|
-33.20
|
-13.80
|
|||||
|
Contingent Liabilities
|
--
|
10.48
|
9.19
|
6.43
|
5.02
|
3.21
|
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
|
--
|
6.02
|
-0.45
|
-1.17
|
-0.82
|
-1.10
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.01
|
0.00
|
-0.01
|
0.00
|
-1.79
|
|||||
|
Cash from Financing Activities
|
--
|
-6.00
|
0.54
|
1.14
|
0.82
|
2.94
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.01
|
0.10
|
-0.04
|
0.01
|
0.05
|
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 (₹)
|
-12.96
|
-9.99
|
-15.37
|
-10.48
|
-10.64
|
-5.05
|
|||||
|
Cash EPS (₹)
|
--
|
-9.11
|
-14.51
|
-9.61
|
-9.76
|
-4.14
|
|||||
|
Adjusted Book Value (₹)
|
--
|
-47.56
|
-37.60
|
-22.18
|
-11.83
|
-1.40
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
12.03
|
-0.90
|
-2.34
|
-1.64
|
-2.21
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
9.60
|
-8.77
|
-4.58
|
-5.47
|
-7.51
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
-79.85
|
-35.64
|
-28.29
|
-0.49
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-620.11
|
|||||
|
ROA (%)
|
-22.82
|
-17.17
|
-25.12
|
-15.86
|
-15.13
|
-6.96
|
|||||
|
EBIT Margin (%)
|
-311.01
|
-125.56
|
-259.80
|
-198.49
|
-120.52
|
-16.76
|
|||||
|
Net Margin (%)
|
-315.89
|
-151.18
|
-422.70
|
-246.15
|
-145.28
|
-38.78
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-153.15
|
-403.40
|
-238.37
|
-138.21
|
-36.70
|
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 (%)
|
-37.42
|
65.36
|
-10.83
|
-42.89
|
-37.40
|
-39.49
|
|||||
|
EBIT Growth (%)
|
-35.33
|
20.08
|
-16.71
|
5.94
|
-350.22
|
-979.27
|
|||||
|
Net Profit Growth (%)
|
-27.07
|
34.99
|
-46.60
|
1.50
|
-110.93
|
-143.12
|
|||||
|
EPS Growth (%)
|
-27.07
|
34.99
|
-46.60
|
1.50
|
-110.93
|
-143.12
|
|||||
|
Book Value Growth (%)
|
--
|
-26.48
|
-69.53
|
-87.43
|
-748.20
|
-146.16
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
-1.46
|
-2.41
|
-1.55
|
-4.41
|
-9.65
|
-52.54
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-13.96
|
-24.65
|
-11.94
|
-20.00
|
-20.54
|
143.64
|
|||||
|
Close Price (₹)
|
80.29
|
114.80
|
58.40
|
97.75
|
114.15
|
73.30
|
|||||
|
High Price (₹)
|
111.16
|
167.25
|
102.80
|
142.70
|
262.35
|
87.40
|
|||||
|
Low Price (₹)
|
44.02
|
49.52
|
58.40
|
80.75
|
69.65
|
39.00
|
|||||
|
Market Cap (₹ Cr)
|
46.46
|
57.41
|
29.20
|
48.88
|
57.08
|
36.65
|
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
|
-0.19
|
-0.66
|
-1.13
|
-1.82
|
-3.14
|
-24.60
|
|||||
|
Short term debt to equity ratio
|
--
|
-0.50
|
-1.13
|
-1.82
|
-3.13
|
-3.71
|
|||||
|
Current Ratio
|
0.05
|
0.08
|
0.07
|
0.14
|
0.18
|
0.39
|
|||||
|
Quick Ratio
|
0.05
|
0.07
|
0.06
|
0.13
|
0.18
|
0.39
|
|||||
|
Interest Coverage
|
-3.61
|
-2.13
|
-2.71
|
-2.36
|
-2.49
|
-0.03
|
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 (%)
|
112.17
|
100.81
|
144.54
|
277.74
|
194.07
|
151.56
|
|||||
|
Asset Turnover
|
0.06
|
0.10
|
0.06
|
0.06
|
0.10
|
0.16
|
|||||
|
Receivable days
|
--
|
343.50
|
832.26
|
1,127.04
|
796.03
|
584.91
|
|||||
|
Inventory Days
|
--
|
19.76
|
16.30
|
8.91
|
5.85
|
3.46
|
|||||
|
Payable days
|
--
|
2,119.25
|
3,514.48
|
3,781.52
|
4,568.51
|
2,653.03
|
|||||
|
Cash Conversion Cycle
|
--
|
-1,755.99
|
-2,665.92
|
-2,645.57
|
-3,766.63
|
-2,064.65
|