Market cap
₹7 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.1
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Other Income
|
--
|
0.06
|
0.10
|
0.87
|
0.03
|
0.31
|
|||||
|
Total Income
|
--
|
0.06
|
0.10
|
0.87
|
0.03
|
0.31
|
|||||
|
Interest Expense
|
--
|
--
|
--
|
0.30
|
--
|
--
|
|||||
|
Operating Expenses
|
1.07
|
0.97
|
1.16
|
1.16
|
0.89
|
1.08
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-1.07
|
-0.92
|
-1.06
|
-0.60
|
-0.87
|
-0.78
|
|||||
|
Taxes
|
--
|
0.08
|
--
|
0.89
|
--
|
--
|
|||||
|
Profit after Tax
|
-1.07
|
-1.01
|
-1.06
|
-1.50
|
-0.87
|
-0.78
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-1.07
|
-1.01
|
-1.06
|
-1.50
|
-0.87
|
-0.78
|
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
|
-61.93
|
-60.86
|
-59.85
|
-58.79
|
-57.29
|
-56.42
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
-0.03
|
56.90
|
|||||
|
Current Liabilities
|
61.96
|
61.03
|
59.90
|
58.84
|
58.33
|
0.55
|
|||||
|
Total Liabilities
|
0.03
|
0.17
|
0.05
|
0.05
|
1.04
|
1.06
|
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
|
--
|
-1.33
|
-1.00
|
-0.67
|
-1.07
|
-0.66
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
-0.02
|
0.91
|
0.00
|
0.00
|
|||||
|
Cash from Financing Activities
|
--
|
1.38
|
1.00
|
-0.23
|
1.08
|
0.65
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.04
|
-0.02
|
0.01
|
0.02
|
-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 (₹)
|
-2.14
|
-2.01
|
-2.13
|
-2.99
|
-1.74
|
-1.56
|
|||||
|
Cash EPS (₹)
|
-2.14
|
-2.00
|
-2.11
|
-2.98
|
-1.73
|
-1.54
|
|||||
|
Adjusted Book Value (₹)
|
-124.40
|
-121.72
|
-119.70
|
-117.58
|
-114.59
|
-112.84
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-2.67
|
-2.00
|
-1.34
|
-2.13
|
-1.32
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-2.67
|
-2.04
|
-2.56
|
-2.13
|
-1.32
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
-4,383.94
|
-141.40
|
-134.86
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-1,093.88
|
-949.93
|
-2,160.37
|
-283.14
|
-85.88
|
-75.18
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
-1,779.86
|
-1,020.06
|
-172.75
|
-3,253.36
|
-253.56
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-4.59
|
16.00
|
-0.09
|
-29.75
|
17.15
|
6.00
|
|||||
|
Net Profit Growth (%)
|
-1.80
|
5.22
|
28.94
|
-71.54
|
-12.08
|
32.38
|
|||||
|
EPS Growth (%)
|
-1.80
|
5.22
|
28.94
|
-71.54
|
-12.08
|
32.38
|
|||||
|
Book Value Growth (%)
|
--
|
-1.68
|
-1.81
|
-2.61
|
-1.55
|
-1.40
|
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
|
-6.30
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
-0.11
|
-0.11
|
-0.10
|
-0.09
|
-0.06
|
-0.05
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-63.76
|
-73.47
|
-61.37
|
-213.70
|
-70.95
|
-77.76
|
|||||
|
Close Price (₹)
|
16.33
|
13.96
|
11.53
|
10.47
|
6.75
|
5.90
|
|||||
|
High Price (₹)
|
33.07
|
15.23
|
14.95
|
15.21
|
9.31
|
6.82
|
|||||
|
Low Price (₹)
|
9.49
|
7.60
|
3.52
|
6.43
|
4.38
|
1.72
|
|||||
|
Market Cap (₹ Cr)
|
6.75
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-0.99
|
-0.99
|
-0.99
|
-1.01
|
-1.01
|
|||||
|
Short term debt to equity ratio
|
--
|
-0.99
|
-0.99
|
-0.99
|
-1.01
|
--
|
|||||
|
Current Ratio
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.12
|
|||||
|
Quick Ratio
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.12
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
-0.99
|
--
|
--
|