Market cap
₹7 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-2.3
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
|
--
|
1.42
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
0.06
|
1.50
|
0.04
|
0.03
|
0.00
|
0.03
|
|||||
|
Total Expenditure
|
0.79
|
0.84
|
0.60
|
0.63
|
1.75
|
0.41
|
|||||
|
EBITDA
|
-0.79
|
0.58
|
-0.60
|
-0.63
|
-1.75
|
-0.41
|
|||||
|
Depreciation
|
0.02
|
0.01
|
0.00
|
0.00
|
0.00
|
--
|
|||||
|
EBIT
|
-0.80
|
0.57
|
-0.60
|
-0.63
|
-1.75
|
-0.41
|
|||||
|
Interest
|
--
|
--
|
0.00
|
0.00
|
--
|
--
|
|||||
|
Other Income
|
0.06
|
0.08
|
0.04
|
0.03
|
0.00
|
0.03
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.75
|
0.65
|
-0.56
|
-0.60
|
-1.75
|
-0.38
|
|||||
|
Provision for Tax
|
--
|
0.06
|
--
|
--
|
0.01
|
--
|
|||||
|
Profit after Tax
|
-0.75
|
0.60
|
-0.56
|
-0.60
|
-1.76
|
-0.38
|
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
|
-3.12
|
-2.23
|
-2.82
|
-2.27
|
-1.67
|
0.09
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
3.44
|
3.60
|
1.71
|
1.69
|
1.66
|
1.67
|
|||||
|
Current Liabilities
|
2.74
|
2.41
|
1.27
|
0.72
|
0.19
|
0.00
|
|||||
|
Total Liabilities
|
3.06
|
3.78
|
0.15
|
0.15
|
0.18
|
1.77
|
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
|
0.30
|
0.10
|
0.00
|
0.01
|
0.01
|
1.57
|
|||||
|
Current Assets
|
2.76
|
3.68
|
0.15
|
0.14
|
0.17
|
0.20
|
|||||
|
Total Assets
|
3.06
|
3.78
|
0.15
|
0.15
|
0.18
|
1.77
|
|||||
|
Total Debt*
|
--
|
0.60
|
0.71
|
0.69
|
0.66
|
0.67
|
|||||
|
Net Current Assets
|
0.02
|
1.27
|
-1.12
|
-0.58
|
-0.02
|
0.20
|
|||||
|
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
|
--
|
-1.78
|
-0.01
|
-0.07
|
-0.06
|
-0.04
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.11
|
--
|
--
|
0.06
|
0.08
|
|||||
|
Cash from Financing Activities
|
--
|
1.89
|
0.01
|
0.04
|
-0.02
|
-0.86
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.01
|
0.00
|
-0.03
|
-0.01
|
-0.82
|
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 (₹)
|
-0.91
|
0.73
|
-0.68
|
-0.73
|
-2.14
|
-0.46
|
|||||
|
Cash EPS (₹)
|
-0.91
|
0.74
|
-0.68
|
-0.73
|
-2.13
|
-0.46
|
|||||
|
Adjusted Book Value (₹)
|
-3.79
|
-2.70
|
-3.43
|
-2.75
|
-2.02
|
0.11
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-2.16
|
-0.02
|
-0.08
|
-0.07
|
-0.05
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-2.19
|
-0.02
|
-0.08
|
-1.92
|
-0.24
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
-27.50
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-134.31
|
|||||
|
ROA (%)
|
-22.12
|
30.41
|
-369.19
|
-365.36
|
-180.82
|
-15.87
|
|||||
|
EBIT Margin (%)
|
--
|
40.19
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
-1,361.82
|
39.81
|
-1,316.47
|
-2,090.94
|
-1,09,887.50
|
-1,359.29
|
|||||
|
Cash Profit Margin (%)
|
--
|
42.91
|
--
|
--
|
--
|
--
|
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 (%)
|
-303.54
|
194.60
|
4.23
|
64.14
|
-328.98
|
-52.91
|
|||||
|
Net Profit Growth (%)
|
-266.82
|
206.85
|
6.77
|
65.87
|
-361.95
|
-42.38
|
|||||
|
EPS Growth (%)
|
-266.81
|
206.84
|
6.77
|
65.87
|
-361.92
|
-42.39
|
|||||
|
Book Value Growth (%)
|
--
|
21.16
|
-24.70
|
-36.04
|
-1,888.51
|
-80.34
|
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
|
-9.63
|
13.62
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
-2.31
|
-3.66
|
-1.19
|
--
|
--
|
14.51
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-9.63
|
10.89
|
-7.30
|
-14.92
|
-5.06
|
-5.20
|
|||||
|
Close Price (₹)
|
9.49
|
9.89
|
4.09
|
--
|
--
|
1.64
|
|||||
|
High Price (₹)
|
18.59
|
19.63
|
6.49
|
--
|
--
|
3.53
|
|||||
|
Low Price (₹)
|
5.42
|
3.44
|
2.36
|
--
|
--
|
1.43
|
|||||
|
Market Cap (₹ Cr)
|
7.21
|
8.14
|
--
|
--
|
--
|
--
|
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
|
-0.14
|
-0.27
|
-0.25
|
-0.31
|
-0.39
|
7.22
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.01
|
1.53
|
0.12
|
0.20
|
0.91
|
140.36
|
|||||
|
Quick Ratio
|
0.25
|
0.66
|
0.01
|
0.02
|
0.21
|
42.21
|
|||||
|
Interest Coverage
|
--
|
--
|
-5,594.00
|
-1,999.33
|
--
|
--
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
0.72
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
285.09
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|