Market cap
₹48 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
-2.4
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
|
6.26
|
6.31
|
45.03
|
--
|
--
|
--
|
|||||
|
Other Income
|
0.46
|
--
|
--
|
0.98
|
6.21
|
--
|
|||||
|
Total Income
|
6.73
|
6.31
|
45.03
|
0.98
|
6.21
|
--
|
|||||
|
Interest Expense
|
5.07
|
11.20
|
9.55
|
1.70
|
1.00
|
--
|
|||||
|
Operating Expenses
|
14.09
|
1.37
|
1.54
|
5.88
|
9.72
|
3.40
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-12.43
|
-6.25
|
33.94
|
-6.61
|
-4.51
|
-3.40
|
|||||
|
Taxes
|
--
|
0.00
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-12.43
|
-6.26
|
33.94
|
-6.61
|
-4.51
|
-3.40
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-12.43
|
-6.26
|
33.94
|
-6.61
|
-4.51
|
-3.40
|
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
|
-21.44
|
-23.66
|
-20.40
|
-58.15
|
-51.54
|
-47.04
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.23
|
75.73
|
140.36
|
77.67
|
160.16
|
46.88
|
|||||
|
Current Liabilities
|
32.59
|
0.90
|
1.19
|
0.51
|
0.70
|
0.18
|
|||||
|
Total Liabilities
|
11.39
|
52.96
|
121.14
|
20.03
|
109.32
|
0.03
|
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
|
--
|
72.87
|
-56.94
|
-17.89
|
-10.20
|
-3.40
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
-72.83
|
56.94
|
-84.19
|
112.29
|
3.40
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.04
|
0.00
|
-102.08
|
102.09
|
0.00
|
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 (₹)
|
-5.18
|
-2.61
|
16.97
|
-3.85
|
-2.63
|
-1.98
|
|||||
|
Cash EPS (₹)
|
-5.18
|
-2.61
|
16.97
|
-3.85
|
-2.63
|
-1.98
|
|||||
|
Adjusted Book Value (₹)
|
-8.27
|
-9.86
|
-10.70
|
-33.91
|
-30.06
|
-27.43
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
30.36
|
-284.70
|
-104.30
|
-59.47
|
-19.82
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
25.69
|
-332.45
|
-114.23
|
-65.27
|
-19.82
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.75
|
62.36
|
-7.65
|
-6.48
|
--
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-38.63
|
-7.19
|
48.08
|
-10.22
|
-8.25
|
--
|
|||||
|
EBIT Margin (%)
|
-125.00
|
78.33
|
96.59
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
-184.83
|
-99.16
|
75.38
|
-676.58
|
-72.59
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
-99.16
|
75.38
|
--
|
--
|
--
|
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 (%)
|
-78.78
|
-85.98
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-151.87
|
-88.63
|
839.52
|
39.53
|
-186.02
|
-696.42
|
|||||
|
Net Profit Growth (%)
|
-93.72
|
-118.44
|
613.56
|
-46.57
|
-32.62
|
-178.61
|
|||||
|
EPS Growth (%)
|
-173.72
|
-115.37
|
540.37
|
-46.57
|
-32.62
|
-178.61
|
|||||
|
Book Value Growth (%)
|
--
|
-10.55
|
63.19
|
-12.82
|
-9.59
|
-7.79
|
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
|
-3.79
|
--
|
0.14
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
-2.40
|
-2.20
|
-2.29
|
-0.15
|
-0.34
|
-0.08
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-10.87
|
25.82
|
4.35
|
-17.60
|
-21.47
|
-14.93
|
|||||
|
Close Price (₹)
|
16.27
|
21.66
|
24.47
|
5.05
|
10.11
|
2.27
|
|||||
|
High Price (₹)
|
29.37
|
51.51
|
29.68
|
14.27
|
45.18
|
2.61
|
|||||
|
Low Price (₹)
|
13.33
|
18.62
|
4.16
|
4.16
|
1.93
|
1.98
|
|||||
|
Market Cap (₹ Cr)
|
47.54
|
51.98
|
48.93
|
--
|
--
|
--
|
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
|
--
|
-3.20
|
-6.56
|
-1.34
|
-3.11
|
-1.00
|
|||||
|
Short term debt to equity ratio
|
-1.52
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
0.35
|
59.14
|
101.72
|
39.21
|
155.19
|
0.02
|
|||||
|
Quick Ratio
|
0.35
|
59.14
|
101.72
|
39.21
|
155.19
|
0.02
|
|||||
|
Interest Coverage
|
-1.45
|
0.44
|
4.55
|
-2.88
|
-3.53
|
--
|