Market cap
₹420 Cr
Revenue (TTM)
₹101 Cr
P/E Ratio
10.2
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 Income
|
101.23
|
0.00
|
1.22
|
3.44
|
1.54
|
--
|
|||||
|
Other Income
|
2.36
|
0.52
|
0.49
|
0.26
|
0.27
|
--
|
|||||
|
Total Income
|
103.60
|
0.52
|
1.71
|
3.70
|
1.81
|
--
|
|||||
|
Interest Expense
|
-2.44
|
0.07
|
0.32
|
0.30
|
0.01
|
--
|
|||||
|
Operating Expenses
|
45.46
|
0.79
|
0.61
|
2.88
|
1.52
|
--
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
53.41
|
-0.48
|
0.60
|
0.39
|
0.23
|
--
|
|||||
|
Taxes
|
12.08
|
-0.33
|
0.14
|
0.21
|
0.06
|
--
|
|||||
|
Profit after Tax
|
41.33
|
-0.15
|
0.46
|
0.18
|
0.17
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
-0.06
|
-0.01
|
--
|
--
|
|||||
|
Consolidated Profit
|
41.33
|
-0.15
|
0.39
|
0.17
|
0.17
|
--
|
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
|
211.70
|
6.32
|
6.47
|
6.08
|
5.91
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
9.84
|
0.00
|
1.04
|
1.34
|
0.47
|
--
|
|||||
|
Current Liabilities
|
17.17
|
0.85
|
0.47
|
2.71
|
3.94
|
--
|
|||||
|
Total Liabilities
|
238.71
|
7.17
|
7.99
|
10.13
|
10.32
|
--
|
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
|
--
|
-0.77
|
4.55
|
1.87
|
-5.28
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.90
|
-1.65
|
-4.44
|
3.45
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
-0.15
|
-2.91
|
1.77
|
1.39
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.02
|
-0.01
|
-0.80
|
-0.45
|
--
|
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 (₹)
|
3.68
|
0.00
|
0.01
|
0.00
|
0.00
|
--
|
|||||
|
Cash EPS (₹)
|
0.45
|
-0.01
|
0.01
|
0.01
|
0.00
|
--
|
|||||
|
Adjusted Book Value (₹)
|
3.14
|
0.10
|
0.11
|
0.10
|
0.10
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-2.56
|
15.18
|
6.25
|
-17.61
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.25
|
16.14
|
3.70
|
-15.38
|
--
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-5.66
|
10.92
|
7.95
|
3.25
|
--
|
|||||
|
ROE (%)
|
24.64
|
-2.38
|
7.26
|
2.98
|
2.90
|
--
|
|||||
|
ROA (%)
|
33.62
|
-2.01
|
5.03
|
1.75
|
1.66
|
--
|
|||||
|
EBIT Margin (%)
|
48.01
|
-6,70,734.06
|
35.43
|
12.30
|
-1.58
|
--
|
|||||
|
Net Margin (%)
|
39.90
|
-29.52
|
26.68
|
4.83
|
9.47
|
--
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
51.78
|
9.26
|
13.83
|
--
|
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 (%)
|
644.57
|
-99.99
|
-64.58
|
123.89
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
871.89
|
-314.30
|
2.01
|
1,845.55
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
614.18
|
-133.41
|
154.90
|
4.45
|
--
|
--
|
|||||
|
EPS Growth (%)
|
397.64
|
-138.65
|
128.83
|
0.58
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
-2.35
|
6.48
|
2.92
|
--
|
--
|
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
|
10.15
|
--
|
2.97
|
47.02
|
56.06
|
--
|
|||||
|
Price / Book Value
|
1.46
|
12.63
|
2.33
|
1.33
|
1.63
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
7.26
|
-289.47
|
14.53
|
14.02
|
35.22
|
--
|
|||||
|
Close Price (₹)
|
11.20
|
1.31
|
0.25
|
0.13
|
0.16
|
--
|
|||||
|
High Price (₹)
|
14.13
|
1.38
|
0.27
|
0.16
|
0.18
|
--
|
|||||
|
Low Price (₹)
|
1.66
|
0.13
|
0.10
|
0.11
|
0.09
|
--
|
|||||
|
Market Cap (₹ Cr)
|
419.61
|
--
|
15.11
|
8.10
|
9.60
|
--
|
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
|
0.05
|
0.13
|
0.14
|
0.57
|
0.29
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.13
|
--
|
0.40
|
0.23
|
--
|
|||||
|
Current Ratio
|
9.92
|
7.40
|
4.62
|
1.48
|
2.21
|
--
|
|||||
|
Quick Ratio
|
9.55
|
7.40
|
4.61
|
1.02
|
0.83
|
--
|
|||||
|
Interest Coverage
|
-20.86
|
-6.00
|
2.85
|
2.31
|
18.39
|
--
|