Market cap
₹19 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -95.00 | -65.78 | -26.44 |
| EBIT | -200.00 | 25.74 | 48.67 | -182.80 | -229.29 |
| Net Profit | -1,306.25 | 25.74 | 58.80 | -177.49 | -236.40 |
| EPS | -1,100.00 | 26.53 | 59.48 | -158.90 | -15.40 |
| Book Value | -- | -- | 1.24 | 6.32 | 2.65 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 29.94 | 21.68 | -773.33 | 8.40 | 17.96 |
| Net Margin
| 30.04 | 22.87 | -262.73 | 6.95 | 19.49 |
| Return on equity
| 1.49 | -0.16 | -0.47 | 0.37 | 0.54 |
| Return on Capital
| 1.37 | -0.21 | -- | 0.21 | 0.34 |
| Return on Assets
| 1.35 | -0.21 | -0.47 | 0.17 | 0.34 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
--
|
0.21
|
0.34
|
3.56
|
-5.21
|
|
Peer Median
|
--
|
9.46
|
8.67
|
11.14
|
--
|
ROE
-0.47
Lower than Peers by 7.89
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
-0.47
|
0.37
|
0.54
|
3.56
|
-5.35
|
|
Peer Median
|
7.42
|
6.88
|
6.37
|
10.53
|
--
|
ROA
-0.47
Lower than Peers by 4.17
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
-0.47
|
0.17
|
0.34
|
3.54
|
-5.14
|
|
Peer Median
|
3.71
|
2.80
|
3.52
|
3.84
|
--
|
EBIT Margin
-773.33
Lower than Peers by 777.45
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
-773.33
|
8.40
|
17.96
|
63.45
|
--
|
|
Peer Median
|
4.12
|
7.14
|
4.95
|
5.52
|
--
|
Net Margin
-262.73
Lower than Peers by 266.55
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
-262.73
|
6.95
|
19.49
|
63.69
|
-50,707.69
|
|
Peer Median
|
3.82
|
4.30
|
3.61
|
3.96
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
0.00
|
18.75
|
35.67
|
66.98
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-95.00
Lower than Peers by 103.84
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
-95.00
|
98.72
|
-30.57
|
--
|
-100.00
|
|
Peer Median
|
8.84
|
9.06
|
1.11
|
30.80
|
--
|
EBIT Growth
48.67
Higher than Peers by 36.53
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
48.67
|
-7.07
|
-80.35
|
208.43
|
-5,194.78
|
|
Peer Median
|
12.15
|
55.67
|
13.24
|
7.70
|
--
|
Net Profit Growth
58.80
Higher than Peers by 42.74
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
58.80
|
-30.41
|
-78.50
|
209.28
|
--
|
|
Peer Median
|
16.05
|
49.04
|
13.99
|
16.01
|
--
|
EPS Growth
59.48
Higher than Peers by 43.50
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
59.48
|
-30.51
|
-78.46
|
154.42
|
--
|
|
Peer Median
|
15.98
|
47.37
|
--
|
30.18
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
--
|
1.24
|
0.54
|
137.16
|
-5.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
--
|
0.00
|
--
|
--
|
--
|
|
Peer Median
|
0.04
|
0.55
|
0.45
|
0.64
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
--
|
0.00
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
20.66
Higher than Peers by 18.94
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
20.66
|
-38.59
|
610.56
|
213.78
|
53.51
|
|
Peer Median
|
1.72
|
1.42
|
1.32
|
1.36
|
--
|
Quick Ratio
15.43
Higher than Peers by 14.38
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
15.43
|
-30.31
|
592.91
|
199.21
|
44.27
|
|
Peer Median
|
1.05
|
0.86
|
0.89
|
1.02
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
--
|
1,314.00
|
1,550.00
|
7,205.00
|
-211.65
|
|
Peer Median
|
5.03
|
2.81
|
3.02
|
3.71
|
--
|
Operating Efficiency
Debtors to sales
8,588.89
Higher than Peers by 8,571.30
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
8,588.89
|
272.71
|
541.92
|
438.97
|
--
|
|
Peer Median
|
17.59
|
18.29
|
15.98
|
19.86
|
--
|
Asset Turnover
0.00
Lower than Peers by 0.97
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
0.00
|
0.03
|
0.02
|
0.06
|
--
|
|
Peer Median
|
0.98
|
1.05
|
1.06
|
1.12
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
--
|
995.39
|
2,142.83
|
1,855.93
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
--
|
364.51
|
724.34
|
502.92
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-64.45
Lower than Peers by 90.97
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
-64.45
|
165.64
|
203.77
|
54.88
|
--
|
|
Peer Median
|
26.53
|
31.56
|
26.62
|
16.36
|
--
|
Price / Book Value
0.30
Lower than Peers by 1.38
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
0.30
|
0.62
|
1.10
|
1.39
|
1.91
|
|
Peer Median
|
1.69
|
2.42
|
1.15
|
1.21
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-108.93
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
-108.93
|
55.86
|
109.95
|
52.39
|
-34.21
|
|
Peer Median
|
--
|
17.37
|
13.15
|
11.37
|
--
|
Market Cap
19
Lower than Peers by 358
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Maharashtra
|
19
|
18
|
32
|
40
|
--
|
|
Peer Median
|
376
|
367
|
272
|
272
|
--
|