Market cap
₹16 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
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
|
5.56
|
7.09
|
6.66
|
5.22
|
7.45
|
5.63
|
|||||
|
Other Income
|
1.23
|
1.49
|
1.32
|
1.38
|
1.41
|
0.75
|
|||||
|
Total Income
|
6.79
|
8.57
|
7.97
|
6.61
|
8.86
|
6.38
|
|||||
|
Interest Expense
|
0.91
|
1.18
|
1.05
|
0.79
|
0.90
|
0.91
|
|||||
|
Operating Expenses
|
5.86
|
7.11
|
6.85
|
5.62
|
6.91
|
5.57
|
|||||
|
Exceptional Income/Expenses
|
-0.05
|
-0.04
|
-0.03
|
-0.04
|
--
|
-0.95
|
|||||
|
Profit before Tax
|
-0.10
|
0.18
|
-0.02
|
0.11
|
0.99
|
-1.09
|
|||||
|
Taxes
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|||||
|
Profit after Tax
|
-0.11
|
0.18
|
-0.03
|
0.09
|
0.98
|
-1.10
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-0.11
|
0.18
|
-0.03
|
0.09
|
0.98
|
-1.10
|
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
|
10.54
|
10.75
|
10.58
|
10.61
|
10.52
|
9.53
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.02
|
6.08
|
5.02
|
4.56
|
2.81
|
2.53
|
|||||
|
Current Liabilities
|
38.09
|
25.31
|
22.21
|
17.56
|
17.33
|
10.60
|
|||||
|
Total Liabilities
|
48.65
|
42.14
|
37.80
|
32.73
|
30.68
|
22.69
|
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
|
--
|
0.14
|
-3.34
|
-3.34
|
0.49
|
1.09
|
|||||
|
Cash Flow from Investing Activities
|
--
|
1.39
|
1.27
|
1.13
|
0.77
|
0.73
|
|||||
|
Cash from Financing Activities
|
--
|
-1.18
|
-1.05
|
-0.79
|
-0.90
|
-0.91
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.34
|
-3.12
|
-3.00
|
0.36
|
0.91
|
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 (₹)
|
-0.06
|
0.17
|
-0.03
|
0.09
|
0.94
|
-1.05
|
|||||
|
Cash EPS (₹)
|
-0.10
|
0.23
|
0.03
|
0.14
|
0.98
|
-1.01
|
|||||
|
Adjusted Book Value (₹)
|
9.97
|
10.19
|
9.99
|
10.00
|
9.88
|
8.95
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.13
|
-3.18
|
-3.18
|
0.47
|
1.04
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.29
|
-3.02
|
-2.91
|
0.33
|
0.85
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.47
|
6.74
|
6.36
|
15.04
|
-1.52
|
|||||
|
ROE (%)
|
-0.58
|
1.65
|
-0.31
|
0.89
|
9.94
|
-11.06
|
|||||
|
ROA (%)
|
-0.24
|
0.44
|
-0.09
|
0.29
|
3.68
|
-5.02
|
|||||
|
EBIT Margin (%)
|
-6.82
|
-1.20
|
-3.81
|
-8.62
|
6.49
|
0.32
|
|||||
|
Net Margin (%)
|
-1.59
|
2.04
|
-0.41
|
1.40
|
11.09
|
-17.24
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
3.34
|
0.42
|
2.75
|
13.88
|
-18.88
|
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 (%)
|
-17.02
|
6.44
|
27.53
|
-29.91
|
32.33
|
22.59
|
|||||
|
EBIT Growth (%)
|
-112.92
|
66.54
|
43.54
|
-193.03
|
2,616.85
|
103.45
|
|||||
|
Net Profit Growth (%)
|
-14.97
|
642.41
|
-134.92
|
-90.59
|
189.31
|
-8,385.66
|
|||||
|
EPS Growth (%)
|
-234.91
|
641.88
|
-134.96
|
-90.58
|
189.31
|
-8,415.08
|
|||||
|
Book Value Growth (%)
|
--
|
1.93
|
-0.05
|
1.16
|
10.46
|
-10.48
|
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
|
-261.49
|
85.56
|
--
|
107.72
|
11.75
|
--
|
|||||
|
Price / Book Value
|
1.53
|
1.40
|
0.99
|
0.95
|
1.11
|
0.42
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
20.52
|
5.89
|
2.95
|
-0.70
|
-1.98
|
-5.73
|
|||||
|
Close Price (₹)
|
15.00
|
14.28
|
9.90
|
9.49
|
10.99
|
3.77
|
|||||
|
High Price (₹)
|
16.30
|
19.09
|
11.44
|
14.35
|
17.43
|
4.70
|
|||||
|
Low Price (₹)
|
10.00
|
8.95
|
8.00
|
7.31
|
3.10
|
3.77
|
|||||
|
Market Cap (₹ Cr)
|
15.98
|
14.99
|
10.39
|
9.96
|
11.54
|
3.96
|
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
|
--
|
0.57
|
0.48
|
0.43
|
0.27
|
0.27
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.23
|
1.59
|
1.62
|
1.76
|
1.65
|
1.96
|
|||||
|
Quick Ratio
|
0.78
|
1.74
|
1.82
|
1.89
|
1.88
|
1.24
|
|||||
|
Interest Coverage
|
0.89
|
1.15
|
0.98
|
1.13
|
2.10
|
-0.20
|