Market cap
₹25 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
7.2
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.64
|
0.02
|
0.32
|
1.99
|
0.29
|
0.64
|
|||||
|
Total Income
|
9.07
|
6.60
|
16.70
|
8.53
|
5.42
|
7.33
|
|||||
|
Total Expenditure
|
4.68
|
3.88
|
8.45
|
5.95
|
3.01
|
4.07
|
|||||
|
EBITDA
|
-4.05
|
-3.86
|
-8.13
|
-3.96
|
-2.72
|
-3.44
|
|||||
|
Depreciation
|
0.20
|
0.21
|
0.25
|
0.22
|
0.20
|
0.24
|
|||||
|
EBIT
|
-4.25
|
-4.06
|
-8.38
|
-4.18
|
-2.92
|
-3.68
|
|||||
|
Interest
|
0.01
|
0.02
|
0.88
|
0.93
|
0.94
|
0.82
|
|||||
|
Other Income
|
8.44
|
6.58
|
16.38
|
6.54
|
5.14
|
6.69
|
|||||
|
Exceptional Items
|
--
|
--
|
0.00
|
0.00
|
0.03
|
0.10
|
|||||
|
Profit before Tax
|
4.18
|
2.50
|
7.12
|
1.43
|
1.30
|
2.30
|
|||||
|
Provision for Tax
|
0.71
|
0.60
|
1.13
|
0.25
|
0.31
|
0.67
|
|||||
|
Profit after Tax
|
3.47
|
1.90
|
5.99
|
1.18
|
1.00
|
1.63
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
58.82
|
58.82
|
56.32
|
50.45
|
49.27
|
48.38
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
35.42
|
35.42
|
39.42
|
49.41
|
50.24
|
49.26
|
|||||
|
Current Liabilities
|
1.10
|
1.10
|
6.46
|
0.98
|
0.69
|
2.10
|
|||||
|
Total Liabilities
|
95.34
|
95.34
|
102.20
|
100.84
|
100.21
|
99.74
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
82.02
|
82.15
|
90.36
|
71.74
|
65.16
|
62.16
|
|||||
|
Current Assets
|
13.18
|
13.18
|
11.84
|
29.10
|
35.05
|
37.58
|
|||||
|
Total Assets
|
95.34
|
95.34
|
102.20
|
100.84
|
100.21
|
99.74
|
|||||
|
Total Debt*
|
--
|
0.14
|
0.19
|
10.02
|
10.03
|
9.68
|
|||||
|
Net Current Assets
|
12.09
|
12.08
|
5.38
|
28.12
|
34.36
|
35.48
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-11.64
|
15.35
|
3.77
|
-1.27
|
6.50
|
|||||
|
Cash Flow from Investing Activities
|
--
|
12.93
|
-5.37
|
-2.83
|
0.71
|
-3.94
|
|||||
|
Cash from Financing Activities
|
--
|
-0.04
|
-10.46
|
-0.93
|
-0.53
|
-1.69
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
1.25
|
-0.48
|
0.01
|
-1.09
|
0.87
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.73
|
3.69
|
11.63
|
2.30
|
1.94
|
3.16
|
|||||
|
Cash EPS (₹)
|
6.73
|
4.08
|
12.12
|
2.73
|
2.33
|
3.63
|
|||||
|
Adjusted Book Value (₹)
|
102.54
|
97.87
|
92.91
|
81.28
|
78.99
|
77.11
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-22.59
|
29.79
|
7.32
|
-2.47
|
12.61
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-13.87
|
52.98
|
13.44
|
2.15
|
19.48
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.08
|
15.91
|
4.58
|
4.47
|
6.32
|
|||||
|
ROE (%)
|
5.95
|
3.86
|
13.35
|
2.87
|
2.48
|
4.18
|
|||||
|
ROA (%)
|
3.51
|
1.92
|
5.90
|
1.18
|
1.00
|
1.63
|
|||||
|
EBIT Margin (%)
|
-666.56
|
-22,321.43
|
-2,608.81
|
-209.65
|
-1,016.57
|
-578.34
|
|||||
|
Net Margin (%)
|
38.20
|
28.78
|
35.88
|
13.87
|
18.40
|
22.22
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
1,943.37
|
70.47
|
417.62
|
293.96
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
160.00
|
-94.34
|
-83.88
|
594.12
|
-54.85
|
136.78
|
|||||
|
EBIT Growth (%)
|
49.70
|
51.55
|
-100.62
|
-43.15
|
20.64
|
-8.03
|
|||||
|
Net Profit Growth (%)
|
-45.48
|
-68.31
|
406.20
|
18.62
|
-38.73
|
1,602.41
|
|||||
|
EPS Growth (%)
|
-45.48
|
-68.31
|
406.20
|
18.62
|
-38.73
|
1,601.94
|
|||||
|
Book Value Growth (%)
|
--
|
5.33
|
14.30
|
2.91
|
2.44
|
4.27
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
7.18
|
11.20
|
5.66
|
19.04
|
21.00
|
14.60
|
|||||
|
Price / Book Value
|
0.47
|
0.42
|
0.71
|
0.54
|
0.51
|
0.60
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
5.24
|
7.11
|
4.04
|
12.12
|
12.29
|
9.55
|
|||||
|
Close Price (₹)
|
44.47
|
41.26
|
65.81
|
43.74
|
40.66
|
46.15
|
|||||
|
High Price (₹)
|
77.00
|
77.00
|
118.38
|
74.60
|
56.00
|
68.95
|
|||||
|
Low Price (₹)
|
36.12
|
36.12
|
42.87
|
31.20
|
30.05
|
20.45
|
|||||
|
Market Cap (₹ Cr)
|
24.89
|
21.26
|
33.92
|
22.54
|
20.96
|
23.79
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.00
|
0.24
|
0.24
|
0.24
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
12.03
|
12.02
|
1.83
|
29.76
|
50.54
|
17.90
|
|||||
|
Quick Ratio
|
11.30
|
11.29
|
1.83
|
29.76
|
46.37
|
16.52
|
|||||
|
Interest Coverage
|
322.38
|
124.02
|
9.14
|
2.53
|
2.38
|
3.81
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
34.54
|
1,206.59
|
62.97
|
16.88
|
107.17
|
46.22
|
|||||
|
Asset Turnover
|
0.01
|
0.00
|
0.00
|
0.02
|
0.00
|
0.01
|
|||||
|
Receivable days
|
--
|
4,231.59
|
306.00
|
58.98
|
382.41
|
197.39
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
3,668.68
|
1,655.66
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
416.60
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
1,436.45
|