Market cap
₹15 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.9
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
|
0.01
|
0.04
|
0.01
|
0.01
|
0.01
|
0.08
|
|||||
|
Other Income
|
0.58
|
1.05
|
2.10
|
0.96
|
0.37
|
0.34
|
|||||
|
Total Income
|
0.59
|
1.09
|
2.10
|
0.97
|
0.38
|
0.42
|
|||||
|
Interest Expense
|
--
|
0.02
|
--
|
--
|
--
|
--
|
|||||
|
Operating Expenses
|
0.65
|
0.64
|
0.55
|
0.42
|
0.69
|
0.45
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.06
|
0.41
|
1.54
|
0.54
|
-0.31
|
-0.03
|
|||||
|
Taxes
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-0.06
|
0.41
|
1.54
|
0.54
|
-0.31
|
-0.03
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-0.07
|
0.41
|
1.54
|
0.54
|
-0.31
|
-0.03
|
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
|
16.98
|
16.90
|
16.49
|
14.33
|
13.80
|
14.10
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
3.78
|
0.92
|
1.25
|
1.65
|
1.65
|
1.65
|
|||||
|
Current Liabilities
|
--
|
0.09
|
0.31
|
0.26
|
0.53
|
1.38
|
|||||
|
Total Liabilities
|
20.76
|
17.90
|
18.05
|
16.25
|
15.98
|
17.14
|
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
|
--
|
0.68
|
0.97
|
-0.68
|
-0.79
|
-0.69
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.07
|
-0.98
|
0.72
|
0.77
|
0.70
|
|||||
|
Cash from Financing Activities
|
--
|
-0.33
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.42
|
-0.02
|
0.04
|
-0.01
|
0.01
|
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 (₹)
|
-0.13
|
0.83
|
3.09
|
1.07
|
-0.62
|
-0.07
|
|||||
|
Cash EPS (₹)
|
-0.13
|
0.85
|
3.10
|
1.09
|
-0.62
|
-0.07
|
|||||
|
Adjusted Book Value (₹)
|
33.79
|
33.79
|
32.97
|
28.66
|
27.59
|
28.21
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
1.35
|
1.94
|
-1.35
|
-1.58
|
-1.38
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
2.13
|
2.92
|
-0.53
|
-0.85
|
-0.84
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.45
|
9.16
|
3.41
|
-1.98
|
-0.21
|
|||||
|
ROE (%)
|
-0.37
|
2.48
|
10.02
|
3.81
|
-2.21
|
-0.23
|
|||||
|
ROA (%)
|
-0.33
|
2.30
|
9.00
|
3.33
|
-1.87
|
-0.19
|
|||||
|
EBIT Margin (%)
|
-7,177.78
|
-1,504.94
|
-7,373.33
|
-5,263.75
|
-5,224.62
|
-475.32
|
|||||
|
Net Margin (%)
|
-10.64
|
38.06
|
73.37
|
55.56
|
-80.59
|
-7.70
|
|||||
|
Cash Profit Margin (%)
|
-0.01
|
1,053.58
|
--
|
6,790.00
|
-2,369.23
|
-41.14
|
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 (%)
|
-75.00
|
440.00
|
-6.25
|
-38.46
|
-83.54
|
-82.55
|
|||||
|
EBIT Growth (%)
|
-8.03
|
-10.22
|
-31.32
|
38.00
|
-80.88
|
-264.77
|
|||||
|
Net Profit Growth (%)
|
-75.00
|
-73.22
|
187.77
|
273.68
|
-850.46
|
-114.26
|
|||||
|
EPS Growth (%)
|
-113.43
|
-73.22
|
187.77
|
273.68
|
-850.46
|
-114.26
|
|||||
|
Book Value Growth (%)
|
--
|
2.48
|
15.04
|
3.89
|
-2.19
|
-0.23
|
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
|
-230.16
|
45.16
|
11.53
|
14.28
|
--
|
--
|
|||||
|
Price / Book Value
|
0.86
|
1.11
|
1.08
|
0.53
|
0.23
|
0.10
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-274.74
|
42.58
|
12.25
|
17.05
|
-15.76
|
-91.34
|
|||||
|
Close Price (₹)
|
29.00
|
37.35
|
35.60
|
15.32
|
6.43
|
2.69
|
|||||
|
High Price (₹)
|
36.82
|
40.95
|
36.67
|
25.25
|
10.25
|
7.36
|
|||||
|
Low Price (₹)
|
24.06
|
25.00
|
14.82
|
6.05
|
2.69
|
2.40
|
|||||
|
Market Cap (₹ Cr)
|
14.50
|
18.67
|
17.80
|
7.66
|
3.21
|
1.34
|
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
|
0.05
|
0.08
|
0.12
|
0.12
|
0.12
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
--
|
63.42
|
18.97
|
21.33
|
9.46
|
4.17
|
|||||
|
Quick Ratio
|
--
|
63.42
|
18.97
|
21.33
|
9.46
|
4.17
|
|||||
|
Interest Coverage
|
--
|
19.06
|
--
|
--
|
--
|
--
|