Market cap
₹11 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
42.9
P/B Ratio
-3.5
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 Revenue
|
5.62
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
5.62
|
0.06
|
0.00
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
5.37
|
0.16
|
0.31
|
0.03
|
0.10
|
0.07
|
|||||
|
EBITDA
|
0.25
|
-0.16
|
-0.31
|
-0.03
|
-0.10
|
-0.07
|
|||||
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
0.25
|
-0.16
|
-0.31
|
-0.03
|
-0.10
|
-0.07
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
--
|
--
|
--
|
|||||
|
Other Income
|
--
|
0.06
|
0.00
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.25
|
-0.10
|
-0.31
|
-0.03
|
-0.10
|
-0.07
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
0.25
|
-0.10
|
-0.31
|
-0.03
|
-0.10
|
-0.07
|
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
|
-1.20
|
-1.28
|
-1.18
|
-0.87
|
-0.84
|
-0.75
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.61
|
1.43
|
0.71
|
--
|
--
|
0.00
|
|||||
|
Current Liabilities
|
0.48
|
0.01
|
0.62
|
1.22
|
1.19
|
1.10
|
|||||
|
Total Liabilities
|
0.89
|
0.16
|
0.14
|
0.35
|
0.35
|
0.35
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
--
|
0.08
|
0.08
|
0.17
|
0.17
|
0.17
|
|||||
|
Current Assets
|
0.66
|
0.08
|
0.06
|
0.18
|
0.18
|
0.18
|
|||||
|
Total Assets
|
0.89
|
0.16
|
0.14
|
0.35
|
0.35
|
0.35
|
|||||
|
Total Debt*
|
--
|
1.43
|
0.71
|
0.84
|
0.84
|
0.79
|
|||||
|
Net Current Assets
|
0.19
|
0.07
|
-0.55
|
-1.04
|
-1.01
|
-0.92
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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 (₹)
|
0.70
|
-0.29
|
-0.86
|
-0.07
|
-0.27
|
-0.20
|
|||||
|
Cash EPS (₹)
|
0.70
|
-0.29
|
-0.86
|
-0.07
|
-0.27
|
-0.20
|
|||||
|
Adjusted Book Value (₹)
|
-8.69
|
-9.16
|
-8.87
|
-8.01
|
-7.94
|
-7.67
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-2.01
|
0.43
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-2.01
|
0.43
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
-497.03
|
-198.93
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
48.00
|
-67.86
|
-125.34
|
-7.31
|
-27.37
|
-17.57
|
|||||
|
EBIT Margin (%)
|
4.49
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
4.49
|
-175.21
|
-6,456.25
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
244.83
|
48.35
|
-1,128.13
|
73.28
|
-36.63
|
28.82
|
|||||
|
Net Profit Growth (%)
|
313.56
|
66.25
|
-1,110.55
|
73.28
|
-36.63
|
28.82
|
|||||
|
EPS Growth (%)
|
273.46
|
66.25
|
-1,110.78
|
73.29
|
-36.66
|
28.82
|
|||||
|
Book Value Growth (%)
|
--
|
-3.29
|
-10.80
|
-0.90
|
-3.49
|
-2.62
|
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
|
42.88
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
-3.47
|
-4.08
|
-3.59
|
-0.90
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
48.47
|
-163.63
|
-45.59
|
-212.11
|
-67.08
|
-90.90
|
|||||
|
Close Price (₹)
|
22.80
|
37.38
|
31.88
|
7.22
|
--
|
--
|
|||||
|
High Price (₹)
|
27.34
|
46.35
|
42.11
|
8.40
|
--
|
--
|
|||||
|
Low Price (₹)
|
22.00
|
26.11
|
6.20
|
5.96
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
10.80
|
--
|
--
|
--
|
--
|
--
|
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
|
-1.34
|
-1.12
|
-0.60
|
-0.97
|
-1.00
|
-1.05
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
-0.97
|
-1.00
|
-1.05
|
|||||
|
Current Ratio
|
1.39
|
5.78
|
0.10
|
0.15
|
0.15
|
0.17
|
|||||
|
Quick Ratio
|
1.34
|
5.78
|
0.10
|
0.15
|
0.15
|
0.17
|
|||||
|
Interest Coverage
|
--
|
-54.05
|
-1,032.00
|
--
|
--
|
--
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
10.70
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|