Market cap
₹28 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
3.1
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
|
0.06
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
1.17
|
1.36
|
1.57
|
1.38
|
2.36
|
2.31
|
|||||
|
Total Expenditure
|
4.28
|
4.24
|
3.43
|
1.49
|
1.00
|
0.84
|
|||||
|
EBITDA
|
-4.22
|
-4.24
|
-3.43
|
-1.49
|
-1.00
|
-0.84
|
|||||
|
Depreciation
|
0.06
|
0.06
|
0.06
|
0.10
|
0.14
|
0.14
|
|||||
|
EBIT
|
-4.28
|
-4.30
|
-3.49
|
-1.59
|
-1.15
|
-0.98
|
|||||
|
Interest
|
0.48
|
0.42
|
0.37
|
0.38
|
0.33
|
0.33
|
|||||
|
Other Income
|
1.11
|
1.36
|
1.57
|
1.38
|
2.36
|
2.31
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-3.65
|
-3.36
|
-2.29
|
-0.58
|
0.88
|
1.00
|
|||||
|
Provision for Tax
|
0.02
|
--
|
--
|
--
|
0.15
|
0.15
|
|||||
|
Profit after Tax
|
-3.67
|
-3.36
|
-2.29
|
-0.58
|
0.73
|
0.85
|
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
|
10.21
|
10.21
|
13.60
|
15.94
|
16.59
|
15.93
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
3.19
|
3.37
|
0.62
|
0.55
|
0.44
|
0.41
|
|||||
|
Current Liabilities
|
8.91
|
9.02
|
6.09
|
6.17
|
5.84
|
5.79
|
|||||
|
Total Liabilities
|
22.32
|
22.60
|
20.31
|
22.66
|
22.87
|
22.13
|
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
|
5.94
|
8.01
|
15.82
|
15.88
|
19.38
|
14.73
|
|||||
|
Current Assets
|
14.59
|
14.59
|
4.49
|
6.78
|
3.49
|
7.40
|
|||||
|
Total Assets
|
22.32
|
22.60
|
20.31
|
22.66
|
22.87
|
22.13
|
|||||
|
Total Debt*
|
--
|
3.19
|
0.22
|
0.27
|
0.16
|
0.13
|
|||||
|
Net Current Assets
|
5.68
|
5.57
|
-1.60
|
0.61
|
-2.35
|
1.61
|
|||||
|
Contingent Liabilities
|
--
|
0.80
|
0.80
|
0.80
|
0.80
|
0.80
|
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
|
--
|
14.36
|
-0.80
|
3.24
|
-1.21
|
-1.16
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-17.26
|
0.91
|
-3.25
|
1.26
|
1.29
|
|||||
|
Cash from Financing Activities
|
--
|
2.94
|
-0.10
|
0.04
|
-0.04
|
-0.13
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.05
|
0.01
|
0.03
|
0.00
|
0.00
|
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 (₹)
|
-64.21
|
-58.82
|
-40.06
|
-10.20
|
12.75
|
14.88
|
|||||
|
Cash EPS (₹)
|
-64.21
|
-57.73
|
-38.97
|
-8.41
|
15.22
|
17.36
|
|||||
|
Adjusted Book Value (₹)
|
158.04
|
161.02
|
219.63
|
259.95
|
270.68
|
258.49
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
0.45
|
0.90
|
1.20
|
1.20
|
|||||
|
Cash Flow per Share (₹)
|
--
|
251.23
|
-13.96
|
56.64
|
-21.25
|
-20.27
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
125.01
|
-38.20
|
56.63
|
16.24
|
14.59
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-23.41
|
-13.79
|
-1.35
|
7.96
|
9.13
|
|||||
|
ROE (%)
|
-30.55
|
-30.91
|
-16.71
|
-3.84
|
4.82
|
5.92
|
|||||
|
ROA (%)
|
-17.38
|
-15.67
|
-10.66
|
-2.56
|
3.24
|
3.90
|
|||||
|
EBIT Margin (%)
|
-7,133.33
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
-313.68
|
-247.53
|
-145.98
|
-42.24
|
30.88
|
36.85
|
|||||
|
Cash Profit Margin (%)
|
-0.01
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-27.00
|
-23.25
|
-119.95
|
-38.59
|
-16.65
|
-8.13
|
|||||
|
Net Profit Growth (%)
|
-63.11
|
-46.81
|
-292.83
|
-180.00
|
-14.31
|
457.48
|
|||||
|
EPS Growth (%)
|
-63.11
|
-46.81
|
-292.83
|
-180.00
|
-14.32
|
457.49
|
|||||
|
Book Value Growth (%)
|
--
|
-26.69
|
-15.51
|
-3.97
|
4.72
|
5.87
|
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
|
-7.61
|
--
|
--
|
--
|
19.34
|
14.50
|
|||||
|
Price / Book Value
|
3.09
|
2.38
|
3.08
|
3.29
|
0.91
|
0.83
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
0.07
|
0.11
|
0.49
|
0.56
|
|||||
|
EV/EBITDA
|
-9.97
|
-8.66
|
-20.88
|
-467.32
|
10.49
|
8.48
|
|||||
|
Close Price (₹)
|
537.80
|
382.70
|
676.90
|
855.00
|
246.50
|
215.75
|
|||||
|
High Price (₹)
|
639.20
|
691.00
|
1,033.00
|
1,264.05
|
293.90
|
310.70
|
|||||
|
Low Price (₹)
|
324.70
|
324.70
|
506.00
|
211.00
|
181.60
|
158.95
|
|||||
|
Market Cap (₹ Cr)
|
27.93
|
--
|
--
|
--
|
--
|
--
|
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
|
0.31
|
0.35
|
0.02
|
0.02
|
0.01
|
0.01
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.64
|
1.62
|
0.74
|
1.10
|
0.60
|
1.28
|
|||||
|
Quick Ratio
|
1.64
|
1.62
|
0.74
|
1.10
|
0.60
|
1.28
|
|||||
|
Interest Coverage
|
-6.60
|
-7.08
|
-5.25
|
-0.55
|
3.67
|
4.04
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|