Market cap
₹6 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.6
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
|
0.44
|
0.10
|
--
|
--
|
--
|
0.03
|
|||||
|
Total Income
|
0.46
|
0.10
|
0.46
|
0.38
|
0.00
|
0.03
|
|||||
|
Total Expenditure
|
0.71
|
0.42
|
0.35
|
0.23
|
0.93
|
0.27
|
|||||
|
EBITDA
|
-0.27
|
-0.33
|
-0.35
|
-0.23
|
-0.93
|
-0.24
|
|||||
|
Depreciation
|
0.04
|
0.03
|
0.01
|
0.03
|
0.03
|
0.03
|
|||||
|
EBIT
|
-0.31
|
-0.36
|
-0.36
|
-0.26
|
-0.96
|
-0.27
|
|||||
|
Interest
|
0.08
|
0.12
|
0.14
|
0.14
|
0.19
|
0.19
|
|||||
|
Other Income
|
0.02
|
0.00
|
0.46
|
0.38
|
0.00
|
0.00
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.37
|
-0.48
|
-0.04
|
-0.03
|
-1.15
|
-0.46
|
|||||
|
Provision for Tax
|
0.01
|
0.01
|
0.35
|
0.22
|
0.00
|
--
|
|||||
|
Profit after Tax
|
-0.38
|
-0.49
|
-0.39
|
-0.24
|
-1.15
|
-0.46
|
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
|
12.01
|
12.01
|
16.49
|
15.12
|
14.64
|
7.14
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.76
|
0.76
|
0.75
|
0.20
|
0.28
|
0.37
|
|||||
|
Current Liabilities
|
1.51
|
1.51
|
1.28
|
1.55
|
1.45
|
1.95
|
|||||
|
Total Liabilities
|
14.27
|
14.27
|
18.52
|
16.88
|
16.38
|
9.46
|
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
|
13.79
|
13.80
|
17.87
|
16.11
|
15.64
|
8.12
|
|||||
|
Current Assets
|
0.47
|
0.47
|
0.65
|
0.76
|
0.74
|
1.34
|
|||||
|
Total Assets
|
14.27
|
14.27
|
18.52
|
16.88
|
16.38
|
9.46
|
|||||
|
Total Debt*
|
--
|
1.47
|
1.24
|
1.59
|
1.57
|
1.63
|
|||||
|
Net Current Assets
|
-1.04
|
-1.04
|
-0.63
|
-0.79
|
-0.71
|
-0.61
|
|||||
|
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
|
--
|
-0.14
|
-0.20
|
-0.23
|
-0.77
|
-0.24
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.00
|
0.71
|
0.37
|
1.00
|
0.00
|
|||||
|
Cash from Financing Activities
|
--
|
0.11
|
-0.49
|
-0.12
|
-0.25
|
0.24
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.03
|
0.02
|
0.02
|
-0.02
|
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 (₹)
|
-0.40
|
-0.51
|
-0.41
|
-0.25
|
-1.19
|
-0.47
|
|||||
|
Cash EPS (₹)
|
--
|
-0.47
|
-0.39
|
-0.22
|
-1.16
|
-0.44
|
|||||
|
Adjusted Book Value (₹)
|
--
|
9.55
|
14.19
|
12.51
|
12.01
|
4.24
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.15
|
-0.21
|
-0.24
|
-0.80
|
-0.25
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.38
|
-0.39
|
-0.25
|
-1.00
|
-0.44
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.76
|
0.65
|
0.84
|
-9.85
|
-4.47
|
|||||
|
ROE (%)
|
-2.64
|
-4.29
|
-3.07
|
-2.04
|
-14.67
|
-10.51
|
|||||
|
ROA (%)
|
-2.33
|
-3.00
|
-2.23
|
-1.45
|
-8.90
|
-4.74
|
|||||
|
EBIT Margin (%)
|
-71.40
|
-380.98
|
--
|
--
|
--
|
-869.05
|
|||||
|
Net Margin (%)
|
-83.04
|
-516.81
|
-85.81
|
-64.43
|
-6,25,263.04
|
-1,449.42
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-481.38
|
--
|
--
|
--
|
-1,358.02
|
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 (%)
|
--
|
--
|
--
|
--
|
-100.00
|
-81.99
|
|||||
|
EBIT Growth (%)
|
14.75
|
0.73
|
-40.42
|
72.94
|
-254.01
|
-21.86
|
|||||
|
Net Profit Growth (%)
|
350.00
|
-24.55
|
-63.28
|
78.98
|
-151.92
|
-9.62
|
|||||
|
EPS Growth (%)
|
12.17
|
-24.54
|
-63.29
|
78.98
|
-151.91
|
-9.64
|
|||||
|
Book Value Growth (%)
|
--
|
-32.71
|
13.40
|
4.13
|
183.54
|
-11.20
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.62
|
0.69
|
0.81
|
0.93
|
--
|
0.88
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-28.85
|
-23.86
|
111.73
|
88.63
|
-12.04
|
-21.77
|
|||||
|
Close Price (₹)
|
5.23
|
6.58
|
11.44
|
11.63
|
--
|
3.71
|
|||||
|
High Price (₹)
|
15.22
|
18.95
|
21.08
|
15.60
|
--
|
4.00
|
|||||
|
Low Price (₹)
|
5.23
|
5.87
|
8.60
|
4.02
|
--
|
2.50
|
|||||
|
Market Cap (₹ Cr)
|
5.75
|
6.35
|
--
|
--
|
--
|
3.58
|
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
|
--
|
0.15
|
0.09
|
0.13
|
0.13
|
0.37
|
|||||
|
Short term debt to equity ratio
|
--
|
0.12
|
0.07
|
0.10
|
0.09
|
0.20
|
|||||
|
Current Ratio
|
0.31
|
0.31
|
0.51
|
0.49
|
0.51
|
0.69
|
|||||
|
Quick Ratio
|
0.06
|
0.06
|
0.14
|
0.15
|
0.13
|
0.41
|
|||||
|
Interest Coverage
|
-3.52
|
-3.03
|
0.70
|
0.82
|
-5.06
|
-1.46
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
2,290.94
|
|||||
|
Asset Turnover
|
0.03
|
0.01
|
--
|
--
|
--
|
0.00
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
4,227.79
|
|||||
|
Inventory Days
|
--
|
1,657.22
|
--
|
--
|
--
|
6,419.77
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|