Market cap
₹35 Cr
Revenue (TTM)
₹11 Cr
P/E Ratio
--
P/B Ratio
-0.1
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
|
11.32
|
12.45
|
16.13
|
19.12
|
17.77
|
20.33
|
|||||
|
Total Income
|
11.32
|
12.97
|
16.81
|
19.73
|
18.18
|
20.74
|
|||||
|
Total Expenditure
|
12.35
|
14.13
|
17.88
|
17.73
|
16.47
|
18.17
|
|||||
|
EBITDA
|
-1.03
|
-1.68
|
-1.75
|
1.39
|
1.30
|
2.16
|
|||||
|
Depreciation
|
2.41
|
2.46
|
2.56
|
3.05
|
3.69
|
4.58
|
|||||
|
EBIT
|
-3.45
|
-4.14
|
-4.30
|
-1.66
|
-2.38
|
-2.42
|
|||||
|
Interest
|
0.05
|
0.04
|
0.01
|
0.00
|
0.38
|
0.00
|
|||||
|
Other Income
|
--
|
0.52
|
0.68
|
0.60
|
0.40
|
0.41
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-3.49
|
-3.66
|
-3.64
|
-1.06
|
-2.36
|
-2.02
|
|||||
|
Provision for Tax
|
0.09
|
-0.03
|
-0.08
|
-0.03
|
-0.50
|
-0.49
|
|||||
|
Profit after Tax
|
-3.58
|
-3.62
|
-3.55
|
-1.03
|
-1.86
|
-1.53
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-3.58
|
-3.62
|
-3.55
|
-1.03
|
-1.86
|
-1.53
|
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
|
-351.63
|
-351.63
|
-348.11
|
-344.10
|
-342.89
|
-341.14
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2,237.95
|
2,213.75
|
2,213.58
|
2,212.51
|
2,212.52
|
2,213.14
|
|||||
|
Current Liabilities
|
4.30
|
4.29
|
3.65
|
3.89
|
4.07
|
3.95
|
|||||
|
Total Liabilities
|
1,890.62
|
1,890.62
|
1,893.30
|
1,896.24
|
1,897.52
|
1,899.33
|
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
|
226.62
|
1,837.90
|
1,842.18
|
1,846.17
|
1,848.61
|
1,851.38
|
|||||
|
Current Assets
|
28.51
|
28.51
|
26.94
|
26.13
|
25.09
|
24.57
|
|||||
|
Total Assets
|
1,890.62
|
1,890.62
|
1,893.30
|
1,896.24
|
1,897.52
|
1,899.33
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
24.21
|
24.23
|
23.30
|
22.24
|
21.02
|
20.62
|
|||||
|
Contingent Liabilities
|
--
|
110.11
|
136.36
|
136.36
|
942.58
|
1,238.30
|
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
|
--
|
-0.17
|
-3.02
|
-0.79
|
0.36
|
1.25
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.03
|
2.24
|
0.17
|
-0.24
|
-1.40
|
|||||
|
Cash from Financing Activities
|
--
|
0.16
|
0.76
|
0.00
|
-0.38
|
0.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.04
|
-0.01
|
-0.63
|
-0.26
|
-0.15
|
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 (₹)
|
-5.96
|
-6.03
|
-5.91
|
-1.71
|
-3.10
|
-2.54
|
|||||
|
Cash EPS (₹)
|
-5.96
|
-1.94
|
-1.66
|
3.36
|
3.04
|
5.09
|
|||||
|
Adjusted Book Value (₹)
|
-850.50
|
-849.41
|
-843.55
|
-836.88
|
-834.87
|
-831.96
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.28
|
-5.02
|
-1.32
|
0.59
|
2.08
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.13
|
-4.67
|
-0.42
|
0.17
|
0.87
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-0.19
|
-0.19
|
-0.19
|
-0.06
|
-0.10
|
-0.08
|
|||||
|
EBIT Margin (%)
|
-30.46
|
-33.22
|
-26.69
|
-8.70
|
-13.41
|
-11.90
|
|||||
|
Net Margin (%)
|
-31.65
|
-27.94
|
-21.14
|
-5.22
|
-10.24
|
-7.36
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-9.37
|
-6.17
|
10.57
|
10.26
|
15.04
|
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 (%)
|
-30.77
|
-22.81
|
-15.66
|
7.58
|
-12.58
|
-7.42
|
|||||
|
EBIT Growth (%)
|
25.55
|
3.94
|
-158.72
|
30.21
|
1.48
|
28.56
|
|||||
|
Net Profit Growth (%)
|
17.39
|
-1.98
|
-244.76
|
44.63
|
-21.99
|
32.53
|
|||||
|
EPS Growth (%)
|
17.34
|
-1.98
|
-244.75
|
44.63
|
-21.99
|
32.53
|
|||||
|
Book Value Growth (%)
|
--
|
-0.69
|
-0.80
|
-0.24
|
-0.35
|
-0.30
|
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
|
-9.90
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
-0.07
|
-0.06
|
-0.07
|
-0.07
|
-0.04
|
-0.04
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-33.51
|
-27.86
|
-34.33
|
16.84
|
11.56
|
7.25
|
|||||
|
Close Price (₹)
|
61.05
|
61.00
|
61.24
|
56.20
|
35.30
|
32.10
|
|||||
|
High Price (₹)
|
88.89
|
88.89
|
98.40
|
94.42
|
44.50
|
48.00
|
|||||
|
Low Price (₹)
|
50.30
|
50.30
|
43.15
|
31.78
|
29.05
|
19.50
|
|||||
|
Market Cap (₹ Cr)
|
35.46
|
33.07
|
37.56
|
34.38
|
21.21
|
20.37
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
6.63
|
6.65
|
7.39
|
6.72
|
6.17
|
6.21
|
|||||
|
Quick Ratio
|
6.18
|
6.20
|
7.01
|
6.44
|
5.86
|
5.78
|
|||||
|
Interest Coverage
|
-76.60
|
-88.37
|
-402.92
|
-265.23
|
-5.27
|
-745.93
|
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 (%)
|
208.98
|
189.99
|
144.38
|
121.27
|
122.02
|
102.46
|
|||||
|
Asset Turnover
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|||||
|
Receivable days
|
--
|
688.11
|
525.90
|
428.32
|
436.58
|
371.79
|
|||||
|
Inventory Days
|
--
|
48.97
|
27.75
|
21.94
|
30.52
|
30.65
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|