Market cap
₹69 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
7.2
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
|
0.08
|
0.21
|
0.01
|
--
|
--
|
0.01
|
|||||
|
Total Income
|
0.10
|
0.21
|
0.03
|
0.08
|
0.09
|
0.07
|
|||||
|
Total Expenditure
|
0.75
|
0.19
|
0.16
|
0.35
|
0.17
|
0.17
|
|||||
|
EBITDA
|
-0.67
|
0.02
|
-0.15
|
-0.35
|
-0.17
|
-0.16
|
|||||
|
Depreciation
|
0.00
|
0.00
|
--
|
0.00
|
0.00
|
0.00
|
|||||
|
EBIT
|
-0.67
|
0.02
|
-0.15
|
-0.35
|
-0.17
|
-0.16
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
0.02
|
--
|
0.02
|
0.08
|
0.09
|
0.07
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.65
|
0.02
|
-0.13
|
-0.27
|
-0.08
|
-0.10
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-0.65
|
0.02
|
-0.13
|
-0.27
|
-0.08
|
-0.10
|
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
|
5.77
|
1.07
|
1.05
|
1.18
|
1.47
|
1.53
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
0.24
|
0.03
|
0.00
|
0.53
|
0.42
|
|||||
|
Current Liabilities
|
0.02
|
0.01
|
0.05
|
0.02
|
0.03
|
0.03
|
|||||
|
Total Liabilities
|
5.79
|
1.32
|
1.13
|
1.20
|
2.02
|
1.98
|
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
|
0.76
|
0.00
|
--
|
--
|
0.00
|
0.00
|
|||||
|
Current Assets
|
5.03
|
1.32
|
1.13
|
1.20
|
2.02
|
1.98
|
|||||
|
Total Assets
|
5.79
|
1.32
|
1.13
|
1.20
|
2.02
|
1.98
|
|||||
|
Total Debt*
|
--
|
0.24
|
0.03
|
--
|
0.53
|
0.42
|
|||||
|
Net Current Assets
|
5.01
|
1.30
|
1.08
|
1.18
|
1.99
|
1.94
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.04
|
-0.06
|
0.27
|
-0.09
|
-0.11
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
0.02
|
0.24
|
-0.04
|
0.07
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
0.02
|
-0.53
|
0.11
|
0.10
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.04
|
-0.03
|
-0.01
|
-0.02
|
0.05
|
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 (₹)
|
-1.32
|
0.13
|
-1.04
|
-2.20
|
-0.62
|
-0.77
|
|||||
|
Cash EPS (₹)
|
--
|
0.13
|
-1.04
|
-2.20
|
-0.61
|
-0.76
|
|||||
|
Adjusted Book Value (₹)
|
--
|
8.60
|
8.45
|
9.49
|
11.82
|
12.33
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.30
|
-0.50
|
2.19
|
-0.72
|
-0.92
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.30
|
-0.35
|
2.85
|
0.04
|
-0.37
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.42
|
-11.37
|
-17.19
|
-3.88
|
-4.91
|
|||||
|
ROE (%)
|
-18.75
|
1.55
|
-11.54
|
-20.63
|
-5.11
|
-6.06
|
|||||
|
ROA (%)
|
-18.29
|
1.34
|
-11.03
|
-16.94
|
-3.83
|
-4.83
|
|||||
|
EBIT Margin (%)
|
-894.67
|
8.09
|
-1,273.91
|
--
|
--
|
-2,970.10
|
|||||
|
Net Margin (%)
|
-677.08
|
7.85
|
-430.87
|
-335.18
|
-81.56
|
-128.79
|
|||||
|
Cash Profit Margin (%)
|
-0.09
|
7.94
|
-1,116.52
|
--
|
--
|
-1,702.77
|
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 (%)
|
-76.56
|
1,717.39
|
--
|
--
|
-100.00
|
-92.67
|
|||||
|
EBIT Growth (%)
|
-683.48
|
111.54
|
58.57
|
-107.76
|
-4.19
|
-46.56
|
|||||
|
Net Profit Growth (%)
|
-665.22
|
112.77
|
52.88
|
-256.21
|
19.56
|
-168.37
|
|||||
|
EPS Growth (%)
|
-417.06
|
112.78
|
52.88
|
-256.23
|
19.56
|
-168.33
|
|||||
|
Book Value Growth (%)
|
--
|
1.71
|
-10.91
|
-19.70
|
-4.18
|
-5.13
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
7.23
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-100.98
|
84.23
|
-9.88
|
-4.44
|
-22.67
|
-16.97
|
|||||
|
Close Price (₹)
|
37.23
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
37.23
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
9.55
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
68.66
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.23
|
0.03
|
--
|
0.36
|
0.27
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
295.82
|
102.87
|
22.47
|
53.29
|
77.58
|
57.16
|
|||||
|
Quick Ratio
|
295.82
|
102.87
|
22.47
|
53.29
|
77.58
|
57.16
|
|||||
|
Interest Coverage
|
--
|
33.80
|
-641.00
|
-1,361.50
|
-764.00
|
-1,163.00
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
136.36
|
|||||
|
Asset Turnover
|
0.02
|
0.17
|
0.01
|
--
|
--
|
0.00
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
497.73
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|