Market cap
₹7 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.1
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
--
|
--
|
0.01
|
0.02
|
0.02
|
0.74
|
|||||
|
Total Expenditure
|
28.54
|
0.25
|
0.47
|
0.46
|
0.37
|
0.40
|
|||||
|
EBITDA
|
-28.54
|
-0.25
|
-0.47
|
-0.46
|
-0.37
|
-0.40
|
|||||
|
Depreciation
|
--
|
0.00
|
0.00
|
0.01
|
0.02
|
0.04
|
|||||
|
EBIT
|
-28.54
|
-0.25
|
-0.47
|
-0.47
|
-0.39
|
-0.44
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
--
|
--
|
0.01
|
0.02
|
0.02
|
0.74
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-28.54
|
-0.25
|
-0.46
|
-0.45
|
-0.38
|
0.29
|
|||||
|
Provision for Tax
|
--
|
--
|
0.03
|
0.02
|
--
|
0.12
|
|||||
|
Profit after Tax
|
-28.54
|
-0.25
|
-0.50
|
-0.47
|
-0.38
|
0.17
|
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
|
-23.01
|
-22.79
|
-22.41
|
-21.91
|
-21.44
|
-21.07
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.19
|
0.00
|
0.00
|
0.04
|
0.03
|
0.04
|
|||||
|
Current Liabilities
|
388.52
|
388.71
|
388.58
|
388.44
|
388.40
|
388.82
|
|||||
|
Total Liabilities
|
365.69
|
365.92
|
366.17
|
366.56
|
366.99
|
367.79
|
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
|
4.17
|
4.17
|
4.17
|
4.17
|
4.18
|
4.20
|
|||||
|
Current Assets
|
361.53
|
361.75
|
362.00
|
362.40
|
362.81
|
363.59
|
|||||
|
Total Assets
|
365.69
|
365.92
|
366.17
|
366.56
|
366.99
|
367.79
|
|||||
|
Total Debt*
|
--
|
107.22
|
107.22
|
107.22
|
107.20
|
107.56
|
|||||
|
Net Current Assets
|
-26.99
|
-26.95
|
-26.57
|
-26.04
|
-25.59
|
-25.23
|
|||||
|
Contingent Liabilities
|
--
|
0.01
|
0.34
|
--
|
--
|
--
|
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
|
--
|
0.00
|
-1.33
|
-0.02
|
-0.29
|
-0.38
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
0.01
|
0.00
|
0.56
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
-1.33
|
-0.01
|
-0.29
|
0.18
|
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 (₹)
|
-100.01
|
-0.87
|
-1.74
|
-1.64
|
-1.31
|
0.60
|
|||||
|
Cash EPS (₹)
|
--
|
-0.87
|
-1.74
|
-1.60
|
-1.24
|
0.75
|
|||||
|
Adjusted Book Value (₹)
|
--
|
-79.85
|
-78.52
|
-76.78
|
-75.13
|
-73.82
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.01
|
-4.68
|
-0.07
|
-1.02
|
-1.33
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.01
|
-4.68
|
-0.02
|
-1.02
|
0.19
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.29
|
-0.54
|
-0.52
|
-0.44
|
0.33
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-7.80
|
-0.07
|
-0.14
|
-0.13
|
-0.10
|
0.05
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
--
|
-4,620.08
|
-2,211.79
|
-2,207.06
|
23.15
|
|||||
|
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 (%)
|
-11,271.31
|
47.27
|
-0.76
|
-19.69
|
11.56
|
64.80
|
|||||
|
Net Profit Growth (%)
|
-11,271.31
|
49.87
|
-6.12
|
-24.97
|
-320.14
|
101.69
|
|||||
|
EPS Growth (%)
|
-11,270.89
|
49.87
|
-6.12
|
-24.98
|
-320.13
|
101.69
|
|||||
|
Book Value Growth (%)
|
--
|
-1.70
|
-2.27
|
-2.19
|
-1.78
|
0.80
|
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
|
--
|
--
|
--
|
--
|
--
|
105.49
|
|||||
|
Price / Book Value
|
-0.13
|
-0.45
|
-0.44
|
-0.31
|
-0.47
|
-0.85
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-3.99
|
-471.02
|
-253.05
|
-261.72
|
-330.85
|
372.15
|
|||||
|
Close Price (₹)
|
23.69
|
36.23
|
34.56
|
23.71
|
35.20
|
63.00
|
|||||
|
High Price (₹)
|
39.23
|
62.18
|
34.56
|
38.25
|
69.30
|
71.40
|
|||||
|
Low Price (₹)
|
20.52
|
29.71
|
16.66
|
23.71
|
34.00
|
40.00
|
|||||
|
Market Cap (₹ Cr)
|
6.92
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-4.70
|
-4.78
|
-4.89
|
-5.00
|
-5.11
|
|||||
|
Short term debt to equity ratio
|
--
|
-4.70
|
-4.78
|
-4.89
|
-5.00
|
-5.11
|
|||||
|
Current Ratio
|
0.93
|
0.93
|
0.93
|
0.93
|
0.93
|
0.94
|
|||||
|
Quick Ratio
|
0.93
|
0.93
|
0.93
|
0.93
|
0.93
|
0.94
|
|||||
|
Interest Coverage
|
--
|
-1,874.50
|
-528.01
|
-2,240.00
|
-1,875.00
|
1,927.98
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|