Market cap
₹6 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.5
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
|
0.04
|
0.08
|
0.06
|
0.06
|
--
|
--
|
|||||
|
Total Income
|
0.04
|
0.09
|
0.06
|
0.06
|
--
|
--
|
|||||
|
Total Expenditure
|
0.18
|
0.16
|
0.16
|
0.21
|
0.17
|
0.16
|
|||||
|
EBITDA
|
-0.14
|
-0.08
|
-0.10
|
-0.15
|
-0.17
|
-0.16
|
|||||
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
-0.14
|
-0.08
|
-0.10
|
-0.15
|
-0.17
|
-0.16
|
|||||
|
Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Other Income
|
--
|
0.01
|
--
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.14
|
-0.07
|
-0.10
|
-0.15
|
-0.17
|
-0.16
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-0.14
|
-0.07
|
-0.10
|
-0.15
|
-0.17
|
-0.16
|
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
|
11.47
|
11.52
|
11.60
|
11.69
|
11.85
|
12.02
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.16
|
0.16
|
0.16
|
0.16
|
0.16
|
0.16
|
|||||
|
Current Liabilities
|
0.14
|
0.03
|
0.43
|
0.35
|
0.20
|
0.02
|
|||||
|
Total Liabilities
|
11.77
|
11.71
|
12.19
|
12.20
|
12.20
|
12.20
|
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
|
5.38
|
5.38
|
5.38
|
5.38
|
5.38
|
5.38
|
|||||
|
Current Assets
|
6.39
|
6.33
|
6.81
|
6.82
|
6.83
|
6.82
|
|||||
|
Total Assets
|
11.77
|
11.71
|
12.19
|
12.20
|
12.20
|
12.20
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
6.25
|
6.31
|
6.38
|
6.48
|
6.63
|
6.80
|
|||||
|
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
|
--
|
-0.02
|
0.00
|
0.04
|
0.00
|
0.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.02
|
0.00
|
0.04
|
0.00
|
0.00
|
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 (₹)
|
-0.08
|
-0.04
|
-0.06
|
-0.09
|
-0.10
|
-0.09
|
|||||
|
Cash EPS (₹)
|
-0.08
|
-0.04
|
-0.06
|
-0.09
|
-0.10
|
-0.09
|
|||||
|
Adjusted Book Value (₹)
|
6.62
|
6.69
|
6.73
|
6.79
|
6.88
|
6.98
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.01
|
0.00
|
0.02
|
0.00
|
0.00
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.01
|
0.00
|
0.02
|
0.00
|
0.00
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.63
|
-0.83
|
-1.31
|
-1.42
|
-1.35
|
|||||
|
ROE (%)
|
-1.22
|
-0.63
|
-0.83
|
-1.31
|
-1.42
|
-1.35
|
|||||
|
ROA (%)
|
-1.19
|
-0.61
|
-0.80
|
-1.27
|
-1.39
|
-1.33
|
|||||
|
EBIT Margin (%)
|
-368.42
|
-106.52
|
-167.13
|
-265.92
|
--
|
--
|
|||||
|
Net Margin (%)
|
-368.42
|
-81.05
|
-167.13
|
-265.92
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
-92.46
|
-167.13
|
-265.92
|
--
|
--
|
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 (%)
|
-68.60
|
34.60
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-2,900.00
|
14.21
|
37.15
|
8.90
|
-3.86
|
3.37
|
|||||
|
Net Profit Growth (%)
|
-975.00
|
25.54
|
37.15
|
8.90
|
-3.86
|
3.37
|
|||||
|
EPS Growth (%)
|
-973.12
|
25.53
|
37.12
|
8.93
|
-3.90
|
3.41
|
|||||
|
Book Value Growth (%)
|
--
|
-0.62
|
-0.83
|
-1.30
|
-1.41
|
-1.34
|
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
|
-42.92
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.53
|
0.48
|
0.45
|
0.34
|
0.59
|
0.25
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-42.13
|
-76.23
|
-53.39
|
-25.16
|
-40.70
|
-17.81
|
|||||
|
Close Price (₹)
|
3.75
|
3.23
|
3.05
|
2.30
|
4.03
|
1.71
|
|||||
|
High Price (₹)
|
6.11
|
4.95
|
6.79
|
5.40
|
10.05
|
2.59
|
|||||
|
Low Price (₹)
|
2.30
|
2.32
|
2.19
|
2.17
|
1.09
|
1.53
|
|||||
|
Market Cap (₹ Cr)
|
6.01
|
5.56
|
5.25
|
3.96
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
44.71
|
222.25
|
15.78
|
19.73
|
34.69
|
286.68
|
|||||
|
Quick Ratio
|
4.74
|
21.70
|
1.63
|
2.06
|
3.65
|
30.06
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
10.53
|
0.77
|
84.85
|
109.29
|
--
|
--
|
|||||
|
Asset Turnover
|
0.00
|
0.01
|
0.00
|
0.00
|
--
|
--
|
|||||
|
Receivable days
|
--
|
116.45
|
354.32
|
396.10
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|