Market cap
₹5 Cr
Revenue (TTM)
₹-1 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
|
-0.50
|
2.48
|
5.42
|
9.31
|
--
|
-1.15
|
|||||
|
Total Income
|
0.45
|
3.94
|
6.57
|
9.32
|
0.24
|
-1.15
|
|||||
|
Total Expenditure
|
0.37
|
3.54
|
5.76
|
10.41
|
0.23
|
0.09
|
|||||
|
EBITDA
|
-0.88
|
-1.07
|
-0.33
|
-1.09
|
-0.23
|
-1.24
|
|||||
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
-0.88
|
-1.07
|
-0.33
|
-1.09
|
-0.23
|
-1.24
|
|||||
|
Interest
|
0.12
|
0.04
|
--
|
--
|
--
|
0.00
|
|||||
|
Other Income
|
0.96
|
1.46
|
1.15
|
0.01
|
0.24
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.04
|
0.36
|
0.81
|
-1.08
|
0.01
|
-1.24
|
|||||
|
Provision for Tax
|
--
|
--
|
0.06
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-0.04
|
0.36
|
0.76
|
-1.08
|
0.01
|
-1.24
|
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
|
40.30
|
40.12
|
39.77
|
38.85
|
39.93
|
39.92
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
2.59
|
--
|
--
|
9.43
|
8.16
|
|||||
|
Current Liabilities
|
0.05
|
0.00
|
1.05
|
2.77
|
0.06
|
0.00
|
|||||
|
Total Liabilities
|
40.34
|
42.71
|
40.82
|
41.62
|
49.42
|
48.09
|
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
|
40.24
|
17.78
|
20.05
|
22.95
|
27.68
|
34.43
|
|||||
|
Current Assets
|
0.10
|
24.94
|
20.76
|
18.67
|
21.74
|
13.65
|
|||||
|
Total Assets
|
40.34
|
42.71
|
40.82
|
41.62
|
49.42
|
48.09
|
|||||
|
Total Debt*
|
--
|
2.59
|
--
|
--
|
9.43
|
8.16
|
|||||
|
Net Current Assets
|
0.05
|
24.94
|
19.71
|
15.90
|
21.68
|
13.65
|
|||||
|
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
|
--
|
-4.81
|
-3.02
|
4.80
|
-8.01
|
1.35
|
|||||
|
Cash Flow from Investing Activities
|
--
|
2.28
|
2.89
|
4.74
|
6.75
|
6.42
|
|||||
|
Cash from Financing Activities
|
--
|
2.55
|
--
|
-9.43
|
1.27
|
-7.78
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.01
|
-0.12
|
0.11
|
0.01
|
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 (₹)
|
0.00
|
0.02
|
0.03
|
-0.05
|
0.00
|
-0.05
|
|||||
|
Cash EPS (₹)
|
0.00
|
0.02
|
0.03
|
-0.05
|
0.01
|
-0.05
|
|||||
|
Adjusted Book Value (₹)
|
1.77
|
1.77
|
1.75
|
1.71
|
1.76
|
1.76
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.21
|
-0.13
|
0.21
|
-7.05
|
1.19
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.21
|
-0.13
|
0.21
|
-7.05
|
1.19
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.96
|
2.07
|
-2.46
|
0.02
|
-2.36
|
|||||
|
ROE (%)
|
-0.10
|
0.89
|
1.93
|
-2.75
|
0.03
|
-3.06
|
|||||
|
ROA (%)
|
-0.10
|
0.85
|
1.84
|
-2.38
|
0.02
|
-2.33
|
|||||
|
EBIT Margin (%)
|
173.81
|
-43.08
|
-6.14
|
-11.72
|
--
|
107.96
|
|||||
|
Net Margin (%)
|
-9.29
|
9.03
|
11.55
|
-11.63
|
4.13
|
107.97
|
|||||
|
Cash Profit Margin (%)
|
--
|
14.37
|
14.00
|
-11.64
|
--
|
--
|
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 (%)
|
-118.21
|
-54.35
|
-41.77
|
--
|
-100.00
|
--
|
|||||
|
EBIT Growth (%)
|
-310.07
|
-220.24
|
69.50
|
-365.19
|
81.09
|
37.90
|
|||||
|
Net Profit Growth (%)
|
-110.45
|
-53.14
|
170.03
|
--
|
100.81
|
37.90
|
|||||
|
EPS Growth (%)
|
-110.17
|
-52.99
|
170.02
|
--
|
100.73
|
37.90
|
|||||
|
Book Value Growth (%)
|
--
|
0.89
|
2.36
|
-2.71
|
0.03
|
-3.01
|
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
|
-119.05
|
22.29
|
19.46
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.12
|
0.20
|
0.37
|
0.24
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
62.29
|
26.54
|
18.12
|
-8.47
|
2,056.14
|
-15.72
|
|||||
|
Close Price (₹)
|
0.23
|
0.35
|
0.65
|
0.41
|
--
|
--
|
|||||
|
High Price (₹)
|
0.39
|
0.95
|
0.80
|
1.04
|
--
|
--
|
|||||
|
Low Price (₹)
|
0.20
|
0.33
|
0.39
|
0.39
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
5.00
|
7.95
|
14.77
|
9.32
|
--
|
--
|
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
|
--
|
0.06
|
--
|
--
|
0.24
|
0.20
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
2.13
|
--
|
19.72
|
6.74
|
367.79
|
9,101.33
|
|||||
|
Quick Ratio
|
2.13
|
--
|
19.72
|
6.74
|
367.79
|
9,101.33
|
|||||
|
Interest Coverage
|
0.66
|
9.76
|
--
|
--
|
--
|
--
|
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 (%)
|
--
|
--
|
15.49
|
22.74
|
--
|
-433.81
|
|||||
|
Asset Turnover
|
-0.01
|
0.06
|
0.13
|
0.20
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
99.55
|
58.31
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
124.71
|
117.45
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
-25.16
|
-59.14
|
--
|
--
|