Market cap
₹15 Cr
Revenue (TTM)
₹32 Cr
P/E Ratio
--
P/B Ratio
-6.9
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
|
32.25
|
28.96
|
26.83
|
22.90
|
22.07
|
14.05
|
|||||
|
Total Income
|
32.34
|
29.00
|
26.90
|
23.06
|
22.18
|
14.10
|
|||||
|
Total Expenditure
|
33.48
|
29.09
|
24.99
|
21.54
|
21.60
|
13.57
|
|||||
|
EBITDA
|
-1.24
|
-0.13
|
1.84
|
1.36
|
0.46
|
0.48
|
|||||
|
Depreciation
|
0.93
|
0.86
|
0.93
|
0.98
|
1.07
|
1.30
|
|||||
|
EBIT
|
-2.17
|
-0.99
|
0.91
|
0.38
|
-0.61
|
-0.82
|
|||||
|
Interest
|
0.69
|
1.16
|
1.45
|
1.49
|
1.47
|
1.39
|
|||||
|
Other Income
|
0.10
|
0.05
|
0.07
|
0.17
|
0.11
|
0.05
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-2.77
|
-2.10
|
-0.47
|
-0.95
|
-1.97
|
-2.15
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
0.03
|
--
|
|||||
|
Profit after Tax
|
-2.77
|
-2.10
|
-0.47
|
-0.95
|
-2.00
|
-2.15
|
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
|
0.02
|
3.29
|
1.19
|
1.68
|
2.63
|
4.62
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
4.47
|
4.79
|
5.96
|
7.03
|
7.12
|
8.34
|
|||||
|
Current Liabilities
|
19.79
|
9.68
|
11.97
|
11.01
|
12.63
|
9.40
|
|||||
|
Total Liabilities
|
24.28
|
17.77
|
19.12
|
19.72
|
22.38
|
22.35
|
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
|
9.07
|
9.15
|
9.16
|
9.95
|
10.90
|
12.36
|
|||||
|
Current Assets
|
14.74
|
8.62
|
9.96
|
9.77
|
11.48
|
9.99
|
|||||
|
Total Assets
|
24.28
|
17.77
|
19.12
|
19.72
|
22.38
|
22.35
|
|||||
|
Total Debt*
|
--
|
7.73
|
10.85
|
11.99
|
12.21
|
12.53
|
|||||
|
Net Current Assets
|
-5.05
|
-1.06
|
-2.01
|
-1.24
|
-1.15
|
0.60
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
0.32
|
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
|
--
|
0.89
|
2.70
|
1.55
|
1.39
|
-1.27
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.81
|
-0.12
|
-0.02
|
0.01
|
0.00
|
|||||
|
Cash from Financing Activities
|
--
|
-0.03
|
-2.58
|
-1.72
|
-1.79
|
1.86
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.05
|
-0.01
|
-0.18
|
-0.39
|
0.58
|
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 (₹)
|
-2.77
|
-2.11
|
-0.62
|
-1.24
|
-2.61
|
-2.80
|
|||||
|
Cash EPS (₹)
|
-2.77
|
-1.24
|
0.60
|
0.04
|
-1.21
|
-1.11
|
|||||
|
Adjusted Book Value (₹)
|
-2.20
|
1.43
|
-0.88
|
-0.24
|
0.99
|
3.58
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.89
|
3.52
|
2.02
|
1.81
|
-1.66
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-1.03
|
1.49
|
0.03
|
-0.15
|
-3.52
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-9.80
|
8.87
|
4.39
|
-3.57
|
-4.87
|
|||||
|
ROE (%)
|
-296.73
|
-563.24
|
--
|
-332.42
|
-114.34
|
-45.34
|
|||||
|
ROA (%)
|
-13.16
|
-11.40
|
-2.44
|
-4.52
|
-8.95
|
-9.74
|
|||||
|
EBIT Margin (%)
|
-6.73
|
-3.43
|
3.39
|
1.64
|
-2.76
|
-5.81
|
|||||
|
Net Margin (%)
|
-8.56
|
-7.25
|
-1.76
|
-4.12
|
-9.03
|
-15.26
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-4.28
|
1.70
|
0.14
|
-4.20
|
-6.08
|
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 (%)
|
40.40
|
7.92
|
17.20
|
3.74
|
57.09
|
-48.98
|
|||||
|
EBIT Growth (%)
|
3.17
|
-209.19
|
141.56
|
161.74
|
25.30
|
-407.22
|
|||||
|
Net Profit Growth (%)
|
13.80
|
-343.99
|
50.18
|
52.53
|
6.97
|
-319.53
|
|||||
|
EPS Growth (%)
|
19.06
|
-241.60
|
50.18
|
52.53
|
6.96
|
-319.55
|
|||||
|
Book Value Growth (%)
|
--
|
310.31
|
-266.97
|
-124.39
|
-72.46
|
-59.30
|
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
|
-5.49
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
-6.92
|
9.11
|
-10.77
|
-25.47
|
6.65
|
1.96
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-21.31
|
-245.05
|
9.52
|
10.92
|
29.85
|
32.47
|
|||||
|
Close Price (₹)
|
23.03
|
13.00
|
9.50
|
6.12
|
6.55
|
7.00
|
|||||
|
High Price (₹)
|
30.43
|
36.35
|
13.65
|
11.20
|
12.09
|
8.42
|
|||||
|
Low Price (₹)
|
13.10
|
9.03
|
5.25
|
5.12
|
4.30
|
2.19
|
|||||
|
Market Cap (₹ Cr)
|
15.19
|
12.97
|
7.29
|
4.70
|
5.03
|
5.37
|
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
|
142.00
|
5.43
|
-16.03
|
-64.99
|
16.14
|
4.56
|
|||||
|
Short term debt to equity ratio
|
--
|
0.66
|
3.47
|
2.47
|
1.59
|
0.90
|
|||||
|
Current Ratio
|
0.74
|
0.89
|
0.83
|
0.89
|
0.91
|
1.06
|
|||||
|
Quick Ratio
|
0.47
|
0.54
|
0.57
|
0.61
|
0.64
|
0.71
|
|||||
|
Interest Coverage
|
-2.99
|
-0.82
|
0.67
|
0.36
|
-0.34
|
-0.55
|
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 (%)
|
24.96
|
16.75
|
23.78
|
27.04
|
31.52
|
38.93
|
|||||
|
Asset Turnover
|
1.53
|
1.57
|
1.38
|
1.09
|
0.99
|
0.64
|
|||||
|
Receivable days
|
--
|
70.77
|
85.49
|
104.80
|
102.76
|
124.62
|
|||||
|
Inventory Days
|
--
|
41.02
|
41.86
|
51.10
|
55.82
|
88.08
|
|||||
|
Payable days
|
--
|
111.91
|
127.60
|
140.69
|
136.74
|
206.76
|
|||||
|
Cash Conversion Cycle
|
--
|
-0.12
|
-0.25
|
15.22
|
21.84
|
5.94
|