Market cap
₹7 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
2.5
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
|
--
|
|||||
|
Total Income
|
0.15
|
0.16
|
0.23
|
0.13
|
3.76
|
0.05
|
|||||
|
Total Expenditure
|
0.24
|
0.37
|
0.30
|
0.37
|
1.89
|
0.67
|
|||||
|
EBITDA
|
-0.24
|
-0.37
|
-0.30
|
-0.37
|
-1.85
|
-0.67
|
|||||
|
Depreciation
|
--
|
0.00
|
0.00
|
0.00
|
0.01
|
0.04
|
|||||
|
EBIT
|
-0.24
|
-0.37
|
-0.30
|
-0.37
|
-1.86
|
-0.71
|
|||||
|
Interest
|
--
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
0.15
|
0.16
|
0.23
|
0.13
|
3.72
|
0.05
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.10
|
-0.21
|
-0.07
|
-0.24
|
1.85
|
-0.66
|
|||||
|
Provision for Tax
|
--
|
--
|
0.00
|
0.01
|
0.12
|
0.00
|
|||||
|
Profit after Tax
|
-0.10
|
-0.21
|
-0.07
|
-0.25
|
1.73
|
-0.66
|
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
|
2.87
|
2.98
|
3.19
|
3.27
|
3.52
|
1.79
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
0.11
|
0.11
|
0.10
|
0.25
|
0.25
|
|||||
|
Current Liabilities
|
0.00
|
0.06
|
0.05
|
0.03
|
0.14
|
0.15
|
|||||
|
Total Liabilities
|
2.87
|
3.16
|
3.35
|
3.40
|
3.91
|
2.19
|
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
|
0.00
|
2.13
|
2.03
|
0.00
|
1.17
|
1.54
|
|||||
|
Current Assets
|
0.64
|
1.03
|
1.32
|
3.40
|
2.74
|
0.65
|
|||||
|
Total Assets
|
2.87
|
3.16
|
3.35
|
3.40
|
3.91
|
2.19
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
0.14
|
|||||
|
Net Current Assets
|
0.64
|
0.96
|
1.27
|
3.37
|
2.60
|
0.50
|
|||||
|
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
|
--
|
-0.36
|
-0.30
|
-0.60
|
-1.39
|
-0.20
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.05
|
-1.80
|
1.29
|
4.08
|
0.01
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
-0.14
|
0.14
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.31
|
-2.11
|
0.69
|
2.55
|
-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 (₹)
|
-0.29
|
-0.64
|
-0.23
|
-0.76
|
5.26
|
-2.00
|
|||||
|
Cash EPS (₹)
|
--
|
-0.64
|
-0.23
|
-0.76
|
5.30
|
-1.88
|
|||||
|
Adjusted Book Value (₹)
|
--
|
9.06
|
9.70
|
9.92
|
10.69
|
5.43
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-1.10
|
-0.92
|
-1.82
|
-4.22
|
-0.60
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.63
|
-0.24
|
-1.36
|
7.00
|
-0.59
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-6.82
|
-2.21
|
-7.09
|
68.21
|
-30.09
|
|||||
|
ROE (%)
|
-3.32
|
-6.82
|
-2.31
|
-7.38
|
65.28
|
-31.06
|
|||||
|
ROA (%)
|
-3.18
|
-6.47
|
-2.21
|
-6.86
|
56.79
|
-26.76
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
-4,743.77
|
--
|
|||||
|
Net Margin (%)
|
-65.31
|
-135.78
|
-33.04
|
-193.14
|
46.06
|
-1,242.23
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
4,440.20
|
--
|
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 (%)
|
--
|
--
|
--
|
-100.00
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
32.87
|
-23.13
|
19.77
|
80.14
|
-162.79
|
56.32
|
|||||
|
Net Profit Growth (%)
|
50.77
|
-182.68
|
70.26
|
-114.47
|
363.53
|
57.74
|
|||||
|
EPS Growth (%)
|
50.75
|
-182.72
|
70.26
|
-114.47
|
363.53
|
57.74
|
|||||
|
Book Value Growth (%)
|
--
|
-6.60
|
-2.28
|
-7.12
|
96.91
|
-26.88
|
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
|
--
|
--
|
--
|
--
|
1.13
|
--
|
|||||
|
Price / Book Value
|
2.49
|
1.32
|
--
|
0.98
|
0.56
|
0.59
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-68.65
|
-14.57
|
-29.74
|
0.37
|
-0.34
|
-1.88
|
|||||
|
Close Price (₹)
|
19.60
|
11.94
|
--
|
9.70
|
5.94
|
3.22
|
|||||
|
High Price (₹)
|
19.60
|
25.05
|
--
|
18.00
|
9.35
|
7.00
|
|||||
|
Low Price (₹)
|
9.31
|
7.20
|
--
|
4.61
|
2.29
|
2.40
|
|||||
|
Market Cap (₹ Cr)
|
7.13
|
--
|
--
|
--
|
1.96
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
0.08
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.08
|
|||||
|
Current Ratio
|
320.00
|
16.30
|
25.87
|
103.59
|
20.15
|
4.27
|
|||||
|
Quick Ratio
|
320.00
|
16.30
|
25.87
|
103.59
|
20.15
|
0.75
|
|||||
|
Interest Coverage
|
--
|
--
|
-715.00
|
-1,202.50
|
6,183.33
|
-5,830.83
|
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
|
--
|
--
|
--
|
--
|
0.01
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|