Market cap
₹11 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
5.6
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
|
1.02
|
1.03
|
1.04
|
1.70
|
0.55
|
--
|
|||||
|
Total Income
|
1.55
|
1.46
|
1.45
|
2.06
|
0.85
|
0.69
|
|||||
|
Total Expenditure
|
1.59
|
1.36
|
1.50
|
1.96
|
0.81
|
0.25
|
|||||
|
EBITDA
|
-0.57
|
-0.33
|
-0.46
|
-0.26
|
-0.26
|
-0.25
|
|||||
|
Depreciation
|
0.77
|
0.01
|
0.02
|
0.03
|
0.04
|
0.06
|
|||||
|
EBIT
|
-1.34
|
-0.34
|
-0.48
|
-0.29
|
-0.30
|
-0.31
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
0.52
|
0.43
|
0.41
|
0.37
|
0.31
|
0.69
|
|||||
|
Exceptional Items
|
-0.42
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-1.23
|
0.09
|
-0.07
|
0.07
|
0.00
|
0.38
|
|||||
|
Provision for Tax
|
-0.02
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Profit after Tax
|
-1.21
|
0.08
|
-0.07
|
0.07
|
0.00
|
0.38
|
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
|
3.99
|
5.24
|
5.20
|
5.28
|
5.21
|
5.43
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.04
|
0.06
|
0.05
|
0.05
|
0.05
|
0.05
|
|||||
|
Current Liabilities
|
0.09
|
0.09
|
0.07
|
0.09
|
0.13
|
0.13
|
|||||
|
Total Liabilities
|
4.11
|
5.39
|
5.33
|
5.41
|
5.39
|
5.60
|
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
|
2.56
|
0.09
|
0.14
|
0.14
|
0.13
|
0.18
|
|||||
|
Current Assets
|
1.49
|
5.30
|
5.19
|
5.27
|
5.25
|
5.42
|
|||||
|
Total Assets
|
4.11
|
5.39
|
5.33
|
5.41
|
5.39
|
5.60
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
1.40
|
5.21
|
5.12
|
5.18
|
5.12
|
5.30
|
|||||
|
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
|
--
|
0.17
|
0.08
|
-0.16
|
0.20
|
0.42
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.52
|
0.02
|
-1.29
|
--
|
-0.48
|
|||||
|
Cash from Financing Activities
|
--
|
-0.05
|
--
|
0.00
|
-0.22
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.40
|
0.10
|
-1.46
|
-0.02
|
-0.06
|
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 (₹)
|
-1.86
|
0.19
|
-0.17
|
0.17
|
0.01
|
0.88
|
|||||
|
Cash EPS (₹)
|
-2.80
|
0.22
|
-0.12
|
0.23
|
0.10
|
1.01
|
|||||
|
Adjusted Book Value (₹)
|
4.38
|
7.09
|
7.01
|
7.17
|
7.02
|
7.53
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.40
|
0.19
|
-0.38
|
0.47
|
0.98
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.39
|
0.18
|
-0.39
|
0.47
|
1.02
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.82
|
-2.22
|
2.43
|
0.20
|
12.39
|
|||||
|
ROE (%)
|
-17.43
|
2.72
|
-2.35
|
2.34
|
0.07
|
12.51
|
|||||
|
ROA (%)
|
-25.53
|
1.55
|
-1.35
|
1.33
|
0.04
|
7.07
|
|||||
|
EBIT Margin (%)
|
-130.37
|
-32.72
|
-46.25
|
-17.22
|
-55.31
|
--
|
|||||
|
Net Margin (%)
|
-78.36
|
5.70
|
-4.98
|
3.48
|
0.26
|
55.42
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
9.33
|
-5.15
|
5.84
|
7.68
|
--
|
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 (%)
|
-0.97
|
-0.53
|
-38.75
|
210.90
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-294.97
|
29.62
|
-64.51
|
3.21
|
1.82
|
-0.07
|
|||||
|
Net Profit Growth (%)
|
-993.38
|
215.08
|
-200.70
|
3,163.64
|
-99.42
|
19.54
|
|||||
|
EPS Growth (%)
|
-1,447.60
|
215.04
|
-200.72
|
3,149.02
|
-99.42
|
19.55
|
|||||
|
Book Value Growth (%)
|
--
|
1.24
|
-2.33
|
2.23
|
-6.81
|
14.83
|
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
|
-13.13
|
93.02
|
--
|
41.52
|
1,427.45
|
9.02
|
|||||
|
Price / Book Value
|
5.56
|
2.52
|
--
|
0.96
|
1.04
|
1.06
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-239.88
|
77.17
|
-78.47
|
26.11
|
30.41
|
3.80
|
|||||
|
Close Price (₹)
|
26.50
|
17.86
|
--
|
6.88
|
7.28
|
7.95
|
|||||
|
High Price (₹)
|
27.64
|
17.86
|
--
|
8.02
|
9.27
|
8.32
|
|||||
|
Low Price (₹)
|
19.68
|
9.77
|
--
|
6.88
|
6.94
|
7.80
|
|||||
|
Market Cap (₹ Cr)
|
10.56
|
7.74
|
--
|
2.98
|
3.15
|
--
|
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
|
16.53
|
59.99
|
72.05
|
61.55
|
40.81
|
43.00
|
|||||
|
Quick Ratio
|
16.53
|
59.99
|
72.05
|
61.55
|
40.81
|
43.00
|
|||||
|
Interest Coverage
|
--
|
869.00
|
-689.00
|
75.40
|
2.10
|
317.75
|
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
|
0.22
|
0.19
|
0.19
|
0.31
|
0.10
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|