Market cap
₹313 Cr
Revenue (TTM)
₹179 Cr
P/E Ratio
20.7
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
|
178.82
|
194.30
|
60.71
|
--
|
--
|
--
|
|||||
|
Total Income
|
178.87
|
194.63
|
60.81
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
163.33
|
181.20
|
49.70
|
0.11
|
0.07
|
0.07
|
|||||
|
EBITDA
|
15.49
|
13.10
|
11.01
|
-0.11
|
-0.07
|
-0.07
|
|||||
|
Depreciation
|
0.00
|
0.00
|
0.00
|
--
|
--
|
--
|
|||||
|
EBIT
|
15.49
|
13.09
|
11.01
|
-0.11
|
-0.07
|
-0.07
|
|||||
|
Interest
|
0.00
|
0.00
|
0.00
|
0.01
|
0.00
|
0.00
|
|||||
|
Other Income
|
0.05
|
0.33
|
0.10
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
15.53
|
13.42
|
11.11
|
-0.12
|
-0.07
|
-0.07
|
|||||
|
Provision for Tax
|
0.39
|
0.43
|
0.46
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
15.14
|
12.99
|
10.64
|
-0.12
|
-0.07
|
-0.07
|
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
|
121.71
|
107.93
|
58.55
|
-0.56
|
-0.45
|
-0.37
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
0.45
|
0.05
|
0.04
|
0.44
|
--
|
|||||
|
Current Liabilities
|
32.31
|
3.10
|
4.82
|
0.60
|
0.01
|
0.38
|
|||||
|
Total Liabilities
|
154.02
|
111.48
|
63.42
|
0.07
|
0.00
|
0.00
|
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
|
0.03
|
19.35
|
0.05
|
0.05
|
--
|
--
|
|||||
|
Current Assets
|
141.52
|
92.14
|
63.37
|
0.02
|
0.00
|
0.00
|
|||||
|
Total Assets
|
154.02
|
111.48
|
63.42
|
0.07
|
0.00
|
0.00
|
|||||
|
Total Debt*
|
--
|
0.45
|
0.01
|
0.04
|
0.44
|
0.37
|
|||||
|
Net Current Assets
|
109.21
|
89.03
|
58.55
|
-0.57
|
-0.01
|
-0.37
|
|||||
|
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
|
--
|
-35.80
|
-36.33
|
0.43
|
-0.07
|
-0.06
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.33
|
0.10
|
-0.05
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
36.39
|
36.43
|
-0.38
|
0.07
|
0.06
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.92
|
0.19
|
--
|
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 (₹)
|
0.18
|
0.15
|
0.14
|
-0.28
|
-0.17
|
-0.16
|
|||||
|
Cash EPS (₹)
|
0.18
|
0.15
|
0.14
|
-0.28
|
-0.17
|
-0.16
|
|||||
|
Adjusted Book Value (₹)
|
1.51
|
1.28
|
0.47
|
-1.34
|
-1.06
|
-0.89
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.43
|
-14.53
|
30.54
|
-5.01
|
-4.53
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.42
|
-14.68
|
26.60
|
-5.01
|
-4.53
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.08
|
38.28
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
12.74
|
18.19
|
61.91
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
11.40
|
14.86
|
33.52
|
-325.52
|
-3,113.73
|
-3,081.63
|
|||||
|
EBIT Margin (%)
|
8.66
|
6.74
|
18.13
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
8.46
|
6.68
|
17.50
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
6.69
|
17.53
|
--
|
--
|
--
|
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 (%)
|
-12.69
|
220.03
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
10.87
|
18.94
|
10,357.50
|
-48.41
|
-10.54
|
-2.49
|
|||||
|
Net Profit Growth (%)
|
10.28
|
22.11
|
9,217.48
|
-60.97
|
-10.75
|
-2.54
|
|||||
|
EPS Growth (%)
|
-65.97
|
9.02
|
151.06
|
-61.01
|
-10.71
|
-2.57
|
|||||
|
Book Value Growth (%)
|
--
|
208.92
|
6,313.37
|
-26.19
|
-19.41
|
-21.28
|
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
|
20.69
|
133.25
|
3.60
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.47
|
16.04
|
32.91
|
-4.61
|
-4.55
|
-2.28
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
20.15
|
128.90
|
103.47
|
-24.28
|
-34.06
|
-18.58
|
|||||
|
Close Price (₹)
|
5.38
|
20.61
|
15.33
|
6.17
|
4.83
|
2.03
|
|||||
|
High Price (₹)
|
32.10
|
27.60
|
31.47
|
6.17
|
5.34
|
2.03
|
|||||
|
Low Price (₹)
|
4.86
|
9.20
|
4.35
|
4.37
|
1.14
|
0.74
|
|||||
|
Market Cap (₹ Cr)
|
313.32
|
1,731.24
|
1,149.75
|
--
|
--
|
--
|
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
|
--
|
0.00
|
0.00
|
-0.06
|
-0.98
|
-0.98
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
-0.98
|
|||||
|
Current Ratio
|
4.38
|
29.68
|
13.15
|
0.04
|
0.22
|
0.01
|
|||||
|
Quick Ratio
|
4.32
|
28.58
|
11.55
|
0.04
|
0.22
|
0.01
|
|||||
|
Interest Coverage
|
15,533.00
|
4,193.88
|
--
|
-11.41
|
-361.50
|
-1,191.40
|
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 (%)
|
76.93
|
30.08
|
52.16
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
1.35
|
2.22
|
1.91
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
84.64
|
190.38
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
10.46
|
46.46
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
6.51
|
15.26
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
88.59
|
221.58
|
--
|
--
|
--
|