Market cap
₹21 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
--
|
--
|
0.47
|
--
|
--
|
0.05
|
|||||
|
Total Expenditure
|
0.32
|
0.29
|
0.65
|
0.50
|
0.61
|
0.39
|
|||||
|
EBITDA
|
-0.32
|
-0.29
|
-0.65
|
-0.50
|
-0.61
|
-0.39
|
|||||
|
Depreciation
|
0.00
|
0.00
|
0.17
|
0.18
|
0.26
|
0.35
|
|||||
|
EBIT
|
-0.32
|
-0.29
|
-0.82
|
-0.68
|
-0.88
|
-0.74
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.02
|
0.09
|
|||||
|
Other Income
|
--
|
--
|
0.47
|
--
|
--
|
0.05
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.32
|
-0.29
|
-0.36
|
-0.68
|
-0.90
|
-0.77
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
0.21
|
|||||
|
Profit after Tax
|
-0.32
|
-0.29
|
-0.36
|
-0.68
|
-0.90
|
-0.98
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
42.13
|
42.13
|
42.43
|
42.78
|
43.46
|
44.36
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
8.28
|
7.79
|
7.48
|
7.49
|
7.12
|
6.88
|
|||||
|
Current Liabilities
|
0.07
|
0.07
|
0.09
|
0.47
|
0.35
|
0.27
|
|||||
|
Total Liabilities
|
50.48
|
50.48
|
50.49
|
51.23
|
51.42
|
51.99
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.38
|
1.03
|
1.03
|
1.76
|
1.94
|
2.54
|
|||||
|
Current Assets
|
48.96
|
48.96
|
48.97
|
48.98
|
48.99
|
48.97
|
|||||
|
Total Assets
|
50.48
|
50.48
|
50.49
|
51.23
|
51.42
|
51.99
|
|||||
|
Total Debt*
|
--
|
8.28
|
7.97
|
7.98
|
7.60
|
7.36
|
|||||
|
Net Current Assets
|
48.89
|
48.89
|
48.88
|
48.51
|
48.63
|
48.70
|
|||||
|
Contingent Liabilities
|
--
|
22.17
|
22.17
|
22.17
|
22.17
|
22.17
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.30
|
-0.41
|
-0.38
|
-0.54
|
-0.88
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.01
|
0.41
|
--
|
0.34
|
0.03
|
|||||
|
Cash from Financing Activities
|
--
|
0.31
|
-0.01
|
0.38
|
0.22
|
0.85
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
0.00
|
0.00
|
0.01
|
0.00
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.23
|
-0.21
|
-0.25
|
-0.49
|
-0.64
|
-0.70
|
|||||
|
Cash EPS (₹)
|
--
|
-0.21
|
-0.13
|
-0.36
|
-0.45
|
-0.45
|
|||||
|
Adjusted Book Value (₹)
|
--
|
30.10
|
30.30
|
30.56
|
31.04
|
31.68
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.21
|
-0.29
|
-0.27
|
-0.39
|
-0.63
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.22
|
-0.39
|
-0.27
|
-0.40
|
-0.85
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.58
|
-0.70
|
-1.34
|
-1.71
|
-1.32
|
|||||
|
ROE (%)
|
-0.76
|
-0.69
|
-0.83
|
-1.58
|
-2.04
|
-2.20
|
|||||
|
ROA (%)
|
-0.64
|
-0.58
|
-0.70
|
-1.34
|
-1.75
|
-1.90
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
--
|
-76.23
|
--
|
--
|
-1,953.57
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
47.13
|
64.42
|
-20.65
|
22.40
|
-19.12
|
18.95
|
|||||
|
Net Profit Growth (%)
|
-11.42
|
17.72
|
47.81
|
24.19
|
8.85
|
-28.10
|
|||||
|
EPS Growth (%)
|
-11.38
|
17.71
|
47.82
|
24.19
|
8.84
|
-28.11
|
|||||
|
Book Value Growth (%)
|
--
|
-0.69
|
-0.83
|
-1.57
|
-2.02
|
-2.17
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.49
|
0.42
|
0.66
|
0.75
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-90.57
|
-90.34
|
-192.03
|
-80.14
|
-35.13
|
-63.36
|
|||||
|
Close Price (₹)
|
18.10
|
12.75
|
20.00
|
22.80
|
--
|
--
|
|||||
|
High Price (₹)
|
25.77
|
28.20
|
33.20
|
28.83
|
--
|
--
|
|||||
|
Low Price (₹)
|
12.62
|
12.62
|
15.41
|
8.98
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
20.54
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.20
|
0.20
|
0.19
|
0.19
|
0.17
|
0.17
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
689.62
|
687.95
|
516.02
|
105.06
|
138.19
|
179.90
|
|||||
|
Quick Ratio
|
619.01
|
617.51
|
463.20
|
94.31
|
124.05
|
162.26
|
|||||
|
Interest Coverage
|
--
|
-2,575.63
|
-2,589.05
|
--
|
-42.15
|
-7.69
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|