Market cap
₹12 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
-1.5
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
|
2.35
|
2.35
|
--
|
0.03
|
0.16
|
--
|
|||||
|
Total Income
|
2.72
|
2.79
|
0.97
|
4.00
|
0.37
|
0.40
|
|||||
|
Total Expenditure
|
3.15
|
3.06
|
0.29
|
1.08
|
0.30
|
0.18
|
|||||
|
EBITDA
|
-0.80
|
-0.71
|
-0.29
|
-1.04
|
-0.14
|
-0.18
|
|||||
|
Depreciation
|
0.02
|
0.02
|
0.01
|
0.02
|
0.03
|
0.03
|
|||||
|
EBIT
|
-0.82
|
-0.73
|
-0.30
|
-1.06
|
-0.16
|
-0.21
|
|||||
|
Interest
|
0.00
|
0.00
|
0.00
|
0.03
|
0.03
|
0.01
|
|||||
|
Other Income
|
0.37
|
0.44
|
0.97
|
3.97
|
0.21
|
0.40
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.46
|
-0.29
|
0.67
|
2.88
|
0.02
|
0.17
|
|||||
|
Provision for Tax
|
0.18
|
0.16
|
0.04
|
0.02
|
--
|
--
|
|||||
|
Profit after Tax
|
-0.63
|
-0.45
|
0.63
|
2.86
|
0.02
|
0.17
|
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
|
-3.90
|
-3.90
|
-3.45
|
-4.08
|
-6.94
|
-6.96
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.55
|
1.61
|
2.05
|
2.26
|
2.46
|
2.75
|
|||||
|
Current Liabilities
|
4.35
|
4.29
|
2.61
|
4.05
|
9.01
|
6.20
|
|||||
|
Total Liabilities
|
2.00
|
2.00
|
1.30
|
2.28
|
4.56
|
2.02
|
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
|
0.78
|
1.51
|
0.86
|
0.88
|
1.46
|
1.46
|
|||||
|
Current Assets
|
0.49
|
0.49
|
0.35
|
1.35
|
3.08
|
0.53
|
|||||
|
Total Assets
|
2.00
|
2.00
|
1.30
|
2.28
|
4.56
|
2.02
|
|||||
|
Total Debt*
|
--
|
2.07
|
2.15
|
2.31
|
3.16
|
4.30
|
|||||
|
Net Current Assets
|
-3.87
|
-3.80
|
-2.26
|
-2.70
|
-5.94
|
-5.66
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.88
|
-0.01
|
-6.20
|
3.07
|
-0.67
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.68
|
-0.01
|
3.87
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
-0.08
|
-0.16
|
-0.20
|
-0.32
|
0.67
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.12
|
-0.18
|
-2.53
|
2.74
|
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 (₹)
|
-2.09
|
-1.48
|
2.07
|
9.42
|
0.06
|
0.56
|
|||||
|
Cash EPS (₹)
|
-2.09
|
-1.43
|
2.10
|
9.49
|
0.14
|
0.66
|
|||||
|
Adjusted Book Value (₹)
|
-26.36
|
-25.90
|
-24.42
|
-26.49
|
-35.91
|
-35.97
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
2.90
|
-0.03
|
-20.42
|
10.10
|
-2.21
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
1.97
|
0.10
|
-8.94
|
10.00
|
-2.25
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-38.45
|
-28.11
|
36.65
|
84.61
|
0.55
|
9.40
|
|||||
|
EBIT Margin (%)
|
-34.89
|
-31.08
|
--
|
-3,325.94
|
-101.38
|
--
|
|||||
|
Net Margin (%)
|
-23.34
|
-16.11
|
64.48
|
71.42
|
4.83
|
42.85
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-18.43
|
--
|
9,000.00
|
26.81
|
--
|
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 (%)
|
--
|
--
|
-100.00
|
-80.00
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-180.82
|
-145.81
|
72.08
|
-556.17
|
24.45
|
14.22
|
|||||
|
Net Profit Growth (%)
|
-196.21
|
-171.59
|
-78.03
|
--
|
-89.54
|
157.82
|
|||||
|
EPS Growth (%)
|
-318.88
|
-171.60
|
-78.03
|
--
|
-89.54
|
157.83
|
|||||
|
Book Value Growth (%)
|
--
|
-6.07
|
7.82
|
26.24
|
0.16
|
1.54
|
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
|
-18.35
|
--
|
13.30
|
2.26
|
254.24
|
--
|
|||||
|
Price / Book Value
|
-1.45
|
-0.63
|
-1.13
|
-0.80
|
-0.42
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-31.13
|
-39.32
|
20.80
|
4.22
|
119.68
|
51.82
|
|||||
|
Close Price (₹)
|
21.95
|
16.24
|
27.54
|
21.26
|
15.00
|
--
|
|||||
|
High Price (₹)
|
31.66
|
31.66
|
33.50
|
30.30
|
42.75
|
--
|
|||||
|
Low Price (₹)
|
16.24
|
16.24
|
14.34
|
12.88
|
3.80
|
--
|
|||||
|
Market Cap (₹ Cr)
|
11.62
|
4.93
|
--
|
6.45
|
4.55
|
--
|
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
|
-0.40
|
-0.53
|
-0.62
|
-0.57
|
-0.46
|
-0.62
|
|||||
|
Short term debt to equity ratio
|
--
|
-0.13
|
--
|
--
|
-0.10
|
-0.22
|
|||||
|
Current Ratio
|
0.11
|
0.11
|
0.13
|
0.33
|
0.34
|
0.09
|
|||||
|
Quick Ratio
|
0.11
|
0.11
|
0.13
|
0.33
|
0.34
|
0.09
|
|||||
|
Interest Coverage
|
-454.00
|
-319.56
|
161.31
|
106.93
|
1.59
|
13.67
|
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 (%)
|
--
|
--
|
--
|
84.38
|
115.00
|
--
|
|||||
|
Asset Turnover
|
1.43
|
1.47
|
--
|
0.01
|
0.05
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
1,203.36
|
613.66
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
228.20
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
-228.20
|
--
|
--
|
--
|
--
|