Market cap
₹18 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
266.5
P/B Ratio
-89.5
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
|
3.52
|
0.10
|
3.35
|
0.05
|
0.07
|
0.05
|
|||||
|
Total Income
|
3.59
|
0.10
|
3.35
|
0.05
|
0.07
|
0.05
|
|||||
|
Total Expenditure
|
3.51
|
0.09
|
3.39
|
0.08
|
0.08
|
0.07
|
|||||
|
EBITDA
|
0.01
|
0.01
|
-0.04
|
-0.03
|
-0.01
|
-0.01
|
|||||
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
0.01
|
0.01
|
-0.04
|
-0.03
|
-0.01
|
-0.01
|
|||||
|
Interest
|
0.00
|
0.00
|
0.00
|
--
|
--
|
--
|
|||||
|
Other Income
|
0.07
|
--
|
--
|
0.00
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.07
|
0.01
|
-0.04
|
-0.03
|
-0.01
|
-0.01
|
|||||
|
Provision for Tax
|
0.01
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
0.07
|
0.01
|
-0.04
|
-0.03
|
-0.01
|
-0.01
|
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
|
-0.24
|
-0.24
|
-0.26
|
-0.22
|
-0.19
|
-0.18
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.37
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
1.30
|
1.67
|
4.19
|
0.22
|
0.20
|
0.19
|
|||||
|
Total Liabilities
|
1.43
|
1.43
|
3.93
|
0.00
|
0.01
|
0.01
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Assets
|
1.43
|
1.43
|
3.93
|
0.00
|
0.01
|
0.01
|
|||||
|
Total Assets
|
1.43
|
1.43
|
3.93
|
0.00
|
0.01
|
0.01
|
|||||
|
Total Debt*
|
--
|
0.37
|
0.32
|
0.21
|
0.15
|
0.15
|
|||||
|
Net Current Assets
|
0.13
|
-0.24
|
-0.26
|
-0.22
|
-0.19
|
-0.18
|
|||||
|
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
|
--
|
-0.06
|
-0.10
|
-0.06
|
-0.01
|
0.01
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
0.05
|
0.11
|
0.05
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
0.01
|
0.00
|
-0.01
|
0.01
|
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 (₹)
|
0.19
|
0.03
|
-0.11
|
-0.08
|
-0.03
|
-0.04
|
|||||
|
Cash EPS (₹)
|
--
|
0.03
|
-0.11
|
-0.08
|
-0.03
|
-0.04
|
|||||
|
Adjusted Book Value (₹)
|
--
|
-0.69
|
-0.73
|
-0.62
|
-0.54
|
-0.52
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.17
|
-0.30
|
-0.16
|
-0.02
|
0.03
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.18
|
-0.30
|
-0.16
|
-0.02
|
0.03
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.39
|
-157.94
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
2.54
|
0.44
|
-1.88
|
-602.17
|
-92.31
|
-165.82
|
|||||
|
EBIT Margin (%)
|
0.28
|
12.20
|
-1.10
|
-55.60
|
-12.75
|
-24.26
|
|||||
|
Net Margin (%)
|
1.90
|
11.41
|
-1.10
|
-55.29
|
-12.75
|
-24.26
|
|||||
|
Cash Profit Margin (%)
|
--
|
11.41
|
-1.10
|
-55.40
|
-12.75
|
-24.26
|
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 (%)
|
5.83
|
-96.94
|
6,608.80
|
-29.18
|
30.74
|
4,053.85
|
|||||
|
EBIT Growth (%)
|
126.32
|
133.97
|
-32.37
|
-208.89
|
31.30
|
99.38
|
|||||
|
Net Profit Growth (%)
|
278.95
|
131.62
|
-33.57
|
-207.78
|
31.30
|
99.39
|
|||||
|
EPS Growth (%)
|
278.93
|
131.62
|
-33.46
|
-208.20
|
31.37
|
99.38
|
|||||
|
Book Value Growth (%)
|
--
|
4.58
|
-16.96
|
-14.54
|
-4.96
|
-7.78
|
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
|
266.47
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
-89.46
|
--
|
-41.56
|
-24.63
|
--
|
-14.01
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
246.51
|
310.47
|
-296.58
|
-201.30
|
-406.48
|
-204.76
|
|||||
|
Close Price (₹)
|
49.14
|
--
|
30.20
|
15.30
|
--
|
7.24
|
|||||
|
High Price (₹)
|
49.14
|
--
|
30.20
|
15.30
|
--
|
9.25
|
|||||
|
Low Price (₹)
|
33.29
|
--
|
16.06
|
7.06
|
--
|
5.80
|
|||||
|
Market Cap (₹ Cr)
|
18.12
|
--
|
10.61
|
5.37
|
--
|
2.54
|
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
|
-1.52
|
-1.52
|
-1.23
|
-0.94
|
-0.80
|
-0.84
|
|||||
|
Short term debt to equity ratio
|
--
|
-1.52
|
-1.23
|
-0.94
|
-0.80
|
-0.84
|
|||||
|
Current Ratio
|
1.10
|
0.85
|
0.94
|
0.01
|
0.03
|
0.07
|
|||||
|
Quick Ratio
|
1.10
|
0.85
|
0.94
|
0.01
|
0.03
|
0.07
|
|||||
|
Interest Coverage
|
75.00
|
15.63
|
-184.00
|
--
|
--
|
--
|
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 (%)
|
40.22
|
1,381.85
|
117.00
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
1.31
|
0.04
|
1.70
|
10.87
|
7.24
|
6.84
|
|||||
|
Receivable days
|
--
|
9,509.59
|
427.04
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
214.95
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
212.09
|
--
|
--
|
--
|