Market cap
₹121 Cr
Revenue (TTM)
₹9 Cr
P/E Ratio
--
P/B Ratio
8.8
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 Income
|
8.96
|
0.02
|
0.08
|
0.33
|
0.34
|
0.37
|
|||||
|
Other Income
|
0.01
|
0.23
|
0.01
|
0.30
|
0.20
|
0.00
|
|||||
|
Total Income
|
8.96
|
0.25
|
0.09
|
0.63
|
0.55
|
0.37
|
|||||
|
Interest Expense
|
1.70
|
0.03
|
0.04
|
0.04
|
0.00
|
0.00
|
|||||
|
Operating Expenses
|
12.68
|
2.27
|
1.56
|
0.65
|
0.21
|
0.30
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-5.71
|
-2.43
|
-1.63
|
-0.14
|
0.33
|
0.05
|
|||||
|
Taxes
|
-0.91
|
0.06
|
-0.38
|
-0.03
|
0.08
|
0.03
|
|||||
|
Profit after Tax
|
-4.79
|
-2.49
|
-1.25
|
-0.11
|
0.24
|
0.02
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-4.80
|
-2.49
|
-1.25
|
-0.11
|
0.24
|
0.02
|
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
|
13.97
|
19.17
|
5.66
|
6.82
|
6.93
|
6.69
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
3.20
|
-0.39
|
-0.19
|
0.54
|
-0.07
|
-0.15
|
|||||
|
Current Liabilities
|
46.71
|
0.53
|
0.62
|
0.04
|
0.11
|
0.44
|
|||||
|
Total Liabilities
|
63.88
|
19.70
|
6.55
|
7.50
|
7.04
|
7.13
|
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
|
--
|
-2.73
|
4.63
|
-0.91
|
0.84
|
0.17
|
|||||
|
Cash Flow from Investing Activities
|
--
|
2.67
|
-4.45
|
-0.94
|
0.00
|
0.00
|
|||||
|
Cash from Financing Activities
|
--
|
16.00
|
-0.17
|
0.64
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
15.94
|
0.00
|
-1.21
|
0.84
|
0.17
|
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 (₹)
|
-0.91
|
-0.12
|
-0.15
|
-0.01
|
0.03
|
0.00
|
|||||
|
Cash EPS (₹)
|
-0.24
|
-0.11
|
-0.13
|
0.00
|
0.03
|
0.01
|
|||||
|
Adjusted Book Value (₹)
|
0.69
|
0.96
|
0.67
|
0.81
|
0.82
|
0.79
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-1.37
|
11.56
|
-2.29
|
2.09
|
0.42
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-1.74
|
11.88
|
-4.54
|
1.89
|
0.35
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-18.96
|
-23.39
|
-1.49
|
4.79
|
0.71
|
|||||
|
ROE (%)
|
-30.84
|
-20.06
|
-20.05
|
-1.61
|
3.55
|
0.26
|
|||||
|
ROA (%)
|
-11.48
|
-19.61
|
-18.54
|
-1.54
|
3.46
|
0.24
|
|||||
|
EBIT Margin (%)
|
-44.85
|
-16,030.49
|
-1,954.95
|
-125.59
|
35.70
|
11.98
|
|||||
|
Net Margin (%)
|
-53.49
|
-1,006.91
|
-1,335.33
|
-17.50
|
44.22
|
4.64
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
-1,375.95
|
-6.24
|
72.81
|
12.10
|
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 (%)
|
1,182.95
|
-79.98
|
-74.99
|
-4.53
|
-7.71
|
-11.13
|
|||||
|
EBIT Growth (%)
|
-80.49
|
-64.20
|
-289.38
|
-435.89
|
175.05
|
115.36
|
|||||
|
Net Profit Growth (%)
|
973.37
|
-99.10
|
-1,032.52
|
-145.73
|
1,290.66
|
122.57
|
|||||
|
EPS Growth (%)
|
-34.44
|
16.04
|
-1,032.52
|
-145.73
|
1,290.66
|
122.56
|
|||||
|
Book Value Growth (%)
|
--
|
238.52
|
-16.93
|
-1.59
|
3.61
|
0.26
|
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
|
-6.94
|
--
|
--
|
--
|
14.54
|
--
|
|||||
|
Price / Book Value
|
8.79
|
--
|
--
|
0.83
|
0.51
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-43.11
|
-1.96
|
-2.98
|
-355.69
|
6.58
|
46.89
|
|||||
|
Close Price (₹)
|
4.69
|
--
|
--
|
0.67
|
0.42
|
--
|
|||||
|
High Price (₹)
|
7.66
|
--
|
--
|
0.67
|
0.42
|
--
|
|||||
|
Low Price (₹)
|
2.04
|
--
|
--
|
0.40
|
0.35
|
--
|
|||||
|
Market Cap (₹ Cr)
|
121.40
|
--
|
--
|
5.64
|
3.51
|
--
|
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
|
--
|
--
|
0.08
|
0.09
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
0.04
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.32
|
33.03
|
7.53
|
143.12
|
61.45
|
15.13
|
|||||
|
Quick Ratio
|
1.32
|
33.03
|
7.50
|
142.65
|
61.26
|
15.08
|
|||||
|
Interest Coverage
|
-2.36
|
-71.58
|
-35.40
|
-2.95
|
408.29
|
94.64
|