Market cap
₹34 Cr
Revenue (TTM)
₹71 Cr
P/E Ratio
--
P/B Ratio
0.4
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
|
71.41
|
67.68
|
62.18
|
86.25
|
150.02
|
206.60
|
|||||
|
Total Income
|
71.63
|
67.85
|
68.93
|
115.59
|
156.40
|
207.34
|
|||||
|
Total Expenditure
|
70.16
|
66.54
|
64.01
|
93.98
|
141.44
|
191.19
|
|||||
|
EBITDA
|
1.25
|
1.14
|
-1.84
|
-7.73
|
8.58
|
15.41
|
|||||
|
Depreciation
|
5.01
|
5.23
|
5.93
|
6.15
|
7.09
|
8.38
|
|||||
|
EBIT
|
-3.76
|
-4.09
|
-7.77
|
-13.88
|
1.49
|
7.03
|
|||||
|
Interest
|
2.47
|
2.63
|
3.14
|
9.44
|
10.68
|
11.46
|
|||||
|
Other Income
|
0.22
|
0.17
|
6.75
|
29.33
|
6.38
|
0.74
|
|||||
|
Exceptional Items
|
--
|
--
|
-9.26
|
0.63
|
-1.91
|
--
|
|||||
|
Profit before Tax
|
-6.01
|
-6.55
|
-13.42
|
6.65
|
-4.72
|
-3.68
|
|||||
|
Provision for Tax
|
0.27
|
0.15
|
-7.83
|
-0.48
|
-1.42
|
-0.97
|
|||||
|
Profit after Tax
|
-6.28
|
-6.69
|
-5.58
|
7.13
|
-3.30
|
-2.71
|
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
|
89.40
|
89.40
|
95.42
|
100.69
|
93.11
|
95.78
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
21.34
|
21.34
|
21.35
|
30.80
|
36.16
|
48.73
|
|||||
|
Current Liabilities
|
36.12
|
36.12
|
39.06
|
53.37
|
95.80
|
102.44
|
|||||
|
Total Liabilities
|
146.86
|
146.86
|
155.83
|
184.87
|
225.07
|
246.95
|
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
|
123.14
|
125.31
|
130.24
|
133.41
|
148.38
|
174.03
|
|||||
|
Current Assets
|
20.44
|
20.44
|
24.48
|
39.65
|
58.92
|
72.92
|
|||||
|
Total Assets
|
146.86
|
146.86
|
155.83
|
184.87
|
225.07
|
246.95
|
|||||
|
Total Debt*
|
--
|
22.15
|
24.75
|
40.44
|
76.35
|
87.57
|
|||||
|
Net Current Assets
|
-15.68
|
-15.68
|
-14.58
|
-13.72
|
-36.88
|
-29.52
|
|||||
|
Contingent Liabilities
|
--
|
8.99
|
9.24
|
8.20
|
8.29
|
2.12
|
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
|
--
|
2.22
|
4.65
|
2.40
|
13.31
|
12.05
|
|||||
|
Cash Flow from Investing Activities
|
--
|
2.25
|
13.76
|
42.55
|
8.10
|
0.59
|
|||||
|
Cash from Financing Activities
|
--
|
-4.43
|
-18.45
|
-44.93
|
-21.41
|
-12.93
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.03
|
-0.04
|
0.02
|
0.00
|
-0.30
|
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 (₹)
|
-10.52
|
-11.20
|
-9.35
|
11.93
|
-5.52
|
-4.53
|
|||||
|
Cash EPS (₹)
|
-10.52
|
-2.45
|
0.58
|
22.22
|
6.35
|
9.49
|
|||||
|
Adjusted Book Value (₹)
|
148.42
|
149.62
|
159.69
|
168.53
|
155.83
|
160.30
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
3.71
|
7.78
|
4.01
|
22.27
|
20.16
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.67
|
24.30
|
38.05
|
10.70
|
2.76
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.38
|
-7.86
|
10.36
|
3.38
|
4.19
|
|||||
|
ROE (%)
|
-6.91
|
-7.24
|
-5.70
|
7.36
|
-3.49
|
-2.79
|
|||||
|
ROA (%)
|
-4.15
|
-4.42
|
-3.28
|
3.48
|
-1.40
|
-1.08
|
|||||
|
EBIT Margin (%)
|
-5.27
|
-6.04
|
-12.49
|
-16.09
|
1.00
|
3.40
|
|||||
|
Net Margin (%)
|
-8.77
|
-9.86
|
-8.10
|
6.17
|
-2.11
|
-1.31
|
|||||
|
Cash Profit Margin (%)
|
--
|
-2.15
|
0.55
|
15.30
|
2.51
|
2.73
|
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 (%)
|
22.73
|
8.85
|
-27.91
|
-42.51
|
-27.39
|
50.97
|
|||||
|
EBIT Growth (%)
|
19.31
|
47.36
|
44.03
|
-1,028.62
|
-78.75
|
7,469.11
|
|||||
|
Net Profit Growth (%)
|
-16.05
|
-19.81
|
-178.34
|
316.19
|
-21.77
|
53.09
|
|||||
|
EPS Growth (%)
|
23.11
|
-19.82
|
-178.34
|
316.19
|
-21.77
|
53.09
|
|||||
|
Book Value Growth (%)
|
--
|
-6.31
|
-5.24
|
8.15
|
-2.78
|
-2.60
|
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
|
-5.41
|
--
|
--
|
6.97
|
--
|
--
|
|||||
|
Price / Book Value
|
0.38
|
0.35
|
0.45
|
0.49
|
0.36
|
0.81
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
38.17
|
40.92
|
13.81
|
4.16
|
7.30
|
10.19
|
|||||
|
Close Price (₹)
|
62.49
|
53.00
|
72.62
|
83.14
|
55.82
|
129.30
|
|||||
|
High Price (₹)
|
109.40
|
109.40
|
172.00
|
155.85
|
153.70
|
197.00
|
|||||
|
Low Price (₹)
|
47.05
|
47.05
|
72.00
|
53.00
|
53.00
|
56.00
|
|||||
|
Market Cap (₹ Cr)
|
34.00
|
31.67
|
43.39
|
49.67
|
33.35
|
77.26
|
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
|
0.09
|
0.25
|
0.26
|
0.40
|
0.82
|
0.91
|
|||||
|
Short term debt to equity ratio
|
--
|
0.12
|
0.12
|
0.24
|
0.59
|
0.55
|
|||||
|
Current Ratio
|
0.57
|
0.57
|
0.63
|
0.74
|
0.62
|
0.71
|
|||||
|
Quick Ratio
|
0.21
|
0.21
|
0.20
|
0.20
|
0.18
|
0.23
|
|||||
|
Interest Coverage
|
-1.44
|
-1.49
|
-3.27
|
1.70
|
0.56
|
0.68
|
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 (%)
|
5.74
|
6.06
|
6.48
|
7.23
|
7.77
|
8.02
|
|||||
|
Asset Turnover
|
0.47
|
0.45
|
0.37
|
0.42
|
0.64
|
0.83
|
|||||
|
Receivable days
|
--
|
21.77
|
29.91
|
37.63
|
34.15
|
31.26
|
|||||
|
Inventory Days
|
--
|
78.78
|
132.53
|
148.97
|
110.38
|
81.89
|
|||||
|
Payable days
|
--
|
84.96
|
104.05
|
79.38
|
68.82
|
58.06
|
|||||
|
Cash Conversion Cycle
|
--
|
15.59
|
58.38
|
107.22
|
75.71
|
55.09
|