Market cap
₹47 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
-206.9
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 Revenue
|
1.09
|
1.56
|
0.43
|
--
|
0.27
|
0.14
|
|||||
|
Total Income
|
1.09
|
1.56
|
0.43
|
0.05
|
0.27
|
0.14
|
|||||
|
Total Expenditure
|
1.43
|
1.82
|
0.47
|
0.12
|
0.29
|
2.95
|
|||||
|
EBITDA
|
--
|
-0.26
|
-0.04
|
-0.12
|
-0.01
|
-2.81
|
|||||
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
--
|
-0.26
|
-0.04
|
-0.12
|
-0.01
|
-2.81
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
--
|
--
|
0.00
|
0.05
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.34
|
-0.26
|
-0.04
|
-0.07
|
-0.01
|
-2.81
|
|||||
|
Provision for Tax
|
--
|
--
|
-0.01
|
0.01
|
--
|
--
|
|||||
|
Profit after Tax
|
-0.34
|
-0.26
|
-0.03
|
-0.08
|
-0.01
|
-2.81
|
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
|
0.18
|
0.18
|
-0.02
|
0.01
|
0.09
|
0.10
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
0.68
|
0.68
|
0.34
|
0.06
|
0.13
|
0.27
|
|||||
|
Total Liabilities
|
0.86
|
0.86
|
0.33
|
0.07
|
0.21
|
0.37
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
--
|
--
|
--
|
--
|
0.15
|
0.15
|
|||||
|
Current Assets
|
0.86
|
0.86
|
0.33
|
0.07
|
0.06
|
0.22
|
|||||
|
Total Assets
|
0.86
|
0.86
|
0.33
|
0.07
|
0.21
|
0.37
|
|||||
|
Total Debt*
|
--
|
0.08
|
0.07
|
0.05
|
0.12
|
0.26
|
|||||
|
Net Current Assets
|
0.18
|
0.18
|
-0.02
|
0.01
|
-0.06
|
-0.05
|
|||||
|
Contingent Liabilities
|
--
|
0.26
|
0.26
|
0.26
|
0.26
|
0.26
|
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
|
--
|
-0.47
|
-0.03
|
-0.13
|
0.15
|
-0.06
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
0.20
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
0.47
|
0.03
|
-0.07
|
-0.14
|
0.06
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
0.00
|
0.00
|
0.00
|
0.00
|
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 (₹)
|
-0.60
|
-0.45
|
-0.05
|
-0.15
|
-0.03
|
-5.31
|
|||||
|
Cash EPS (₹)
|
--
|
-0.45
|
-0.05
|
-0.15
|
-0.03
|
-5.31
|
|||||
|
Adjusted Book Value (₹)
|
--
|
0.32
|
-0.03
|
0.02
|
0.17
|
0.19
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.82
|
-0.06
|
-0.24
|
0.27
|
-0.11
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.82
|
-0.04
|
-0.17
|
0.27
|
-5.22
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-164.38
|
-66.83
|
-51.79
|
-4.99
|
-162.08
|
|||||
|
ROE (%)
|
--
|
-312.94
|
--
|
-159.01
|
-14.89
|
-186.46
|
|||||
|
ROA (%)
|
-57.46
|
-43.97
|
-13.30
|
-54.03
|
-4.82
|
-157.59
|
|||||
|
EBIT Margin (%)
|
--
|
-16.73
|
-8.63
|
--
|
-5.18
|
-2,015.59
|
|||||
|
Net Margin (%)
|
-31.23
|
-16.73
|
-6.19
|
-150.53
|
-5.21
|
-2,015.63
|
|||||
|
Cash Profit Margin (%)
|
--
|
-16.73
|
-6.19
|
--
|
-5.21
|
-2,015.63
|
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 (%)
|
21.47
|
262.26
|
--
|
-100.00
|
94.76
|
--
|
|||||
|
EBIT Growth (%)
|
--
|
-602.19
|
68.77
|
-746.18
|
99.50
|
-361.63
|
|||||
|
Net Profit Growth (%)
|
-554.67
|
-878.34
|
65.70
|
-450.59
|
99.50
|
-363.12
|
|||||
|
EPS Growth (%)
|
-556.44
|
-800.60
|
65.74
|
-450.94
|
99.50
|
-363.13
|
|||||
|
Book Value Growth (%)
|
--
|
1,201.70
|
-266.10
|
-88.58
|
-13.86
|
-96.50
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
-206.88
|
102.96
|
-262.97
|
228.95
|
41.62
|
21.17
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-148.70
|
-72.67
|
-119.99
|
-34.58
|
-267.35
|
-0.86
|
|||||
|
Close Price (₹)
|
48.87
|
32.85
|
8.28
|
4.34
|
6.91
|
4.08
|
|||||
|
High Price (₹)
|
65.85
|
32.85
|
10.63
|
9.35
|
9.49
|
4.54
|
|||||
|
Low Price (₹)
|
13.02
|
6.86
|
3.15
|
4.34
|
3.30
|
4.08
|
|||||
|
Market Cap (₹ Cr)
|
46.87
|
18.89
|
4.38
|
--
|
3.65
|
2.16
|
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
|
--
|
0.43
|
-4.33
|
4.53
|
1.33
|
2.52
|
|||||
|
Short term debt to equity ratio
|
--
|
0.43
|
-4.33
|
4.53
|
1.33
|
2.52
|
|||||
|
Current Ratio
|
1.27
|
1.27
|
0.95
|
1.16
|
0.51
|
0.82
|
|||||
|
Quick Ratio
|
1.27
|
1.27
|
0.95
|
1.16
|
0.51
|
0.25
|
|||||
|
Interest Coverage
|
--
|
-4,014.28
|
-569.42
|
-1,035.65
|
-216.34
|
--
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
66.30
|
46.41
|
38.19
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
1.84
|
2.63
|
2.15
|
--
|
0.92
|
0.08
|
|||||
|
Receivable days
|
--
|
103.93
|
139.39
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
0.03
|
--
|
--
|
560.91
|
|||||
|
Payable days
|
--
|
120.90
|
274.73
|
--
|
--
|
144.39
|
|||||
|
Cash Conversion Cycle
|
--
|
-16.97
|
-135.32
|
--
|
--
|
416.52
|