Market cap
₹2 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.7
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
|
0.05
|
0.05
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
0.08
|
0.08
|
0.53
|
--
|
0.02
|
--
|
|||||
|
Total Expenditure
|
0.31
|
0.35
|
0.59
|
0.10
|
0.19
|
0.08
|
|||||
|
EBITDA
|
-0.26
|
-0.29
|
-0.59
|
-0.10
|
-0.19
|
-0.08
|
|||||
|
Depreciation
|
--
|
--
|
0.00
|
0.00
|
0.01
|
0.01
|
|||||
|
EBIT
|
-0.26
|
-0.29
|
-0.59
|
-0.10
|
-0.19
|
-0.08
|
|||||
|
Interest
|
0.16
|
0.16
|
0.11
|
--
|
0.00
|
0.00
|
|||||
|
Other Income
|
0.02
|
0.02
|
0.53
|
--
|
0.02
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.40
|
-0.43
|
-0.18
|
-0.10
|
-0.17
|
-0.08
|
|||||
|
Provision for Tax
|
--
|
0.00
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-0.40
|
-0.43
|
-0.18
|
-0.10
|
-0.17
|
-0.08
|
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
|
-3.02
|
-3.02
|
-2.59
|
-2.41
|
-2.31
|
-2.13
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2.81
|
2.81
|
2.37
|
2.43
|
2.37
|
2.21
|
|||||
|
Current Liabilities
|
0.22
|
0.22
|
0.25
|
0.13
|
0.09
|
0.17
|
|||||
|
Total Liabilities
|
0.01
|
0.01
|
0.03
|
0.15
|
0.16
|
0.25
|
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
|
--
|
--
|
--
|
0.15
|
0.15
|
0.16
|
|||||
|
Current Assets
|
0.01
|
0.01
|
0.03
|
0.01
|
0.01
|
0.09
|
|||||
|
Total Assets
|
0.01
|
0.01
|
0.03
|
0.15
|
0.16
|
0.25
|
|||||
|
Total Debt*
|
--
|
2.81
|
2.37
|
2.43
|
--
|
--
|
|||||
|
Net Current Assets
|
-0.21
|
-0.21
|
-0.22
|
-0.12
|
-0.09
|
-0.08
|
|||||
|
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
|
--
|
-0.27
|
-0.47
|
-0.06
|
-0.16
|
-2.21
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.44
|
0.59
|
0.06
|
0.16
|
2.21
|
|||||
|
Cash from Financing Activities
|
--
|
-0.16
|
-0.11
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.01
|
0.00
|
--
|
0.00
|
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 (₹)
|
-0.93
|
-1.01
|
-0.42
|
-0.24
|
-0.40
|
-0.19
|
|||||
|
Cash EPS (₹)
|
--
|
-1.01
|
-0.41
|
-0.23
|
-0.39
|
-0.18
|
|||||
|
Adjusted Book Value (₹)
|
--
|
-7.06
|
-6.06
|
-5.63
|
-5.40
|
-5.00
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.63
|
-1.11
|
-0.14
|
-0.38
|
-5.16
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-1.00
|
-0.19
|
-0.23
|
-0.53
|
-5.16
|
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 (%)
|
-1,980.00
|
-2,099.02
|
-198.35
|
-66.33
|
-85.07
|
-32.96
|
|||||
|
EBIT Margin (%)
|
-479.63
|
-544.16
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
-521.05
|
-569.18
|
-34.32
|
--
|
-828.53
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
-798.33
|
--
|
--
|
--
|
--
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
62.95
|
50.41
|
-482.19
|
46.92
|
-133.56
|
-8.69
|
|||||
|
Net Profit Growth (%)
|
-37.50
|
-138.39
|
-77.66
|
40.57
|
-108.32
|
-19.21
|
|||||
|
EPS Growth (%)
|
-37.47
|
-138.38
|
-77.70
|
40.58
|
-108.33
|
-19.18
|
|||||
|
Book Value Growth (%)
|
--
|
-16.63
|
-7.50
|
-4.41
|
-8.01
|
-4.00
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
-0.71
|
-0.63
|
-0.52
|
-0.39
|
-0.38
|
-0.32
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-21.05
|
-17.28
|
-60.88
|
-34.74
|
-5.27
|
-8.78
|
|||||
|
Close Price (₹)
|
4.88
|
4.43
|
3.17
|
2.18
|
2.04
|
1.58
|
|||||
|
High Price (₹)
|
4.88
|
4.43
|
3.17
|
2.46
|
2.04
|
1.58
|
|||||
|
Low Price (₹)
|
3.48
|
3.02
|
2.18
|
2.04
|
1.49
|
0.92
|
|||||
|
Market Cap (₹ Cr)
|
2.19
|
1.89
|
--
|
--
|
--
|
--
|
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
|
-0.93
|
-0.93
|
-0.92
|
-1.01
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
0.04
|
0.04
|
0.13
|
0.04
|
0.06
|
0.52
|
|||||
|
Quick Ratio
|
0.04
|
0.04
|
0.13
|
0.04
|
0.06
|
0.52
|
|||||
|
Interest Coverage
|
-1.49
|
-1.71
|
-0.57
|
--
|
-1,123.63
|
-853.75
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
2.70
|
2.63
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|