Market cap
₹807 Cr
Revenue (TTM)
₹16 Cr
P/E Ratio
1778.6
P/B Ratio
15.9
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
|
16.26
|
15.31
|
15.55
|
21.77
|
14.38
|
3.73
|
|||||
|
Total Income
|
16.47
|
15.43
|
15.57
|
21.80
|
14.44
|
3.81
|
|||||
|
Total Expenditure
|
15.80
|
15.47
|
15.47
|
21.22
|
14.37
|
3.98
|
|||||
|
EBITDA
|
0.46
|
-0.16
|
0.08
|
0.55
|
0.00
|
-0.25
|
|||||
|
Depreciation
|
0.13
|
0.19
|
0.09
|
0.02
|
0.03
|
0.04
|
|||||
|
EBIT
|
0.33
|
-0.34
|
-0.01
|
0.53
|
-0.03
|
-0.30
|
|||||
|
Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Other Income
|
0.21
|
0.12
|
0.02
|
0.03
|
0.07
|
0.08
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.54
|
-0.22
|
0.01
|
0.56
|
0.04
|
-0.22
|
|||||
|
Provision for Tax
|
0.09
|
-0.02
|
0.01
|
0.21
|
0.01
|
-0.05
|
|||||
|
Profit after Tax
|
0.45
|
-0.20
|
0.01
|
0.35
|
0.03
|
-0.17
|
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
|
50.84
|
8.38
|
8.81
|
8.66
|
8.33
|
8.27
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
-0.08
|
-0.03
|
-0.03
|
-0.20
|
-0.21
|
|||||
|
Current Liabilities
|
1.33
|
1.01
|
0.06
|
5.43
|
2.30
|
0.04
|
|||||
|
Total Liabilities
|
52.17
|
9.39
|
8.86
|
14.09
|
10.62
|
8.31
|
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
|
48.64
|
1.50
|
1.75
|
1.17
|
1.31
|
1.28
|
|||||
|
Current Assets
|
3.49
|
7.81
|
7.09
|
12.89
|
9.11
|
6.82
|
|||||
|
Total Assets
|
52.17
|
9.39
|
8.86
|
14.09
|
10.62
|
8.31
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
0.77
|
--
|
--
|
|||||
|
Net Current Assets
|
2.16
|
6.80
|
7.03
|
7.46
|
6.81
|
6.78
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.74
|
1.70
|
-2.45
|
0.65
|
-0.39
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.04
|
-0.48
|
0.24
|
0.45
|
-0.56
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
-0.77
|
0.77
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.70
|
0.45
|
-1.45
|
1.10
|
-0.95
|
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 (₹)
|
0.17
|
-0.24
|
0.01
|
0.42
|
0.03
|
-0.20
|
|||||
|
Cash EPS (₹)
|
--
|
-0.02
|
0.12
|
0.45
|
0.07
|
-0.15
|
|||||
|
Adjusted Book Value (₹)
|
--
|
10.03
|
10.54
|
10.37
|
9.96
|
9.90
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.88
|
2.04
|
-2.94
|
0.78
|
-0.47
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.90
|
1.42
|
-3.07
|
0.87
|
-0.32
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.59
|
0.13
|
6.36
|
0.47
|
-2.64
|
|||||
|
ROE (%)
|
1.53
|
-2.35
|
0.07
|
4.16
|
0.35
|
-2.01
|
|||||
|
ROA (%)
|
1.47
|
-2.22
|
0.05
|
2.89
|
0.31
|
-2.05
|
|||||
|
EBIT Margin (%)
|
2.03
|
-2.25
|
-0.08
|
2.45
|
-0.20
|
-7.94
|
|||||
|
Net Margin (%)
|
2.76
|
-1.31
|
0.04
|
1.62
|
0.20
|
-4.40
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-0.10
|
0.64
|
1.72
|
0.41
|
-3.32
|
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 (%)
|
-12.73
|
-1.53
|
-28.59
|
51.45
|
285.55
|
-57.23
|
|||||
|
EBIT Growth (%)
|
148.53
|
-2,630.95
|
-102.36
|
1,960.63
|
90.31
|
-781.25
|
|||||
|
Net Profit Growth (%)
|
-12.73
|
-3,408.20
|
-98.27
|
1,127.43
|
117.20
|
-1,238.78
|
|||||
|
EPS Growth (%)
|
11.31
|
-3,408.22
|
-98.27
|
1,126.38
|
117.22
|
-1,238.64
|
|||||
|
Book Value Growth (%)
|
--
|
-4.82
|
1.67
|
4.03
|
0.67
|
-0.95
|
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
|
1,778.61
|
--
|
5,669.86
|
85.89
|
915.94
|
--
|
|||||
|
Price / Book Value
|
15.87
|
5.33
|
3.93
|
3.51
|
3.17
|
1.23
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
1,202.69
|
-1,204.60
|
323.05
|
52.74
|
352.55
|
-54.52
|
|||||
|
Close Price (₹)
|
100.52
|
53.47
|
41.39
|
36.34
|
31.60
|
12.18
|
|||||
|
High Price (₹)
|
100.52
|
53.47
|
41.39
|
42.25
|
34.95
|
12.90
|
|||||
|
Low Price (₹)
|
58.94
|
35.68
|
21.00
|
26.00
|
12.18
|
10.45
|
|||||
|
Market Cap (₹ Cr)
|
807.49
|
44.67
|
34.58
|
30.36
|
26.40
|
10.18
|
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
|
--
|
--
|
--
|
0.09
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.09
|
--
|
--
|
|||||
|
Current Ratio
|
2.62
|
7.74
|
121.33
|
2.37
|
3.96
|
171.75
|
|||||
|
Quick Ratio
|
1.88
|
4.54
|
52.82
|
1.64
|
2.33
|
69.80
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
--
|
0.07
|
9.27
|
35.47
|
23.90
|
41.24
|
|||||
|
Asset Turnover
|
0.53
|
1.69
|
1.36
|
1.78
|
1.55
|
0.46
|
|||||
|
Receivable days
|
--
|
17.31
|
107.57
|
93.54
|
63.14
|
218.08
|
|||||
|
Inventory Days
|
--
|
86.10
|
93.56
|
64.68
|
98.93
|
322.91
|
|||||
|
Payable days
|
--
|
--
|
--
|
62.26
|
30.13
|
3.05
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
95.96
|
131.95
|
537.94
|