Market cap
₹845 Cr
Revenue (TTM)
₹21 Cr
P/E Ratio
952.1
P/B Ratio
16.4
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
|
20.76
|
21.04
|
15.31
|
15.55
|
21.77
|
14.38
|
|||||
|
Total Income
|
20.96
|
21.93
|
15.43
|
15.57
|
21.80
|
14.44
|
|||||
|
Total Expenditure
|
19.86
|
21.02
|
15.47
|
15.47
|
21.22
|
14.37
|
|||||
|
EBITDA
|
0.90
|
0.02
|
-0.16
|
0.08
|
0.55
|
0.00
|
|||||
|
Depreciation
|
0.12
|
0.14
|
0.19
|
0.09
|
0.02
|
0.03
|
|||||
|
EBIT
|
0.78
|
-0.12
|
-0.34
|
-0.01
|
0.53
|
-0.03
|
|||||
|
Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Other Income
|
0.20
|
0.90
|
0.12
|
0.02
|
0.03
|
0.07
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.98
|
0.78
|
-0.22
|
0.01
|
0.56
|
0.04
|
|||||
|
Provision for Tax
|
0.09
|
0.07
|
-0.02
|
0.01
|
0.21
|
0.01
|
|||||
|
Profit after Tax
|
0.89
|
0.71
|
-0.20
|
0.01
|
0.35
|
0.03
|
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
|
51.48
|
50.84
|
8.38
|
8.81
|
8.66
|
8.33
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
-0.13
|
-0.08
|
-0.03
|
-0.03
|
-0.20
|
|||||
|
Current Liabilities
|
2.30
|
1.33
|
1.01
|
0.06
|
5.43
|
2.30
|
|||||
|
Total Liabilities
|
53.78
|
52.17
|
9.39
|
8.86
|
14.09
|
10.62
|
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
|
48.42
|
48.55
|
1.50
|
1.75
|
1.17
|
1.31
|
|||||
|
Current Assets
|
5.32
|
3.49
|
7.81
|
7.09
|
12.89
|
9.11
|
|||||
|
Total Assets
|
53.78
|
52.17
|
9.39
|
8.86
|
14.09
|
10.62
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
0.77
|
--
|
|||||
|
Net Current Assets
|
3.02
|
2.16
|
6.80
|
7.03
|
7.46
|
6.81
|
|||||
|
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
|
--
|
4.87
|
0.74
|
1.70
|
-2.45
|
0.65
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-46.61
|
-0.04
|
-0.48
|
0.24
|
0.45
|
|||||
|
Cash from Financing Activities
|
--
|
42.00
|
--
|
-0.77
|
0.77
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.26
|
0.70
|
0.45
|
-1.45
|
1.10
|
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 (₹)
|
0.33
|
0.16
|
-0.24
|
0.01
|
0.42
|
0.03
|
|||||
|
Cash EPS (₹)
|
--
|
0.20
|
-0.02
|
0.12
|
0.45
|
0.07
|
|||||
|
Adjusted Book Value (₹)
|
--
|
11.73
|
10.03
|
10.54
|
10.37
|
9.96
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
1.12
|
0.88
|
2.04
|
-2.94
|
0.78
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
1.31
|
0.90
|
1.42
|
-3.07
|
0.87
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.64
|
-2.59
|
0.13
|
6.36
|
0.47
|
|||||
|
ROE (%)
|
1.73
|
2.40
|
-2.35
|
0.07
|
4.16
|
0.35
|
|||||
|
ROA (%)
|
2.84
|
2.32
|
-2.22
|
0.05
|
2.89
|
0.31
|
|||||
|
EBIT Margin (%)
|
3.74
|
-0.55
|
-2.25
|
-0.08
|
2.45
|
-0.20
|
|||||
|
Net Margin (%)
|
4.23
|
3.25
|
-1.31
|
0.04
|
1.62
|
0.20
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
4.03
|
-0.10
|
0.64
|
1.72
|
0.41
|
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 (%)
|
16.04
|
37.40
|
-1.53
|
-28.59
|
51.45
|
285.55
|
|||||
|
EBIT Growth (%)
|
213.60
|
66.38
|
-2,630.95
|
-102.36
|
1,960.63
|
90.31
|
|||||
|
Net Profit Growth (%)
|
16.04
|
452.82
|
-3,408.20
|
-98.27
|
1,127.43
|
117.20
|
|||||
|
EPS Growth (%)
|
99.64
|
167.99
|
-3,408.22
|
-98.27
|
1,126.38
|
117.22
|
|||||
|
Book Value Growth (%)
|
--
|
506.57
|
-4.82
|
1.67
|
4.03
|
0.67
|
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
|
952.15
|
457.00
|
--
|
5,669.86
|
85.89
|
915.94
|
|||||
|
Price / Book Value
|
16.41
|
6.40
|
5.33
|
3.93
|
3.51
|
3.17
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
767.82
|
353.02
|
-1,204.60
|
323.05
|
52.74
|
352.55
|
|||||
|
Close Price (₹)
|
190.00
|
75.04
|
53.47
|
41.39
|
36.34
|
31.60
|
|||||
|
High Price (₹)
|
191.80
|
75.04
|
53.47
|
41.39
|
42.25
|
34.95
|
|||||
|
Low Price (₹)
|
61.75
|
53.47
|
35.68
|
21.00
|
26.00
|
12.18
|
|||||
|
Market Cap (₹ Cr)
|
844.56
|
325.34
|
44.67
|
34.58
|
30.36
|
26.40
|
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
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.09
|
--
|
|||||
|
Current Ratio
|
2.31
|
2.62
|
7.74
|
121.33
|
2.37
|
3.96
|
|||||
|
Quick Ratio
|
1.88
|
1.88
|
4.54
|
52.82
|
1.64
|
2.33
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
13.56
|
--
|
0.07
|
9.27
|
35.47
|
23.90
|
|||||
|
Asset Turnover
|
0.66
|
0.69
|
1.69
|
1.36
|
1.78
|
1.55
|
|||||
|
Receivable days
|
--
|
--
|
17.31
|
107.57
|
93.54
|
63.14
|
|||||
|
Inventory Days
|
--
|
36.50
|
86.10
|
93.56
|
64.68
|
98.93
|
|||||
|
Payable days
|
--
|
23.17
|
--
|
--
|
62.26
|
30.13
|
|||||
|
Cash Conversion Cycle
|
--
|
13.34
|
--
|
--
|
95.96
|
131.95
|