Market cap
₹59 Cr
Revenue (TTM)
₹20 Cr
P/E Ratio
--
P/B Ratio
2
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 Income
|
19.70
|
3.43
|
0.12
|
0.11
|
0.11
|
0.13
|
|||||
|
Other Income
|
0.05
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Total Income
|
19.75
|
3.43
|
0.12
|
0.11
|
0.11
|
0.13
|
|||||
|
Interest Expense
|
8.83
|
0.14
|
0.07
|
--
|
--
|
--
|
|||||
|
Operating Expenses
|
25.69
|
11.86
|
2.05
|
0.19
|
0.10
|
0.08
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-15.08
|
-8.84
|
-2.00
|
-0.07
|
0.02
|
0.05
|
|||||
|
Taxes
|
-0.03
|
-0.05
|
0.00
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-15.05
|
-8.79
|
-2.00
|
-0.07
|
0.02
|
0.05
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-15.05
|
-8.79
|
-2.00
|
-0.07
|
0.02
|
0.05
|
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
|
27.26
|
39.96
|
0.10
|
2.10
|
2.18
|
2.16
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.20
|
4.03
|
0.01
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
92.41
|
4.23
|
2.55
|
0.03
|
0.02
|
0.02
|
|||||
|
Total Liabilities
|
120.86
|
48.27
|
2.67
|
2.13
|
2.19
|
2.18
|
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
|
--
|
-8.29
|
-2.06
|
-0.08
|
0.04
|
0.05
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-36.83
|
0.13
|
0.23
|
-0.11
|
-0.05
|
|||||
|
Cash from Financing Activities
|
--
|
51.21
|
2.21
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
6.09
|
0.28
|
0.14
|
-0.07
|
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 (₹)
|
-4.57
|
-2.75
|
-4.30
|
-0.16
|
0.03
|
0.10
|
|||||
|
Cash EPS (₹)
|
-4.19
|
-2.66
|
-4.30
|
-0.16
|
0.03
|
0.10
|
|||||
|
Adjusted Book Value (₹)
|
8.37
|
12.49
|
0.22
|
4.52
|
4.68
|
4.65
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-2.59
|
-5.14
|
-0.21
|
0.10
|
0.13
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-2.09
|
-4.83
|
-0.21
|
0.07
|
0.15
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-36.83
|
-87.39
|
-3.44
|
0.70
|
2.13
|
|||||
|
ROE (%)
|
-49.01
|
-43.86
|
-181.50
|
-3.44
|
0.70
|
2.13
|
|||||
|
ROA (%)
|
-17.80
|
-34.53
|
-83.45
|
-3.41
|
0.69
|
2.11
|
|||||
|
EBIT Margin (%)
|
-32.00
|
-253.70
|
-1,640.00
|
-66.76
|
12.79
|
35.25
|
|||||
|
Net Margin (%)
|
-76.21
|
-256.05
|
-1,627.50
|
-66.01
|
13.25
|
35.66
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-248.43
|
-1,692.03
|
-66.31
|
13.32
|
35.88
|
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 (%)
|
247.76
|
2,805.34
|
6.31
|
-2.12
|
-10.57
|
-6.40
|
|||||
|
EBIT Growth (%)
|
34.04
|
-349.45
|
-2,511.61
|
-611.03
|
-67.56
|
129.36
|
|||||
|
Net Profit Growth (%)
|
102.55
|
-339.26
|
-2,617.66
|
-587.42
|
-66.81
|
110.22
|
|||||
|
EPS Growth (%)
|
-46.07
|
36.17
|
-2,618.13
|
-587.08
|
-66.81
|
110.35
|
|||||
|
Book Value Growth (%)
|
--
|
39,119.63
|
-95.15
|
-3.38
|
0.70
|
2.15
|
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
|
-3.95
|
--
|
--
|
--
|
320.97
|
91.04
|
|||||
|
Price / Book Value
|
1.97
|
1.13
|
81.73
|
--
|
2.59
|
1.92
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-22.45
|
-5.15
|
-4.29
|
-26.67
|
348.89
|
81.61
|
|||||
|
Close Price (₹)
|
16.08
|
14.14
|
17.92
|
--
|
12.13
|
8.91
|
|||||
|
High Price (₹)
|
23.29
|
25.94
|
17.96
|
--
|
12.69
|
9.38
|
|||||
|
Low Price (₹)
|
12.48
|
14.02
|
12.65
|
--
|
8.09
|
6.50
|
|||||
|
Market Cap (₹ Cr)
|
59.21
|
45.23
|
8.33
|
--
|
5.64
|
4.14
|
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
|
--
|
0.12
|
21.72
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.04
|
21.72
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.28
|
4.77
|
0.92
|
78.74
|
23.80
|
28.50
|
|||||
|
Quick Ratio
|
1.28
|
4.77
|
0.92
|
78.74
|
23.80
|
28.50
|
|||||
|
Interest Coverage
|
-0.71
|
-60.59
|
-27.34
|
--
|
--
|
--
|