Market cap
₹4 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-5.5
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
0.26
|
--
|
0.28
|
--
|
--
|
0.00
|
|||||
|
Total Expenditure
|
16.71
|
0.12
|
0.11
|
0.11
|
0.99
|
7.16
|
|||||
|
EBITDA
|
-16.71
|
-0.12
|
-0.11
|
-0.11
|
-0.99
|
-7.16
|
|||||
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
-16.71
|
-0.12
|
-0.11
|
-0.11
|
-0.99
|
-7.16
|
|||||
|
Interest
|
0.01
|
0.00
|
0.00
|
0.00
|
0.09
|
0.09
|
|||||
|
Other Income
|
0.26
|
--
|
0.28
|
--
|
--
|
0.00
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
-0.05
|
--
|
8.04
|
|||||
|
Profit before Tax
|
-16.46
|
-0.12
|
0.17
|
-0.16
|
-1.07
|
0.80
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
0.75
|
--
|
|||||
|
Profit after Tax
|
-16.46
|
-0.12
|
0.17
|
-0.16
|
-1.83
|
0.80
|
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
|
15.92
|
15.81
|
15.92
|
15.75
|
15.91
|
17.74
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2.12
|
2.12
|
2.12
|
--
|
--
|
-0.68
|
|||||
|
Current Liabilities
|
1.86
|
1.96
|
1.85
|
4.13
|
4.02
|
4.36
|
|||||
|
Total Liabilities
|
19.90
|
19.89
|
19.90
|
19.88
|
19.93
|
22.10
|
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
|
--
|
0.54
|
0.54
|
0.54
|
0.59
|
0.66
|
|||||
|
Current Assets
|
19.36
|
19.35
|
19.36
|
19.34
|
19.34
|
20.76
|
|||||
|
Total Assets
|
19.90
|
19.89
|
19.90
|
19.88
|
19.93
|
22.10
|
|||||
|
Total Debt*
|
--
|
3.73
|
3.62
|
3.71
|
3.61
|
3.43
|
|||||
|
Net Current Assets
|
17.50
|
17.39
|
17.50
|
15.21
|
15.33
|
16.40
|
|||||
|
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
|
--
|
-0.12
|
0.10
|
-0.11
|
-1.59
|
8.01
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
0.11
|
-0.10
|
0.10
|
1.60
|
-8.02
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
0.01
|
0.00
|
0.00
|
-0.01
|
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 (₹)
|
-4.72
|
-0.03
|
0.05
|
-0.05
|
-0.52
|
0.23
|
|||||
|
Cash EPS (₹)
|
-4.72
|
-0.03
|
0.05
|
-0.05
|
-0.52
|
0.23
|
|||||
|
Adjusted Book Value (₹)
|
-0.21
|
4.53
|
4.57
|
4.52
|
4.56
|
5.09
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.03
|
0.03
|
-0.03
|
-0.46
|
2.30
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.04
|
0.03
|
-0.03
|
-0.46
|
2.30
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.59
|
0.87
|
-0.82
|
-4.85
|
3.58
|
|||||
|
ROE (%)
|
-104.06
|
-0.74
|
1.07
|
-1.01
|
-10.87
|
4.62
|
|||||
|
ROA (%)
|
-82.75
|
-0.59
|
0.85
|
-0.80
|
-8.85
|
3.21
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
-6,430.08
|
--
|
60.03
|
--
|
--
|
18,788.28
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-12,651.91
|
-1.68
|
-0.62
|
88.61
|
86.21
|
-2,736.97
|
|||||
|
Net Profit Growth (%)
|
-12,093.33
|
-169.12
|
206.32
|
91.26
|
-328.19
|
351.14
|
|||||
|
EPS Growth (%)
|
-12,094.57
|
-169.20
|
206.33
|
91.27
|
-328.20
|
351.15
|
|||||
|
Book Value Growth (%)
|
--
|
-0.74
|
1.08
|
-1.00
|
-10.31
|
4.73
|
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
|
-0.25
|
--
|
33.06
|
--
|
--
|
3.70
|
|||||
|
Price / Book Value
|
-5.54
|
0.35
|
0.35
|
0.37
|
0.62
|
0.17
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-0.48
|
-80.03
|
54.20
|
-84.16
|
-13.72
|
-0.89
|
|||||
|
Close Price (₹)
|
1.15
|
1.57
|
1.61
|
1.65
|
2.85
|
0.85
|
|||||
|
High Price (₹)
|
1.83
|
2.20
|
2.26
|
3.01
|
4.68
|
1.17
|
|||||
|
Low Price (₹)
|
1.05
|
1.34
|
1.14
|
1.53
|
0.71
|
0.29
|
|||||
|
Market Cap (₹ Cr)
|
4.05
|
--
|
--
|
--
|
--
|
--
|
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
|
0.13
|
0.24
|
0.23
|
0.24
|
0.23
|
0.19
|
|||||
|
Short term debt to equity ratio
|
--
|
0.10
|
0.09
|
0.24
|
0.23
|
0.19
|
|||||
|
Current Ratio
|
10.44
|
9.85
|
10.44
|
4.69
|
4.81
|
4.76
|
|||||
|
Quick Ratio
|
10.35
|
9.77
|
10.35
|
4.65
|
4.77
|
4.73
|
|||||
|
Interest Coverage
|
-1,370.75
|
-46.00
|
1,701.00
|
-318.80
|
-11.24
|
10.34
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
27.80
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|