Market cap
₹21 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
6.4
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
|
0.40
|
0.25
|
0.56
|
0.27
|
0.14
|
0.71
|
|||||
|
Total Income
|
0.75
|
0.68
|
1.03
|
0.64
|
0.51
|
1.06
|
|||||
|
Total Expenditure
|
0.83
|
0.89
|
1.15
|
0.87
|
0.83
|
1.11
|
|||||
|
EBITDA
|
-0.43
|
-0.64
|
-0.59
|
-0.61
|
-0.68
|
-0.41
|
|||||
|
Depreciation
|
0.04
|
0.00
|
0.01
|
0.01
|
0.01
|
0.06
|
|||||
|
EBIT
|
-0.47
|
-0.65
|
-0.60
|
-0.62
|
-0.69
|
-0.47
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.01
|
|||||
|
Other Income
|
0.35
|
0.43
|
0.47
|
0.37
|
0.37
|
0.35
|
|||||
|
Exceptional Items
|
--
|
-3.19
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.12
|
-3.41
|
-0.13
|
-0.25
|
-0.33
|
-0.13
|
|||||
|
Provision for Tax
|
0.04
|
-0.07
|
0.00
|
0.01
|
0.00
|
-0.02
|
|||||
|
Profit after Tax
|
-0.16
|
-3.34
|
-0.13
|
-0.26
|
-0.33
|
-0.11
|
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
|
3.27
|
3.42
|
6.41
|
6.51
|
6.75
|
7.10
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
-0.06
|
0.00
|
-0.02
|
-0.03
|
-0.02
|
|||||
|
Current Liabilities
|
0.05
|
0.24
|
0.27
|
0.29
|
0.23
|
0.22
|
|||||
|
Total Liabilities
|
3.33
|
3.66
|
6.69
|
6.80
|
6.99
|
7.32
|
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
|
0.11
|
0.13
|
3.24
|
3.17
|
3.16
|
1.49
|
|||||
|
Current Assets
|
3.22
|
3.47
|
3.45
|
3.61
|
3.79
|
5.80
|
|||||
|
Total Assets
|
3.33
|
3.66
|
6.69
|
6.80
|
6.99
|
7.32
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
0.00
|
--
|
|||||
|
Net Current Assets
|
3.16
|
3.23
|
3.17
|
3.32
|
3.57
|
5.59
|
|||||
|
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
|
--
|
-0.85
|
-0.38
|
-0.58
|
-1.83
|
-1.71
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.93
|
0.42
|
0.56
|
1.04
|
1.69
|
|||||
|
Cash from Financing Activities
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
-0.01
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.07
|
0.04
|
-0.02
|
-0.79
|
-0.02
|
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 (₹)
|
-0.40
|
-8.34
|
-0.33
|
-0.64
|
-0.83
|
-0.28
|
|||||
|
Cash EPS (₹)
|
--
|
-8.33
|
-0.31
|
-0.61
|
-0.80
|
-0.12
|
|||||
|
Adjusted Book Value (₹)
|
--
|
8.56
|
16.04
|
16.27
|
16.88
|
17.75
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-2.13
|
-0.94
|
-1.45
|
-4.57
|
-4.28
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-1.08
|
-0.08
|
-0.58
|
-3.86
|
-3.38
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-69.22
|
-2.02
|
-3.68
|
-4.75
|
-1.67
|
|||||
|
ROE (%)
|
-4.81
|
-67.83
|
-2.03
|
-3.85
|
-4.80
|
-1.55
|
|||||
|
ROA (%)
|
-4.58
|
-64.86
|
-1.95
|
-3.72
|
-4.67
|
-1.50
|
|||||
|
EBIT Margin (%)
|
-117.16
|
-258.18
|
-106.63
|
-231.21
|
-488.05
|
-66.61
|
|||||
|
Net Margin (%)
|
-21.30
|
-491.21
|
-12.78
|
-39.81
|
-65.40
|
-10.50
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-1,329.21
|
-22.13
|
-91.09
|
-225.93
|
-6.70
|
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 (%)
|
129.71
|
-55.19
|
109.32
|
87.77
|
-79.85
|
-33.39
|
|||||
|
EBIT Growth (%)
|
25.47
|
-8.48
|
3.46
|
11.04
|
-47.67
|
-24.64
|
|||||
|
Net Profit Growth (%)
|
19.06
|
-2,446.03
|
48.67
|
23.20
|
-199.64
|
-120.45
|
|||||
|
EPS Growth (%)
|
95.12
|
-2,445.82
|
48.66
|
23.20
|
-199.64
|
-120.45
|
|||||
|
Book Value Growth (%)
|
--
|
-46.65
|
-1.44
|
-3.64
|
-4.85
|
-1.73
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
6.41
|
5.84
|
2.49
|
2.30
|
2.19
|
0.59
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-212.73
|
-77.88
|
-103.70
|
-50.46
|
-35.60
|
18.63
|
|||||
|
Close Price (₹)
|
43.75
|
49.99
|
40.00
|
37.50
|
37.05
|
10.51
|
|||||
|
High Price (₹)
|
56.53
|
56.08
|
49.61
|
43.05
|
43.10
|
10.51
|
|||||
|
Low Price (₹)
|
22.57
|
28.39
|
28.50
|
31.05
|
10.01
|
2.49
|
|||||
|
Market Cap (₹ Cr)
|
20.51
|
19.99
|
16.00
|
15.00
|
14.82
|
4.20
|
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
|
--
|
--
|
--
|
--
|
0.00
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.00
|
--
|
|||||
|
Current Ratio
|
60.66
|
14.74
|
12.67
|
12.46
|
16.81
|
26.95
|
|||||
|
Quick Ratio
|
60.00
|
14.57
|
12.47
|
12.21
|
16.43
|
26.24
|
|||||
|
Interest Coverage
|
--
|
-2,269.20
|
-217.67
|
-162.60
|
-121.74
|
-17.88
|
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 (%)
|
4.48
|
11.21
|
8.14
|
49.74
|
29.59
|
39.95
|
|||||
|
Asset Turnover
|
0.12
|
0.05
|
0.08
|
0.04
|
0.02
|
0.10
|
|||||
|
Receivable days
|
--
|
53.60
|
58.21
|
119.53
|
415.79
|
140.01
|
|||||
|
Inventory Days
|
--
|
68.24
|
41.15
|
107.98
|
305.88
|
92.68
|
|||||
|
Payable days
|
--
|
77.41
|
62.59
|
121.31
|
102.73
|
31.15
|
|||||
|
Cash Conversion Cycle
|
--
|
44.43
|
36.77
|
106.20
|
618.93
|
201.54
|