Market cap
₹22 Cr
Revenue (TTM)
₹17 Cr
P/E Ratio
--
P/B Ratio
1.6
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
|
17.17
|
8.96
|
12.33
|
12.52
|
13.09
|
7.40
|
|||||
|
Total Income
|
18.02
|
10.15
|
14.35
|
13.18
|
16.42
|
9.33
|
|||||
|
Total Expenditure
|
20.16
|
9.60
|
11.27
|
11.42
|
14.37
|
9.65
|
|||||
|
EBITDA
|
-2.99
|
-0.64
|
1.06
|
1.10
|
-1.28
|
-2.24
|
|||||
|
Depreciation
|
1.09
|
1.09
|
1.64
|
2.17
|
2.17
|
3.11
|
|||||
|
EBIT
|
-4.08
|
-1.72
|
-0.58
|
-1.07
|
-3.44
|
-5.35
|
|||||
|
Interest
|
0.49
|
0.60
|
0.72
|
1.00
|
1.08
|
1.58
|
|||||
|
Other Income
|
0.85
|
1.19
|
2.02
|
0.66
|
3.33
|
1.93
|
|||||
|
Exceptional Items
|
0.15
|
0.06
|
0.09
|
-4.11
|
-9.17
|
-1.11
|
|||||
|
Profit before Tax
|
-3.57
|
-1.08
|
0.80
|
-5.52
|
-10.37
|
-6.11
|
|||||
|
Provision for Tax
|
0.06
|
0.19
|
0.02
|
-0.10
|
-0.22
|
0.05
|
|||||
|
Profit after Tax
|
-3.63
|
-1.27
|
0.78
|
-5.42
|
-10.15
|
-6.16
|
|||||
|
Minority Interest
|
0.51
|
0.36
|
0.19
|
0.37
|
0.35
|
0.57
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-3.12
|
-0.92
|
0.98
|
-5.05
|
-9.80
|
-5.59
|
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
|
14.86
|
-2.81
|
-1.89
|
-2.84
|
2.22
|
12.02
|
|||||
|
Minority Interest
|
0.51
|
-6.03
|
-5.68
|
-5.52
|
-5.15
|
-4.80
|
|||||
|
Non-Current Liabilities
|
1.67
|
3.78
|
4.33
|
5.72
|
7.48
|
13.01
|
|||||
|
Current Liabilities
|
17.41
|
27.89
|
27.01
|
27.85
|
23.12
|
14.06
|
|||||
|
Total Liabilities
|
28.90
|
22.84
|
23.86
|
25.33
|
27.68
|
34.28
|
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
|
9.50
|
10.00
|
11.25
|
13.60
|
15.70
|
18.06
|
|||||
|
Current Assets
|
19.12
|
12.38
|
12.07
|
11.62
|
11.96
|
16.22
|
|||||
|
Total Assets
|
28.90
|
22.84
|
23.86
|
25.33
|
27.68
|
34.28
|
|||||
|
Total Debt*
|
--
|
8.05
|
8.59
|
9.94
|
11.27
|
15.90
|
|||||
|
Net Current Assets
|
1.71
|
-15.51
|
-14.94
|
-16.23
|
-11.15
|
2.17
|
|||||
|
Contingent Liabilities
|
--
|
4.68
|
4.03
|
4.03
|
14.58
|
14.58
|
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
|
--
|
1.86
|
2.50
|
1.98
|
7.03
|
-0.21
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1.05
|
0.12
|
0.53
|
-2.05
|
1.99
|
|||||
|
Cash from Financing Activities
|
--
|
-1.15
|
-2.09
|
-2.30
|
-5.50
|
-1.41
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.34
|
0.53
|
0.20
|
-0.52
|
0.37
|
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 (₹)
|
-5.03
|
-1.68
|
1.79
|
-9.25
|
-17.94
|
-10.23
|
|||||
|
Cash EPS (₹)
|
-4.30
|
-0.34
|
4.44
|
-5.96
|
-14.62
|
-5.59
|
|||||
|
Adjusted Book Value (₹)
|
18.82
|
-5.14
|
-3.46
|
-5.20
|
4.07
|
22.01
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
3.40
|
4.58
|
3.62
|
12.87
|
-0.39
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
2.43
|
4.24
|
-5.56
|
-3.75
|
-3.99
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-8.02
|
22.04
|
-43.90
|
-44.86
|
-14.67
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
-142.60
|
-41.61
|
|||||
|
ROA (%)
|
-13.94
|
-5.47
|
3.19
|
-20.51
|
-32.78
|
-16.73
|
|||||
|
EBIT Margin (%)
|
-23.75
|
-19.24
|
-4.71
|
-8.52
|
-26.32
|
-72.29
|
|||||
|
Net Margin (%)
|
-20.16
|
-12.55
|
5.44
|
-41.14
|
-61.83
|
-65.98
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-2.07
|
19.66
|
-25.99
|
-61.02
|
-41.24
|
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 (%)
|
171.72
|
-27.35
|
-1.53
|
-4.30
|
76.82
|
-21.08
|
|||||
|
EBIT Growth (%)
|
-53.71
|
-196.73
|
45.58
|
69.01
|
35.62
|
41.99
|
|||||
|
Net Profit Growth (%)
|
-177.17
|
-263.17
|
114.40
|
46.59
|
-64.85
|
28.49
|
|||||
|
EPS Growth (%)
|
-159.49
|
-194.03
|
119.30
|
48.42
|
-75.45
|
28.11
|
|||||
|
Book Value Growth (%)
|
--
|
-48.71
|
33.51
|
-227.83
|
-81.52
|
-31.65
|
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
|
-6.13
|
--
|
9.57
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.64
|
-5.59
|
-4.95
|
-2.56
|
3.02
|
0.57
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-10.45
|
41.05
|
5.52
|
9.57
|
8.66
|
-70.39
|
|||||
|
Close Price (₹)
|
49.11
|
28.71
|
17.10
|
13.33
|
12.30
|
12.64
|
|||||
|
High Price (₹)
|
49.11
|
45.30
|
18.13
|
19.80
|
24.95
|
17.80
|
|||||
|
Low Price (₹)
|
19.01
|
13.51
|
8.80
|
10.18
|
10.86
|
8.66
|
|||||
|
Market Cap (₹ Cr)
|
22.40
|
15.68
|
9.34
|
7.28
|
6.72
|
6.90
|
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
|
--
|
-2.87
|
-4.55
|
-3.50
|
5.08
|
1.32
|
|||||
|
Short term debt to equity ratio
|
--
|
-2.01
|
-2.74
|
-1.80
|
2.58
|
0.41
|
|||||
|
Current Ratio
|
1.10
|
0.44
|
0.45
|
0.42
|
0.52
|
1.15
|
|||||
|
Quick Ratio
|
1.00
|
0.41
|
0.40
|
0.36
|
0.44
|
1.11
|
|||||
|
Interest Coverage
|
-6.35
|
-0.79
|
2.11
|
-4.51
|
-8.58
|
-2.87
|
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 (%)
|
8.97
|
15.48
|
12.61
|
15.16
|
12.04
|
20.08
|
|||||
|
Asset Turnover
|
0.66
|
0.38
|
0.50
|
0.47
|
0.42
|
0.20
|
|||||
|
Receivable days
|
--
|
59.91
|
51.11
|
50.64
|
42.70
|
61.57
|
|||||
|
Inventory Days
|
--
|
44.43
|
41.25
|
49.28
|
33.37
|
42.57
|
|||||
|
Payable days
|
--
|
383.03
|
474.89
|
472.68
|
172.38
|
270.05
|
|||||
|
Cash Conversion Cycle
|
--
|
-278.69
|
-382.52
|
-372.76
|
-96.30
|
-165.91
|