Market cap
₹8 Cr
Revenue (TTM)
₹34 Cr
P/E Ratio
111.5
P/B Ratio
1.1
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
|
33.92
|
30.20
|
29.22
|
27.38
|
28.94
|
34.02
|
|||||
|
Total Income
|
33.95
|
30.23
|
29.39
|
27.42
|
28.95
|
34.04
|
|||||
|
Total Expenditure
|
32.72
|
29.12
|
27.92
|
26.30
|
29.07
|
32.48
|
|||||
|
EBITDA
|
1.20
|
1.09
|
1.30
|
1.08
|
-0.13
|
1.54
|
|||||
|
Depreciation
|
0.47
|
0.45
|
0.40
|
0.37
|
0.35
|
0.39
|
|||||
|
EBIT
|
0.73
|
0.63
|
0.89
|
0.71
|
-0.48
|
1.16
|
|||||
|
Interest
|
0.72
|
0.79
|
0.85
|
1.02
|
1.12
|
1.95
|
|||||
|
Other Income
|
0.02
|
0.03
|
0.17
|
0.04
|
0.01
|
0.02
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
9.03
|
|||||
|
Profit before Tax
|
0.03
|
-0.12
|
0.21
|
-0.27
|
-1.59
|
8.26
|
|||||
|
Provision for Tax
|
-0.04
|
-0.04
|
0.10
|
-0.54
|
0.07
|
1.55
|
|||||
|
Profit after Tax
|
0.07
|
-0.09
|
0.12
|
0.27
|
-1.66
|
6.70
|
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
|
6.93
|
6.93
|
7.00
|
6.89
|
6.63
|
8.29
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.73
|
0.26
|
0.40
|
0.98
|
3.15
|
5.91
|
|||||
|
Current Liabilities
|
8.54
|
8.54
|
7.98
|
8.62
|
10.46
|
7.60
|
|||||
|
Total Liabilities
|
16.21
|
16.21
|
15.80
|
17.01
|
20.23
|
21.84
|
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
|
4.72
|
4.95
|
4.19
|
3.90
|
3.94
|
4.24
|
|||||
|
Current Assets
|
10.79
|
10.79
|
11.18
|
12.59
|
16.29
|
17.55
|
|||||
|
Total Assets
|
16.21
|
16.21
|
15.80
|
17.01
|
20.23
|
21.84
|
|||||
|
Total Debt*
|
--
|
8.21
|
7.76
|
8.92
|
11.08
|
9.26
|
|||||
|
Net Current Assets
|
2.25
|
2.24
|
3.21
|
3.97
|
5.84
|
9.96
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
0.05
|
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
|
--
|
1.57
|
2.59
|
3.67
|
-0.45
|
-0.14
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1.35
|
-0.63
|
-0.41
|
-0.32
|
8.99
|
|||||
|
Cash from Financing Activities
|
--
|
-0.23
|
-1.96
|
-3.26
|
0.77
|
-8.86
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
-0.02
|
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 (₹)
|
0.11
|
-0.14
|
0.19
|
0.44
|
-2.72
|
11.00
|
|||||
|
Cash EPS (₹)
|
0.11
|
0.60
|
0.85
|
1.04
|
-2.14
|
11.63
|
|||||
|
Adjusted Book Value (₹)
|
11.67
|
11.38
|
11.48
|
11.30
|
10.87
|
13.59
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
2.58
|
4.25
|
6.02
|
-0.73
|
-0.23
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.78
|
1.81
|
4.60
|
-3.08
|
4.12
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.43
|
6.99
|
4.48
|
-2.64
|
57.71
|
|||||
|
ROE (%)
|
1.00
|
-1.25
|
1.67
|
3.96
|
-22.21
|
135.98
|
|||||
|
ROA (%)
|
0.44
|
-0.56
|
0.73
|
1.46
|
-7.88
|
30.28
|
|||||
|
EBIT Margin (%)
|
2.16
|
2.10
|
3.06
|
2.60
|
-1.65
|
3.40
|
|||||
|
Net Margin (%)
|
0.21
|
-0.29
|
0.39
|
0.98
|
-5.72
|
19.69
|
|||||
|
Cash Profit Margin (%)
|
--
|
1.20
|
1.77
|
2.32
|
-4.52
|
17.64
|
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 (%)
|
15.57
|
3.37
|
6.70
|
-5.38
|
-14.93
|
32.27
|
|||||
|
EBIT Growth (%)
|
-0.27
|
-29.07
|
25.76
|
249.31
|
-141.19
|
44.28
|
|||||
|
Net Profit Growth (%)
|
48.94
|
-175.39
|
-56.69
|
116.14
|
-124.71
|
597.34
|
|||||
|
EPS Growth (%)
|
49.03
|
-175.37
|
-56.68
|
116.14
|
-124.71
|
597.33
|
|||||
|
Book Value Growth (%)
|
--
|
-0.94
|
1.60
|
3.94
|
-20.00
|
426.62
|
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
|
111.47
|
--
|
88.44
|
25.08
|
--
|
0.54
|
|||||
|
Price / Book Value
|
1.10
|
0.83
|
1.46
|
0.97
|
0.68
|
0.44
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
13.07
|
12.56
|
12.23
|
13.96
|
-133.86
|
8.21
|
|||||
|
Close Price (₹)
|
9.50
|
9.47
|
16.80
|
11.00
|
7.36
|
5.92
|
|||||
|
High Price (₹)
|
15.75
|
17.25
|
18.00
|
13.74
|
23.65
|
6.70
|
|||||
|
Low Price (₹)
|
9.10
|
9.47
|
9.92
|
5.66
|
6.01
|
2.36
|
|||||
|
Market Cap (₹ Cr)
|
7.80
|
5.77
|
10.24
|
6.71
|
4.49
|
3.61
|
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
|
0.07
|
1.18
|
1.11
|
1.30
|
1.67
|
1.12
|
|||||
|
Short term debt to equity ratio
|
--
|
1.07
|
1.00
|
1.10
|
1.24
|
0.48
|
|||||
|
Current Ratio
|
1.26
|
1.26
|
1.40
|
1.46
|
1.56
|
2.31
|
|||||
|
Quick Ratio
|
0.42
|
0.42
|
0.47
|
0.38
|
0.43
|
0.48
|
|||||
|
Interest Coverage
|
1.05
|
0.84
|
1.25
|
0.73
|
-0.41
|
5.23
|
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 (%)
|
10.36
|
11.63
|
12.05
|
11.56
|
15.40
|
10.46
|
|||||
|
Asset Turnover
|
2.12
|
1.94
|
1.83
|
1.49
|
1.38
|
1.82
|
|||||
|
Receivable days
|
--
|
42.50
|
41.76
|
50.81
|
50.54
|
33.59
|
|||||
|
Inventory Days
|
--
|
88.44
|
104.84
|
140.63
|
162.20
|
127.63
|
|||||
|
Payable days
|
--
|
0.10
|
0.10
|
12.22
|
34.78
|
45.05
|
|||||
|
Cash Conversion Cycle
|
--
|
130.85
|
146.50
|
179.22
|
177.96
|
116.17
|