Market cap
₹8 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
0.4
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
|
0.56
|
0.19
|
0.26
|
1.19
|
0.77
|
0.22
|
|||||
|
Total Income
|
1.25
|
0.31
|
0.49
|
2.35
|
1.37
|
1.08
|
|||||
|
Total Expenditure
|
1.15
|
0.28
|
0.40
|
2.44
|
1.34
|
1.01
|
|||||
|
EBITDA
|
-0.60
|
-0.09
|
-0.14
|
-1.25
|
-0.57
|
-0.78
|
|||||
|
Depreciation
|
--
|
0.00
|
0.00
|
0.01
|
0.01
|
0.01
|
|||||
|
EBIT
|
-0.60
|
-0.09
|
-0.14
|
-1.25
|
-0.58
|
-0.80
|
|||||
|
Interest
|
0.17
|
--
|
0.05
|
0.03
|
--
|
0.00
|
|||||
|
Other Income
|
0.70
|
0.11
|
0.24
|
1.15
|
0.60
|
0.86
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.07
|
0.02
|
0.05
|
-0.13
|
0.03
|
0.06
|
|||||
|
Provision for Tax
|
0.04
|
0.00
|
-0.04
|
0.01
|
0.02
|
0.03
|
|||||
|
Profit after Tax
|
-0.11
|
0.02
|
0.08
|
-0.14
|
0.00
|
0.03
|
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
|
19.49
|
19.40
|
19.37
|
19.29
|
19.43
|
19.43
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
3.49
|
-0.11
|
0.76
|
1.86
|
-0.08
|
-0.10
|
|||||
|
Current Liabilities
|
0.01
|
0.07
|
0.14
|
0.10
|
0.11
|
0.08
|
|||||
|
Total Liabilities
|
22.98
|
19.47
|
20.39
|
21.32
|
19.54
|
19.51
|
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
|
20.78
|
18.70
|
19.67
|
19.94
|
17.50
|
18.48
|
|||||
|
Current Assets
|
2.19
|
0.66
|
0.61
|
1.32
|
1.96
|
0.93
|
|||||
|
Total Assets
|
22.98
|
19.47
|
20.39
|
21.32
|
19.54
|
19.51
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
2.19
|
0.59
|
0.46
|
1.21
|
1.85
|
0.86
|
|||||
|
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
|
--
|
-0.06
|
0.74
|
-0.67
|
-0.09
|
-0.14
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.97
|
0.26
|
-2.44
|
0.97
|
0.17
|
|||||
|
Cash from Financing Activities
|
--
|
-0.87
|
-1.06
|
1.93
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.05
|
-0.06
|
-1.19
|
0.89
|
0.03
|
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 (₹)
|
-0.07
|
0.01
|
0.05
|
-0.08
|
0.00
|
0.02
|
|||||
|
Cash EPS (₹)
|
-0.07
|
0.01
|
0.05
|
-0.08
|
0.00
|
0.02
|
|||||
|
Adjusted Book Value (₹)
|
11.43
|
11.48
|
11.47
|
11.42
|
11.51
|
11.51
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.03
|
0.44
|
-0.40
|
-0.05
|
-0.09
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.03
|
0.46
|
-0.40
|
-0.06
|
-0.10
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.12
|
0.48
|
-0.51
|
0.13
|
0.30
|
|||||
|
ROE (%)
|
-0.57
|
0.11
|
0.44
|
-0.73
|
0.01
|
0.14
|
|||||
|
ROA (%)
|
-0.96
|
0.11
|
0.41
|
-0.70
|
0.01
|
0.14
|
|||||
|
EBIT Margin (%)
|
-107.93
|
-48.21
|
-55.75
|
-104.93
|
-74.95
|
-356.79
|
|||||
|
Net Margin (%)
|
-8.78
|
6.98
|
17.10
|
-6.04
|
0.09
|
2.48
|
|||||
|
Cash Profit Margin (%)
|
--
|
12.12
|
34.62
|
-11.41
|
1.04
|
4.49
|
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 (%)
|
166.83
|
-25.70
|
-78.43
|
55.33
|
243.42
|
-95.90
|
|||||
|
EBIT Growth (%)
|
-505.05
|
35.74
|
88.54
|
-117.48
|
27.86
|
-21.69
|
|||||
|
Net Profit Growth (%)
|
-155.81
|
-74.70
|
159.55
|
--
|
-95.20
|
210.08
|
|||||
|
EPS Growth (%)
|
-156.69
|
-74.60
|
159.52
|
--
|
-94.97
|
210.98
|
|||||
|
Book Value Growth (%)
|
--
|
0.11
|
0.44
|
-0.73
|
0.01
|
0.14
|
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
|
-75.23
|
542.52
|
61.40
|
--
|
8,775.00
|
99.66
|
|||||
|
Price / Book Value
|
0.43
|
0.60
|
0.27
|
0.25
|
0.61
|
0.14
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
97.99
|
473.66
|
52.61
|
-51.41
|
329.65
|
30.63
|
|||||
|
Close Price (₹)
|
6.67
|
6.89
|
3.07
|
2.90
|
7.02
|
1.58
|
|||||
|
High Price (₹)
|
10.33
|
12.69
|
5.37
|
7.85
|
17.99
|
2.46
|
|||||
|
Low Price (₹)
|
4.77
|
2.59
|
1.81
|
2.67
|
1.40
|
0.28
|
|||||
|
Market Cap (₹ Cr)
|
8.28
|
11.64
|
5.18
|
4.90
|
11.86
|
2.67
|
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
|
0.18
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
365.67
|
9.36
|
4.19
|
13.01
|
17.76
|
11.86
|
|||||
|
Quick Ratio
|
365.67
|
9.36
|
4.19
|
13.01
|
17.76
|
11.86
|
|||||
|
Interest Coverage
|
0.57
|
--
|
2.04
|
-3.03
|
--
|
311.58
|
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 (%)
|
--
|
--
|
--
|
66.97
|
--
|
5.34
|
|||||
|
Asset Turnover
|
0.05
|
0.01
|
0.01
|
0.06
|
0.04
|
0.05
|
|||||
|
Receivable days
|
--
|
--
|
--
|
244.45
|
--
|
4.72
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
4.72
|