Market cap
₹1,471 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
1.4
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
|
--
|
21.16
|
25.82
|
25.65
|
29.55
|
26.06
|
|||||
|
Total Income
|
0.41
|
21.24
|
25.94
|
25.77
|
29.74
|
26.43
|
|||||
|
Total Expenditure
|
1.39
|
20.69
|
25.07
|
25.06
|
27.81
|
25.05
|
|||||
|
EBITDA
|
-1.39
|
0.47
|
0.75
|
0.59
|
1.74
|
1.01
|
|||||
|
Depreciation
|
--
|
0.13
|
0.15
|
0.21
|
0.27
|
0.36
|
|||||
|
EBIT
|
-1.39
|
0.33
|
0.59
|
0.37
|
1.47
|
0.65
|
|||||
|
Interest
|
0.01
|
0.08
|
0.41
|
0.27
|
0.43
|
0.51
|
|||||
|
Other Income
|
0.41
|
0.08
|
0.12
|
0.12
|
0.19
|
0.36
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.99
|
0.33
|
0.30
|
0.23
|
1.23
|
0.50
|
|||||
|
Provision for Tax
|
-0.08
|
0.09
|
0.08
|
0.06
|
0.31
|
0.12
|
|||||
|
Profit after Tax
|
-0.91
|
0.24
|
0.22
|
0.17
|
0.92
|
0.38
|
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
|
1,051.78
|
6.26
|
6.02
|
5.80
|
5.64
|
4.72
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.01
|
0.25
|
0.24
|
0.41
|
0.62
|
1.28
|
|||||
|
Current Liabilities
|
1.92
|
0.51
|
1.50
|
4.31
|
5.74
|
5.32
|
|||||
|
Total Liabilities
|
1,053.71
|
7.02
|
7.76
|
10.52
|
12.00
|
11.33
|
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
|
1,048.17
|
1.05
|
1.16
|
1.55
|
1.76
|
1.95
|
|||||
|
Current Assets
|
5.54
|
5.98
|
6.60
|
8.96
|
10.24
|
9.37
|
|||||
|
Total Assets
|
1,053.70
|
7.02
|
7.76
|
10.52
|
12.00
|
11.33
|
|||||
|
Total Debt*
|
--
|
--
|
0.08
|
0.47
|
0.77
|
1.57
|
|||||
|
Net Current Assets
|
3.62
|
5.46
|
5.10
|
4.66
|
4.50
|
4.05
|
|||||
|
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
|
--
|
2.36
|
2.04
|
-0.23
|
0.26
|
-0.72
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.02
|
0.19
|
0.01
|
-0.07
|
-0.01
|
|||||
|
Cash from Financing Activities
|
--
|
-1.66
|
-2.28
|
0.11
|
-0.51
|
0.75
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.68
|
-0.05
|
-0.11
|
-0.32
|
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 (₹)
|
-0.84
|
2.77
|
2.50
|
1.90
|
10.56
|
4.37
|
|||||
|
Cash EPS (₹)
|
-0.63
|
4.30
|
4.27
|
4.33
|
13.66
|
8.54
|
|||||
|
Adjusted Book Value (₹)
|
726.30
|
72.00
|
69.23
|
66.72
|
64.82
|
54.26
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
13.56
|
11.74
|
-1.33
|
1.48
|
-4.17
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
13.40
|
11.40
|
-1.33
|
1.11
|
-4.13
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.63
|
11.51
|
7.81
|
26.25
|
18.36
|
|||||
|
ROE (%)
|
-0.17
|
3.93
|
3.68
|
2.89
|
17.73
|
8.40
|
|||||
|
ROA (%)
|
-0.17
|
3.26
|
2.38
|
1.47
|
7.88
|
3.35
|
|||||
|
EBIT Margin (%)
|
--
|
1.58
|
2.30
|
1.46
|
4.99
|
2.48
|
|||||
|
Net Margin (%)
|
-220.87
|
1.14
|
0.84
|
0.64
|
3.09
|
1.44
|
|||||
|
Cash Profit Margin (%)
|
--
|
1.77
|
1.44
|
1.47
|
4.02
|
2.85
|
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 (%)
|
--
|
-18.05
|
0.67
|
-13.20
|
13.38
|
-17.01
|
|||||
|
EBIT Growth (%)
|
--
|
-43.73
|
58.53
|
-74.59
|
127.68
|
-28.08
|
|||||
|
Net Profit Growth (%)
|
-2,375.00
|
10.74
|
31.45
|
-81.97
|
141.44
|
-17.95
|
|||||
|
EPS Growth (%)
|
-333.69
|
10.74
|
31.45
|
-81.97
|
141.44
|
-17.95
|
|||||
|
Book Value Growth (%)
|
--
|
4.00
|
3.75
|
2.94
|
19.46
|
8.76
|
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
|
-1,205.99
|
164.38
|
96.24
|
180.62
|
7.76
|
11.18
|
|||||
|
Price / Book Value
|
1.40
|
3.16
|
1.74
|
5.15
|
1.26
|
0.90
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-1,502.27
|
35.26
|
12.16
|
42.94
|
3.98
|
3.88
|
|||||
|
Close Price (₹)
|
1,505.70
|
227.80
|
120.44
|
343.90
|
81.90
|
48.90
|
|||||
|
High Price (₹)
|
2,400.00
|
309.80
|
409.50
|
785.40
|
133.80
|
62.40
|
|||||
|
Low Price (₹)
|
425.60
|
114.42
|
120.44
|
53.20
|
42.40
|
37.60
|
|||||
|
Market Cap (₹ Cr)
|
1,471.05
|
19.82
|
10.48
|
29.92
|
7.12
|
4.25
|
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
|
--
|
--
|
0.01
|
0.08
|
0.14
|
0.33
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
2.89
|
11.70
|
4.41
|
2.08
|
1.78
|
1.76
|
|||||
|
Quick Ratio
|
2.89
|
7.98
|
-23.20
|
10.71
|
2.60
|
2.69
|
|||||
|
Interest Coverage
|
-98.00
|
5.00
|
1.73
|
1.85
|
3.84
|
1.97
|
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 (%)
|
--
|
15.34
|
14.33
|
21.46
|
19.46
|
20.55
|
|||||
|
Asset Turnover
|
--
|
2.86
|
2.83
|
2.28
|
2.53
|
2.29
|
|||||
|
Receivable days
|
--
|
59.90
|
65.05
|
80.08
|
68.59
|
76.41
|
|||||
|
Inventory Days
|
--
|
40.34
|
43.11
|
54.00
|
48.06
|
45.43
|
|||||
|
Payable days
|
--
|
3.21
|
5.21
|
11.40
|
14.50
|
24.39
|
|||||
|
Cash Conversion Cycle
|
--
|
97.03
|
102.95
|
122.69
|
102.14
|
97.45
|