Source Financials
BSE: 521036
₹49.07
₹0.96
(2.00%)
As on 04-Sep-2026IST
Market cap
₹56 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
305.8
P/B Ratio
12.5
Div. Yield
0 %
loading...
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
|
1.02
|
0.14
|
0.07
|
0.05
|
0.05
|
0.05
|
|
|
|
|
|
|
Total Income
|
1.06
|
0.14
|
0.07
|
0.05
|
0.05
|
0.05
|
|
|
|
|
|
|
Total Expenditure
|
0.88
|
0.13
|
0.21
|
0.13
|
0.23
|
0.17
|
|
|
|
|
|
|
EBITDA
|
0.15
|
0.01
|
-0.15
|
-0.08
|
-0.19
|
-0.12
|
|
|
|
|
|
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
0.15
|
0.01
|
-0.15
|
-0.08
|
-0.19
|
-0.12
|
|
|
|
|
|
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
0.03
|
--
|
--
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.18
|
0.01
|
-0.15
|
-0.08
|
-0.19
|
-0.12
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
0.18
|
0.01
|
-0.15
|
-0.08
|
-0.19
|
-0.12
|
|
|
|
|
|
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
|
4.42
|
4.30
|
4.29
|
4.44
|
4.51
|
4.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
0.20
|
0.22
|
0.22
|
0.26
|
0.22
|
|
|
|
|
|
|
Current Liabilities
|
0.50
|
0.08
|
0.07
|
0.06
|
0.05
|
0.05
|
|
|
|
|
|
|
Total Liabilities
|
4.92
|
4.58
|
4.58
|
4.72
|
4.83
|
4.97
|
|
|
|
|
|
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
|
--
|
1.57
|
1.82
|
1.82
|
1.82
|
1.96
|
|
|
|
|
|
|
Current Assets
|
3.35
|
3.00
|
2.77
|
2.90
|
3.01
|
3.01
|
|
|
|
|
|
|
Total Assets
|
4.93
|
4.58
|
4.58
|
4.72
|
4.83
|
4.97
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.20
|
0.22
|
0.22
|
0.26
|
0.22
|
|
|
|
|
|
|
Net Current Assets
|
2.85
|
2.93
|
2.70
|
2.84
|
2.96
|
2.96
|
|
|
|
|
|
|
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
|
--
|
-0.17
|
-0.05
|
0.06
|
-0.16
|
0.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.24
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.02
|
0.00
|
-0.04
|
0.19
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.05
|
-0.04
|
0.02
|
0.03
|
0.01
|
|
|
|
|
|
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 (₹)
|
0.16
|
0.01
|
-0.13
|
-0.07
|
-0.17
|
-0.10
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.16
|
0.01
|
-0.13
|
-0.07
|
-0.17
|
-0.10
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
3.93
|
3.77
|
3.76
|
3.89
|
3.96
|
4.12
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.15
|
-0.04
|
0.05
|
-0.14
|
0.01
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.15
|
-0.04
|
0.05
|
-0.14
|
0.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.18
|
-3.17
|
-1.60
|
-3.88
|
-2.37
|
|
|
|
|
|
|
ROE (%)
|
4.18
|
0.18
|
-3.33
|
-1.69
|
-4.09
|
-2.46
|
|
|
|
|
|
|
ROA (%)
|
3.85
|
0.17
|
-3.13
|
-1.58
|
-3.85
|
-2.33
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.55
|
5.76
|
-221.16
|
-144.81
|
-416.21
|
-247.27
|
|
|
|
|
|
|
Net Margin (%)
|
17.30
|
5.69
|
-221.46
|
-145.38
|
-414.71
|
-231.27
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.69
|
-221.46
|
-145.38
|
-416.87
|
-244.75
|
|
|
|
|
|
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 (%)
|
591.89
|
108.83
|
26.35
|
14.89
|
-5.27
|
-46.46
|
|
|
|
|
|
|
EBIT Growth (%)
|
520.83
|
105.44
|
-92.96
|
60.03
|
-59.44
|
17.69
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1,307.69
|
105.36
|
-92.46
|
59.93
|
-61.34
|
17.40
|
|
|
|
|
|
|
EPS Growth (%)
|
1,295.65
|
105.33
|
-92.46
|
59.94
|
-61.31
|
17.39
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.18
|
-3.28
|
-1.68
|
-4.01
|
-2.43
|
|
|
|
|
|
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
|
305.77
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
12.48
|
--
|
0.89
|
0.69
|
0.63
|
0.18
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
306.54
|
1,454.66
|
-27.34
|
-42.46
|
-16.11
|
-8.91
|
|
|
|
|
|
|
Close Price (₹)
|
21.43
|
--
|
3.34
|
2.70
|
2.50
|
0.75
|
|
|
|
|
|
|
High Price (₹)
|
21.43
|
--
|
3.34
|
3.19
|
2.50
|
0.75
|
|
|
|
|
|
|
Low Price (₹)
|
4.18
|
--
|
2.57
|
2.50
|
0.75
|
0.33
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
55.96
|
--
|
3.81
|
3.08
|
2.85
|
0.86
|
|
|
|
|
|
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
|
--
|
0.05
|
0.05
|
0.05
|
0.06
|
0.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
6.68
|
38.87
|
40.70
|
48.66
|
56.80
|
58.24
|
|
|
|
|
|
|
Quick Ratio
|
6.68
|
38.87
|
40.70
|
48.66
|
56.80
|
58.24
|
|
|
|
|
|
|
Interest Coverage
|
--
|
79.00
|
-726.50
|
-251.00
|
-351.01
|
-73.13
|
|
|
|
|
|
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 (%)
|
204.10
|
1,162.54
|
2,283.11
|
2,884.62
|
3,314.18
|
3,139.39
|
|
|
|
|
|
|
Asset Turnover
|
0.22
|
0.03
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Receivable days
|
--
|
4,116.89
|
8,333.33
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
