Market cap
₹437 Cr
Revenue (TTM)
₹2,438 Cr
P/E Ratio
--
P/B Ratio
-1.5
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
|
2,437.86
|
1,480.52
|
1.27
|
--
|
--
|
--
|
|||||
|
Total Income
|
2,567.97
|
1,536.01
|
1.64
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
2,334.80
|
1,434.57
|
1.14
|
--
|
--
|
--
|
|||||
|
EBITDA
|
103.06
|
45.95
|
0.12
|
--
|
--
|
--
|
|||||
|
Depreciation
|
150.24
|
95.62
|
0.04
|
--
|
--
|
--
|
|||||
|
EBIT
|
-47.17
|
-49.67
|
0.09
|
--
|
--
|
--
|
|||||
|
Interest
|
70.70
|
87.00
|
0.04
|
--
|
--
|
--
|
|||||
|
Other Income
|
130.11
|
55.49
|
0.37
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
-16.47
|
-74.04
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-4.23
|
-155.08
|
0.42
|
--
|
--
|
--
|
|||||
|
Provision for Tax
|
318.87
|
156.95
|
0.09
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-323.11
|
-312.02
|
0.34
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
38.50
|
-46.70
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
0.66
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-283.95
|
-358.72
|
0.34
|
--
|
--
|
--
|
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
|
-1,896.47
|
75.60
|
13.34
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
38.50
|
-45.47
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1,418.91
|
937.86
|
-0.09
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
2,411.89
|
2,667.94
|
0.46
|
--
|
--
|
--
|
|||||
|
Total Liabilities
|
3,870.89
|
4,096.43
|
13.80
|
--
|
--
|
--
|
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
|
1,472.22
|
1,666.92
|
6.49
|
--
|
--
|
--
|
|||||
|
Current Assets
|
1,877.83
|
1,969.01
|
7.22
|
--
|
--
|
--
|
|||||
|
Total Assets
|
3,870.89
|
4,096.43
|
13.80
|
--
|
--
|
--
|
|||||
|
Total Debt*
|
--
|
1,142.53
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
-534.06
|
-698.93
|
6.76
|
--
|
--
|
--
|
|||||
|
Contingent Liabilities
|
--
|
282.46
|
--
|
--
|
--
|
--
|
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
|
--
|
-219.89
|
-0.19
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-429.08
|
-6.16
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
939.50
|
12.89
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
290.53
|
6.54
|
--
|
--
|
--
|
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 (₹)
|
-13.16
|
-18.81
|
0.02
|
--
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
-19.26
|
-11.35
|
0.02
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
-13.20
|
-1.20
|
0.88
|
--
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-11.53
|
-0.13
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-24.86
|
-0.95
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-11.06
|
3.46
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
--
|
--
|
2.53
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-8.11
|
-17.10
|
2.46
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
-1.94
|
-3.35
|
7.04
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
-12.58
|
-20.31
|
20.59
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
-14.62
|
29.41
|
--
|
--
|
--
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
--
|
-55,910.11
|
--
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
-455.74
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-437.28
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
-272.06
|
--
|
--
|
--
|
--
|
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
|
-1.55
|
--
|
173.41
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
-1.54
|
-47.36
|
43.80
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
4.71
|
16.29
|
1,164.75
|
--
|
--
|
--
|
|||||
|
Close Price (₹)
|
21.13
|
57.01
|
38.64
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
62.46
|
316.90
|
38.64
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
19.63
|
39.41
|
1.05
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
436.73
|
1,087.15
|
584.28
|
--
|
--
|
--
|
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
|
-0.57
|
-49.77
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
1.92
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
0.78
|
0.74
|
15.76
|
--
|
--
|
--
|
|||||
|
Quick Ratio
|
0.78
|
0.74
|
15.76
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
0.94
|
-0.78
|
12.13
|
--
|
--
|
--
|
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 (%)
|
12.93
|
25.77
|
0.24
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
0.61
|
0.81
|
0.09
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
47.03
|
0.87
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
0.64
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
47.67
|
--
|
--
|
--
|
--
|