Market cap
₹12 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
2.8
P/B Ratio
-0.2
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-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Other Income
|
4.40
|
4.30
|
3.66
|
2.63
|
2.43
|
3.28
|
|||||
|
Total Income
|
4.40
|
4.30
|
3.66
|
2.63
|
2.43
|
3.28
|
|||||
|
Interest Expense
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Operating Expenses
|
0.29
|
0.64
|
0.37
|
0.25
|
0.38
|
0.20
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
4.11
|
3.66
|
3.29
|
2.37
|
2.05
|
3.08
|
|||||
|
Taxes
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
4.11
|
3.66
|
3.29
|
2.37
|
2.05
|
3.08
|
|||||
|
Minority Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
4.11
|
3.66
|
3.29
|
2.37
|
2.05
|
3.08
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-66.78
|
-70.69
|
-74.35
|
-77.64
|
-80.02
|
-82.07
|
|||||
|
Minority Interest
|
--
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
|||||
|
Non-Current Liabilities
|
236.62
|
236.47
|
238.48
|
238.27
|
238.16
|
237.93
|
|||||
|
Current Liabilities
|
0.28
|
0.35
|
0.38
|
0.37
|
0.37
|
0.37
|
|||||
|
Total Liabilities
|
170.13
|
166.15
|
164.52
|
161.01
|
158.53
|
156.25
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7.15
|
161.26
|
159.85
|
156.62
|
154.29
|
152.15
|
|||||
|
Current Assets
|
5.18
|
4.89
|
4.67
|
4.39
|
4.24
|
4.10
|
|||||
|
Total Assets
|
170.13
|
166.15
|
164.52
|
161.01
|
158.53
|
156.25
|
|||||
|
Contingent Liabilities
|
--
|
1,451.02
|
1,451.02
|
1,451.02
|
1,451.02
|
451.02
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4.08
|
-3.38
|
-2.48
|
-2.29
|
-3.07
|
|||||
|
Cash Flow from Investing Activities
|
--
|
4.16
|
3.44
|
2.54
|
2.34
|
3.12
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.07
|
0.06
|
0.06
|
0.05
|
0.05
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.47
|
4.89
|
4.39
|
3.17
|
2.73
|
4.11
|
|||||
|
Cash EPS (₹)
|
5.48
|
4.89
|
4.39
|
3.17
|
2.73
|
4.11
|
|||||
|
Adjusted Book Value (₹)
|
-87.47
|
-94.25
|
-99.14
|
-103.52
|
-106.69
|
-109.42
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-5.45
|
-4.50
|
-3.30
|
-3.05
|
-4.10
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.29
|
0.38
|
0.20
|
0.19
|
0.27
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.77
|
8.59
|
6.69
|
6.16
|
10.04
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
2.44
|
2.22
|
2.02
|
1.49
|
1.30
|
1.99
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
93.32
|
85.14
|
89.91
|
90.32
|
84.24
|
93.99
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
59.17
|
-73.12
|
-45.28
|
33.66
|
-94.66
|
36.01
|
|||||
|
Net Profit Growth (%)
|
7.55
|
11.33
|
38.64
|
15.81
|
-33.47
|
12.77
|
|||||
|
EPS Growth (%)
|
7.54
|
11.33
|
38.64
|
15.81
|
-33.46
|
12.77
|
|||||
|
Book Value Growth (%)
|
--
|
4.93
|
4.24
|
2.97
|
2.50
|
3.62
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
2.84
|
2.50
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
-0.18
|
-0.13
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
29.43
|
32.36
|
35.59
|
49.46
|
57.36
|
38.21
|
|||||
|
Close Price (₹)
|
17.66
|
12.19
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
59.64
|
12.19
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
13.58
|
3.45
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
11.68
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.71
|
-1.62
|
-1.54
|
-1.47
|
-1.43
|
-1.39
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
18.49
|
13.91
|
12.29
|
11.92
|
11.33
|
11.12
|
|||||
|
Quick Ratio
|
18.43
|
13.95
|
12.33
|
11.95
|
11.36
|
11.14
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
--
|