Market cap
₹252 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
5.5
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
0.30
|
0.18
|
0.47
|
1.26
|
0.02
|
0.07
|
|||||
|
Total Expenditure
|
0.48
|
0.44
|
0.37
|
1.17
|
1.69
|
0.68
|
|||||
|
EBITDA
|
-0.48
|
-0.44
|
-0.37
|
-1.17
|
-1.69
|
-0.68
|
|||||
|
Depreciation
|
0.99
|
0.99
|
0.95
|
0.34
|
0.31
|
0.01
|
|||||
|
EBIT
|
-1.46
|
-1.43
|
-1.32
|
-1.51
|
-2.00
|
-0.69
|
|||||
|
Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Other Income
|
0.30
|
0.18
|
0.47
|
1.26
|
0.02
|
0.07
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
1.43
|
--
|
--
|
|||||
|
Profit before Tax
|
-1.16
|
-1.24
|
-0.84
|
1.18
|
-1.98
|
-0.61
|
|||||
|
Provision for Tax
|
-0.01
|
0.03
|
0.09
|
-0.08
|
--
|
--
|
|||||
|
Profit after Tax
|
-1.15
|
-1.27
|
-0.93
|
1.26
|
-1.98
|
-0.61
|
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
|
45.71
|
46.86
|
48.14
|
49.07
|
47.81
|
49.79
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.03
|
0.04
|
0.01
|
-0.08
|
--
|
--
|
|||||
|
Current Liabilities
|
0.03
|
0.02
|
0.02
|
0.02
|
0.03
|
0.02
|
|||||
|
Total Liabilities
|
45.77
|
46.92
|
48.17
|
49.09
|
47.84
|
49.81
|
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
|
34.91
|
35.90
|
36.89
|
29.61
|
33.05
|
29.50
|
|||||
|
Current Assets
|
10.85
|
11.02
|
11.28
|
19.41
|
14.78
|
20.31
|
|||||
|
Total Assets
|
45.77
|
46.92
|
48.17
|
49.09
|
47.84
|
49.81
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
10.83
|
11.00
|
11.26
|
19.39
|
14.76
|
20.29
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
0.16
|
0.16
|
--
|
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
|
--
|
1.03
|
-8.84
|
9.52
|
8.54
|
-0.35
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.36
|
-7.58
|
7.70
|
-9.38
|
-0.30
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
1.40
|
-16.42
|
17.21
|
-0.84
|
-0.65
|
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 (₹)
|
-5.35
|
-5.91
|
-4.33
|
5.86
|
-9.19
|
-2.84
|
|||||
|
Cash EPS (₹)
|
--
|
-1.33
|
0.07
|
7.43
|
-7.76
|
-2.82
|
|||||
|
Adjusted Book Value (₹)
|
--
|
217.53
|
223.44
|
227.78
|
221.92
|
231.11
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
4.80
|
-41.03
|
44.17
|
39.66
|
-1.62
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
5.52
|
-77.93
|
44.92
|
15.35
|
-3.03
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.62
|
-1.74
|
2.44
|
-4.06
|
-1.22
|
|||||
|
ROE (%)
|
-2.50
|
-2.68
|
-1.92
|
2.61
|
-4.06
|
-1.22
|
|||||
|
ROA (%)
|
-2.49
|
-2.68
|
-1.92
|
2.61
|
-4.05
|
-1.22
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
-384.00
|
-695.09
|
-197.50
|
100.12
|
-11,643.53
|
-827.05
|
|||||
|
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-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
-100.00
|
|||||
|
EBIT Growth (%)
|
-2.59
|
-8.36
|
12.79
|
24.32
|
-190.72
|
27.17
|
|||||
|
Net Profit Growth (%)
|
5.03
|
-36.37
|
-173.99
|
163.76
|
-223.09
|
34.19
|
|||||
|
EPS Growth (%)
|
5.03
|
-36.37
|
-173.99
|
163.76
|
-223.09
|
34.19
|
|||||
|
Book Value Growth (%)
|
--
|
-2.65
|
-1.90
|
2.64
|
-3.98
|
-1.22
|
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
|
--
|
--
|
--
|
30.73
|
--
|
--
|
|||||
|
Price / Book Value
|
5.51
|
3.36
|
2.22
|
0.79
|
--
|
0.83
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-1,397.26
|
-596.95
|
1,016.50
|
231.84
|
-0.76
|
-65.32
|
|||||
|
Close Price (₹)
|
795.80
|
730.00
|
496.15
|
180.00
|
--
|
192.00
|
|||||
|
High Price (₹)
|
1,040.40
|
1,133.20
|
496.15
|
180.00
|
--
|
244.80
|
|||||
|
Low Price (₹)
|
682.70
|
423.50
|
171.50
|
173.50
|
--
|
192.00
|
|||||
|
Market Cap (₹ Cr)
|
252.06
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
417.38
|
562.43
|
600.06
|
951.44
|
581.91
|
1,001.48
|
|||||
|
Quick Ratio
|
417.38
|
562.43
|
600.06
|
951.44
|
581.91
|
1,001.48
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|