Market cap
₹69 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
-0.6
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
|
2.58
|
73.40
|
89.89
|
175.67
|
92.47
|
1.76
|
|||||
|
Total Income
|
15.92
|
76.49
|
91.97
|
182.51
|
97.12
|
21.76
|
|||||
|
Total Expenditure
|
18.77
|
155.24
|
109.29
|
174.66
|
90.35
|
60.20
|
|||||
|
EBITDA
|
-16.19
|
-81.83
|
-19.40
|
1.00
|
2.12
|
-58.44
|
|||||
|
Depreciation
|
7.01
|
6.95
|
7.16
|
7.12
|
6.43
|
6.61
|
|||||
|
EBIT
|
-23.21
|
-88.79
|
-26.56
|
-6.12
|
-4.31
|
-65.05
|
|||||
|
Interest
|
0.03
|
0.25
|
0.37
|
0.07
|
0.12
|
0.55
|
|||||
|
Other Income
|
13.34
|
3.09
|
2.08
|
6.85
|
4.65
|
19.99
|
|||||
|
Exceptional Items
|
--
|
--
|
25.26
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-9.90
|
-85.94
|
0.42
|
0.66
|
0.23
|
-45.61
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
-2.07
|
0.04
|
--
|
|||||
|
Profit after Tax
|
-9.90
|
-85.94
|
0.42
|
2.73
|
0.19
|
-45.61
|
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
|
15.19
|
25.03
|
113.20
|
118.40
|
115.68
|
115.49
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
75.55
|
79.75
|
66.14
|
87.66
|
89.24
|
45.01
|
|||||
|
Current Liabilities
|
139.21
|
131.20
|
52.75
|
62.53
|
55.36
|
83.49
|
|||||
|
Total Liabilities
|
229.95
|
235.98
|
232.09
|
268.59
|
260.28
|
243.98
|
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
|
155.28
|
162.73
|
148.04
|
214.21
|
219.82
|
214.68
|
|||||
|
Current Assets
|
74.67
|
73.25
|
84.06
|
54.38
|
40.46
|
29.30
|
|||||
|
Total Assets
|
229.95
|
235.98
|
232.09
|
268.59
|
260.28
|
243.98
|
|||||
|
Total Debt*
|
--
|
38.02
|
21.67
|
50.90
|
24.11
|
17.31
|
|||||
|
Net Current Assets
|
-64.54
|
-57.96
|
31.30
|
-8.15
|
-14.90
|
-54.19
|
|||||
|
Contingent Liabilities
|
--
|
115.52
|
184.41
|
119.41
|
74.29
|
5,308.28
|
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
|
--
|
4.86
|
-27.72
|
-28.38
|
-16.59
|
-50.90
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-21.65
|
53.59
|
-0.12
|
11.59
|
50.78
|
|||||
|
Cash from Financing Activities
|
--
|
16.43
|
-25.67
|
26.78
|
6.79
|
0.22
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.36
|
0.20
|
-1.72
|
1.79
|
0.09
|
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 (₹)
|
-6.04
|
-52.42
|
0.25
|
1.66
|
0.12
|
-27.82
|
|||||
|
Cash EPS (₹)
|
-6.04
|
-48.18
|
4.62
|
6.01
|
4.04
|
-23.78
|
|||||
|
Adjusted Book Value (₹)
|
-72.38
|
-65.03
|
-11.25
|
-8.07
|
-9.74
|
-13.56
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
2.96
|
-16.91
|
-17.31
|
-10.12
|
-31.05
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
4.19
|
-17.27
|
-15.74
|
-18.43
|
-19.29
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
3.85
|
3.18
|
21.23
|
-3,900.65
|
|||||
|
ROE (%)
|
-56.44
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-4.25
|
-36.72
|
0.17
|
1.03
|
0.08
|
-17.73
|
|||||
|
EBIT Margin (%)
|
-899.84
|
-120.96
|
-29.55
|
-3.48
|
-4.66
|
-3,687.33
|
|||||
|
Net Margin (%)
|
-62.18
|
-112.35
|
0.45
|
1.49
|
0.20
|
-209.62
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-107.61
|
8.43
|
5.61
|
7.16
|
-2,210.29
|
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 (%)
|
-93.31
|
-18.34
|
-48.83
|
89.97
|
5,141.51
|
-95.85
|
|||||
|
EBIT Growth (%)
|
72.17
|
-234.31
|
-333.96
|
-41.91
|
93.37
|
-184.72
|
|||||
|
Net Profit Growth (%)
|
87.86
|
--
|
-84.77
|
1,334.17
|
100.42
|
-103.41
|
|||||
|
EPS Growth (%)
|
87.86
|
--
|
-84.77
|
1,334.40
|
100.42
|
-103.41
|
|||||
|
Book Value Growth (%)
|
--
|
-478.17
|
-39.31
|
17.09
|
28.19
|
-136.23
|
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
|
-6.95
|
--
|
143.69
|
21.48
|
396.12
|
--
|
|||||
|
Price / Book Value
|
-0.58
|
-0.68
|
-3.24
|
-4.43
|
-4.72
|
-0.89
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-35.15
|
-1.36
|
-4.52
|
13.60
|
14.05
|
-0.93
|
|||||
|
Close Price (₹)
|
38.26
|
44.00
|
36.41
|
35.74
|
45.95
|
12.08
|
|||||
|
High Price (₹)
|
58.00
|
64.44
|
55.30
|
74.70
|
55.55
|
21.35
|
|||||
|
Low Price (₹)
|
36.72
|
34.25
|
32.15
|
29.05
|
10.63
|
12.00
|
|||||
|
Market Cap (₹ Cr)
|
68.82
|
72.14
|
59.70
|
58.59
|
75.33
|
19.80
|
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
|
1.98
|
-0.36
|
-1.18
|
-3.85
|
-1.51
|
-0.78
|
|||||
|
Short term debt to equity ratio
|
--
|
0.15
|
0.04
|
0.16
|
0.03
|
0.01
|
|||||
|
Current Ratio
|
0.54
|
0.56
|
1.59
|
0.87
|
0.73
|
0.35
|
|||||
|
Quick Ratio
|
0.25
|
0.28
|
0.68
|
0.55
|
0.42
|
0.27
|
|||||
|
Interest Coverage
|
-379.62
|
-346.94
|
2.12
|
11.20
|
2.93
|
-82.20
|
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 (%)
|
139.43
|
1.64
|
1.12
|
3.98
|
2.33
|
--
|
|||||
|
Asset Turnover
|
0.01
|
0.31
|
0.36
|
0.66
|
0.37
|
0.01
|
|||||
|
Receivable days
|
--
|
5.48
|
16.24
|
9.51
|
8.51
|
--
|
|||||
|
Inventory Days
|
--
|
209.28
|
137.85
|
38.48
|
47.69
|
1,469.10
|
|||||
|
Payable days
|
--
|
574.00
|
402.44
|
183.22
|
629.59
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
-359.25
|
-248.35
|
-135.23
|
-573.39
|
1,469.10
|