Market cap
₹10 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
3.2
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-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
1.14
|
1.41
|
1.61
|
0.61
|
--
|
--
|
|||||
|
Other Income
|
--
|
0.00
|
0.00
|
--
|
--
|
--
|
|||||
|
Total Income
|
1.14
|
1.41
|
1.61
|
0.61
|
--
|
--
|
|||||
|
Interest Expense
|
--
|
0.00
|
0.00
|
0.01
|
0.00
|
--
|
|||||
|
Operating Expenses
|
4.02
|
1.66
|
1.63
|
0.58
|
4.65
|
4.99
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-2.90
|
-0.27
|
-0.03
|
0.02
|
-4.65
|
-4.99
|
|||||
|
Taxes
|
--
|
-1.58
|
-0.07
|
-0.02
|
--
|
--
|
|||||
|
Profit after Tax
|
-2.90
|
1.31
|
0.03
|
0.03
|
-4.65
|
-4.99
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-2.90
|
1.31
|
0.03
|
0.03
|
-4.65
|
-4.99
|
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
|
4.12
|
6.90
|
5.59
|
5.56
|
5.53
|
10.18
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.63
|
-1.02
|
0.14
|
0.16
|
0.17
|
0.15
|
|||||
|
Current Liabilities
|
1.16
|
1.00
|
0.72
|
0.74
|
0.59
|
0.52
|
|||||
|
Total Liabilities
|
5.91
|
8.54
|
6.54
|
6.47
|
6.29
|
10.85
|
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
|
--
|
-0.40
|
-0.03
|
6.29
|
-0.02
|
-0.42
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.02
|
-0.02
|
-6.33
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
0.42
|
0.05
|
0.04
|
0.03
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
-0.42
|
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 (₹)
|
-8.99
|
4.05
|
0.10
|
0.10
|
-14.42
|
-15.47
|
|||||
|
Cash EPS (₹)
|
--
|
4.11
|
0.16
|
0.12
|
-14.42
|
-15.47
|
|||||
|
Adjusted Book Value (₹)
|
--
|
18.94
|
14.89
|
14.79
|
14.69
|
29.11
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-1.23
|
-0.09
|
19.47
|
-0.07
|
-1.30
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
3.58
|
0.05
|
19.38
|
-14.24
|
-15.47
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.99
|
-0.56
|
0.46
|
-58.08
|
-38.94
|
|||||
|
ROE (%)
|
-52.70
|
23.93
|
0.67
|
0.68
|
-65.83
|
-41.98
|
|||||
|
ROA (%)
|
-40.14
|
19.59
|
0.50
|
0.51
|
-54.31
|
-37.44
|
|||||
|
EBIT Margin (%)
|
-254.92
|
-18.91
|
-2.03
|
4.30
|
--
|
--
|
|||||
|
Net Margin (%)
|
-254.92
|
92.61
|
2.00
|
5.28
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
94.13
|
3.19
|
6.16
|
--
|
--
|
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 (%)
|
-17.77
|
-12.58
|
163.22
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-1,808.55
|
-716.21
|
-223.86
|
100.57
|
6.79
|
-6,164.96
|
|||||
|
Net Profit Growth (%)
|
-17.77
|
3,947.06
|
-0.31
|
100.70
|
6.79
|
-6,147.43
|
|||||
|
EPS Growth (%)
|
-303.72
|
3,945.35
|
-0.30
|
100.70
|
6.79
|
-6,147.17
|
|||||
|
Book Value Growth (%)
|
--
|
27.19
|
0.67
|
0.68
|
-49.53
|
-34.70
|
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
|
--
|
3.51
|
291.11
|
124.00
|
--
|
--
|
|||||
|
Price / Book Value
|
3.23
|
0.75
|
1.96
|
0.84
|
0.82
|
0.19
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-3.82
|
-24.49
|
-782.83
|
156.41
|
-1.04
|
-0.55
|
|||||
|
Close Price (₹)
|
38.00
|
14.21
|
29.14
|
12.45
|
12.07
|
5.60
|
|||||
|
High Price (₹)
|
42.15
|
33.00
|
29.14
|
32.30
|
14.86
|
17.10
|
|||||
|
Low Price (₹)
|
16.35
|
14.17
|
7.41
|
7.00
|
5.40
|
3.97
|
|||||
|
Market Cap (₹ Cr)
|
10.39
|
4.59
|
9.41
|
4.02
|
--
|
--
|
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
|
0.15
|
0.09
|
0.04
|
0.03
|
0.03
|
0.01
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
3.88
|
0.56
|
0.19
|
0.18
|
10.62
|
0.15
|
|||||
|
Quick Ratio
|
3.88
|
0.56
|
0.19
|
0.18
|
10.62
|
0.15
|
|||||
|
Interest Coverage
|
--
|
-115.91
|
-14.77
|
2.64
|
--
|
--
|