Market cap
₹5 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
--
P/B Ratio
2.2
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 Revenue
|
4.10
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
4.10
|
--
|
--
|
--
|
0.02
|
0.18
|
|||||
|
Total Expenditure
|
4.09
|
0.20
|
2.86
|
0.09
|
0.11
|
0.18
|
|||||
|
EBITDA
|
0.02
|
-0.20
|
-2.86
|
-0.09
|
-0.11
|
-0.18
|
|||||
|
Depreciation
|
0.00
|
0.00
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
0.01
|
-0.20
|
-2.86
|
-0.09
|
-0.11
|
-0.18
|
|||||
|
Interest
|
0.07
|
0.05
|
0.00
|
--
|
--
|
0.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
0.02
|
0.18
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.06
|
-0.26
|
-2.86
|
-0.09
|
-0.09
|
-0.01
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-0.06
|
-0.26
|
-2.86
|
-0.09
|
-0.09
|
-0.01
|
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
|
-0.42
|
-0.22
|
0.04
|
2.90
|
2.99
|
3.08
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.64
|
0.50
|
0.00
|
0.10
|
0.10
|
0.14
|
|||||
|
Current Liabilities
|
0.11
|
0.15
|
0.17
|
0.37
|
0.35
|
0.33
|
|||||
|
Total Liabilities
|
0.33
|
0.42
|
0.21
|
3.37
|
3.44
|
3.55
|
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
|
0.01
|
0.36
|
0.11
|
3.37
|
3.43
|
3.42
|
|||||
|
Current Assets
|
0.04
|
0.06
|
0.11
|
0.00
|
0.00
|
0.13
|
|||||
|
Total Assets
|
0.33
|
0.42
|
0.21
|
3.37
|
3.44
|
3.55
|
|||||
|
Total Debt*
|
--
|
0.50
|
0.00
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
-0.07
|
-0.08
|
-0.07
|
-0.37
|
-0.34
|
-0.20
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-0.22
|
-3.26
|
0.00
|
-0.13
|
0.01
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.25
|
3.26
|
--
|
--
|
0.10
|
|||||
|
Cash from Financing Activities
|
--
|
0.49
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.02
|
0.00
|
0.00
|
-0.13
|
0.11
|
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 (₹)
|
-0.05
|
-0.22
|
-2.45
|
-0.08
|
-0.08
|
0.00
|
|||||
|
Cash EPS (₹)
|
--
|
-0.22
|
-2.45
|
-0.08
|
-0.08
|
0.00
|
|||||
|
Adjusted Book Value (₹)
|
--
|
-0.19
|
0.03
|
2.49
|
2.57
|
2.64
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.19
|
-2.80
|
0.00
|
-0.11
|
0.01
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.46
|
-2.80
|
0.00
|
-0.11
|
0.09
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-129.03
|
-194.83
|
-3.20
|
-2.94
|
-0.17
|
|||||
|
ROE (%)
|
--
|
--
|
-195.04
|
-3.20
|
-2.94
|
-0.18
|
|||||
|
ROA (%)
|
-16.03
|
-80.66
|
-159.56
|
-2.76
|
-2.56
|
-0.16
|
|||||
|
EBIT Margin (%)
|
0.34
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
-1.39
|
--
|
--
|
--
|
-372.08
|
-3.18
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
106.22
|
92.87
|
-2,938.26
|
16.95
|
37.54
|
-25.71
|
|||||
|
Net Profit Growth (%)
|
6,600.00
|
91.01
|
-2,938.36
|
-5.38
|
-1,494.64
|
-108.99
|
|||||
|
EPS Growth (%)
|
80.15
|
91.02
|
-2,937.25
|
-5.35
|
-1,497.92
|
-108.97
|
|||||
|
Book Value Growth (%)
|
--
|
-705.77
|
-98.74
|
-3.15
|
-2.90
|
-0.18
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.25
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
-60.08
|
-4.08
|
-123.78
|
-130.42
|
-2,258.53
|
|||||
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
4.88
|
--
|
--
|
--
|
--
|
--
|
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
|
-1.53
|
-2.25
|
0.08
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
0.38
|
0.43
|
0.61
|
0.01
|
0.01
|
0.40
|
|||||
|
Quick Ratio
|
0.34
|
0.43
|
0.61
|
0.01
|
0.01
|
0.40
|
|||||
|
Interest Coverage
|
0.20
|
-3.84
|
--
|
--
|
--
|
-10.20
|
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 (%)
|
0.10
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
11.54
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|