Market cap
₹5 Cr
Revenue (TTM)
₹11 Cr
P/E Ratio
--
P/B Ratio
-397.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
10.79
|
10.44
|
9.41
|
11.50
|
14.00
|
6.86
|
|||||
|
Total Income
|
13.11
|
12.76
|
9.63
|
17.03
|
16.61
|
9.05
|
|||||
|
Total Expenditure
|
13.00
|
12.62
|
11.16
|
14.31
|
15.44
|
9.18
|
|||||
|
EBITDA
|
-2.21
|
-2.18
|
-1.75
|
-2.81
|
-1.45
|
-2.32
|
|||||
|
Depreciation
|
1.06
|
0.96
|
1.32
|
1.52
|
1.69
|
1.79
|
|||||
|
EBIT
|
-3.27
|
-3.14
|
-3.07
|
-4.33
|
-3.14
|
-4.11
|
|||||
|
Interest
|
1.56
|
1.66
|
1.64
|
2.35
|
3.75
|
3.74
|
|||||
|
Other Income
|
2.32
|
2.33
|
0.22
|
5.53
|
2.62
|
2.19
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-2.50
|
-2.47
|
-4.49
|
-1.15
|
-4.27
|
-5.66
|
|||||
|
Provision for Tax
|
-2.20
|
-2.21
|
-0.10
|
-0.12
|
-0.03
|
-0.07
|
|||||
|
Profit after Tax
|
-0.31
|
-0.26
|
-4.39
|
-1.03
|
-4.24
|
-5.59
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1.06
|
1.06
|
1.32
|
5.71
|
6.73
|
10.97
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
6.53
|
6.51
|
18.40
|
21.47
|
23.58
|
15.63
|
|||||
|
Current Liabilities
|
18.02
|
18.02
|
25.26
|
24.07
|
26.66
|
36.49
|
|||||
|
Total Liabilities
|
25.60
|
25.60
|
44.97
|
51.25
|
56.97
|
63.09
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.54
|
2.49
|
19.03
|
20.60
|
24.64
|
26.51
|
|||||
|
Current Assets
|
23.10
|
23.10
|
25.94
|
30.65
|
32.33
|
36.59
|
|||||
|
Total Assets
|
25.60
|
25.60
|
44.97
|
51.25
|
56.97
|
63.09
|
|||||
|
Total Debt*
|
--
|
13.82
|
24.66
|
26.61
|
33.63
|
35.22
|
|||||
|
Net Current Assets
|
5.08
|
5.08
|
0.68
|
6.58
|
5.67
|
0.10
|
|||||
|
Contingent Liabilities
|
--
|
3.63
|
3.64
|
3.60
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-5.08
|
3.15
|
1.51
|
5.04
|
6.27
|
|||||
|
Cash Flow from Investing Activities
|
--
|
17.70
|
0.28
|
7.31
|
0.10
|
0.15
|
|||||
|
Cash from Financing Activities
|
--
|
-12.36
|
-3.48
|
-9.26
|
-5.28
|
-6.83
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.26
|
-0.05
|
-0.44
|
-0.15
|
-0.41
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.19
|
-0.16
|
-2.69
|
-0.63
|
-2.60
|
-3.43
|
|||||
|
Cash EPS (₹)
|
-0.19
|
0.43
|
-1.88
|
0.30
|
-1.56
|
-2.33
|
|||||
|
Adjusted Book Value (₹)
|
-0.01
|
0.65
|
0.81
|
3.50
|
4.13
|
6.73
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-3.12
|
1.93
|
0.93
|
3.09
|
3.85
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-1.43
|
1.06
|
2.59
|
0.72
|
1.53
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.97
|
-9.78
|
3.30
|
-1.21
|
-3.95
|
|||||
|
ROE (%)
|
--
|
-21.88
|
-125.08
|
-16.49
|
-47.92
|
-40.59
|
|||||
|
ROA (%)
|
-0.87
|
-0.74
|
-9.13
|
-1.89
|
-7.07
|
-8.55
|
|||||
|
EBIT Margin (%)
|
-30.27
|
-30.10
|
-32.67
|
-37.69
|
-22.44
|
-59.83
|
|||||
|
Net Margin (%)
|
-2.33
|
-2.03
|
-45.58
|
-6.02
|
-25.53
|
-61.75
|
|||||
|
Cash Profit Margin (%)
|
--
|
6.71
|
-32.63
|
4.30
|
-18.20
|
-55.37
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.11
|
10.91
|
-18.17
|
-17.85
|
103.92
|
-16.75
|
|||||
|
EBIT Growth (%)
|
-11.51
|
-2.19
|
29.08
|
-37.99
|
23.52
|
13.13
|
|||||
|
Net Profit Growth (%)
|
92.36
|
94.09
|
-328.27
|
75.83
|
24.10
|
-0.33
|
|||||
|
EPS Growth (%)
|
92.35
|
94.09
|
-328.29
|
75.83
|
24.10
|
-0.33
|
|||||
|
Book Value Growth (%)
|
--
|
-19.73
|
-76.95
|
-15.23
|
-38.66
|
-33.74
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-15.99
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
-397.37
|
4.34
|
4.59
|
0.77
|
0.74
|
0.49
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
160.46
|
122.70
|
-20.05
|
11.39
|
32.57
|
-299.15
|
|||||
|
Close Price (₹)
|
2.88
|
2.81
|
3.70
|
2.71
|
3.06
|
3.30
|
|||||
|
High Price (₹)
|
3.62
|
3.96
|
4.60
|
5.08
|
4.26
|
5.75
|
|||||
|
Low Price (₹)
|
2.51
|
2.51
|
2.60
|
2.36
|
2.20
|
1.45
|
|||||
|
Market Cap (₹ Cr)
|
4.93
|
4.58
|
6.03
|
4.42
|
4.99
|
5.38
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
5.82
|
13.09
|
18.75
|
4.66
|
5.00
|
3.21
|
|||||
|
Short term debt to equity ratio
|
--
|
5.38
|
4.50
|
1.04
|
1.05
|
1.16
|
|||||
|
Current Ratio
|
1.28
|
1.28
|
1.03
|
1.27
|
1.21
|
1.00
|
|||||
|
Quick Ratio
|
0.17
|
0.17
|
0.14
|
0.22
|
0.13
|
0.10
|
|||||
|
Interest Coverage
|
-0.60
|
-0.49
|
-1.73
|
0.51
|
-0.14
|
-0.51
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.83
|
11.19
|
24.83
|
29.34
|
14.27
|
30.94
|
|||||
|
Asset Turnover
|
0.31
|
0.30
|
0.20
|
0.21
|
0.23
|
0.11
|
|||||
|
Receivable days
|
--
|
61.29
|
110.75
|
85.23
|
53.73
|
151.55
|
|||||
|
Inventory Days
|
--
|
739.50
|
925.85
|
863.23
|
807.14
|
1,781.56
|
|||||
|
Payable days
|
--
|
339.35
|
449.00
|
360.58
|
251.37
|
549.69
|
|||||
|
Cash Conversion Cycle
|
--
|
461.45
|
587.60
|
587.88
|
609.50
|
1,383.42
|