Market cap
₹38 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
1.4
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
|
1.15
|
1.89
|
4.80
|
5.39
|
4.34
|
0.97
|
|||||
|
Total Income
|
2.86
|
11.94
|
16.53
|
11.03
|
5.55
|
1.45
|
|||||
|
Total Expenditure
|
4.43
|
4.10
|
5.03
|
4.38
|
4.78
|
0.64
|
|||||
|
EBITDA
|
-3.28
|
-2.21
|
-0.23
|
1.01
|
-0.44
|
0.33
|
|||||
|
Depreciation
|
0.25
|
0.37
|
0.36
|
0.36
|
0.21
|
0.14
|
|||||
|
EBIT
|
-3.53
|
-2.58
|
-0.59
|
0.65
|
-0.65
|
0.20
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
--
|
--
|
|||||
|
Other Income
|
1.71
|
10.05
|
11.73
|
5.64
|
1.21
|
0.48
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-1.82
|
7.47
|
11.14
|
6.29
|
0.56
|
0.67
|
|||||
|
Provision for Tax
|
-0.69
|
1.85
|
2.12
|
1.05
|
0.09
|
0.28
|
|||||
|
Profit after Tax
|
-1.13
|
5.61
|
9.01
|
5.24
|
0.47
|
0.39
|
|||||
|
Minority Interest
|
-0.33
|
-2.43
|
-3.55
|
-1.84
|
-0.22
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-1.46
|
3.19
|
5.46
|
3.40
|
0.24
|
0.39
|
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
|
26.12
|
26.07
|
22.88
|
17.42
|
14.03
|
10.23
|
|||||
|
Minority Interest
|
-0.33
|
13.37
|
9.64
|
6.08
|
4.24
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
0.60
|
0.74
|
0.08
|
-0.50
|
-0.39
|
|||||
|
Current Liabilities
|
0.04
|
0.08
|
1.05
|
1.13
|
0.04
|
0.02
|
|||||
|
Total Liabilities
|
40.44
|
40.12
|
34.30
|
24.96
|
18.55
|
10.25
|
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
|
30.50
|
23.17
|
22.98
|
15.37
|
13.47
|
8.00
|
|||||
|
Current Assets
|
7.55
|
14.57
|
8.94
|
6.96
|
1.95
|
1.86
|
|||||
|
Total Assets
|
40.44
|
40.12
|
34.30
|
24.96
|
18.55
|
10.25
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
7.51
|
14.48
|
7.89
|
5.83
|
1.91
|
1.84
|
|||||
|
Contingent Liabilities
|
--
|
--
|
0.36
|
0.36
|
0.36
|
--
|
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
|
--
|
1.07
|
6.34
|
2.27
|
-0.24
|
-0.44
|
|||||
|
Cash Flow from Investing Activities
|
--
|
1.21
|
-1.98
|
-1.03
|
-6.91
|
0.42
|
|||||
|
Cash from Financing Activities
|
--
|
1.29
|
-0.01
|
-0.01
|
7.57
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
3.57
|
4.35
|
1.22
|
0.42
|
-0.02
|
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 (₹)
|
-1.45
|
3.18
|
5.45
|
3.39
|
0.24
|
0.39
|
|||||
|
Cash EPS (₹)
|
-1.46
|
5.97
|
9.35
|
5.59
|
0.67
|
0.53
|
|||||
|
Adjusted Book Value (₹)
|
26.08
|
26.02
|
22.84
|
17.39
|
14.00
|
10.21
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
1.07
|
6.33
|
2.26
|
-0.24
|
-0.44
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
5.11
|
12.13
|
3.51
|
0.26
|
-0.24
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
30.52
|
55.28
|
40.01
|
4.59
|
6.70
|
|||||
|
ROE (%)
|
-5.48
|
22.94
|
44.72
|
33.33
|
3.84
|
3.91
|
|||||
|
ROA (%)
|
-2.80
|
15.09
|
30.42
|
24.37
|
3.33
|
4.08
|
|||||
|
EBIT Margin (%)
|
-306.34
|
-136.35
|
-12.35
|
12.08
|
-14.97
|
20.08
|
|||||
|
Net Margin (%)
|
-39.45
|
47.04
|
54.53
|
47.53
|
8.39
|
27.08
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
316.48
|
195.38
|
103.95
|
15.51
|
54.52
|
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 (%)
|
-48.96
|
-60.60
|
-10.95
|
24.06
|
346.44
|
-35.36
|
|||||
|
EBIT Growth (%)
|
-23.03
|
-335.02
|
-191.04
|
200.12
|
-432.72
|
114.10
|
|||||
|
Net Profit Growth (%)
|
-171.78
|
-37.72
|
71.97
|
1,026.41
|
18.55
|
150.00
|
|||||
|
EPS Growth (%)
|
-171.89
|
-41.63
|
60.72
|
1,292.60
|
-37.86
|
150.00
|
|||||
|
Book Value Growth (%)
|
--
|
13.92
|
31.33
|
24.21
|
37.11
|
3.99
|
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
|
-25.84
|
13.15
|
6.61
|
5.17
|
86.07
|
76.59
|
|||||
|
Price / Book Value
|
1.44
|
1.61
|
1.58
|
1.01
|
1.50
|
2.94
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-21.50
|
4.12
|
2.61
|
2.38
|
26.81
|
37.03
|
|||||
|
Close Price (₹)
|
59.85
|
41.83
|
36.03
|
17.53
|
20.95
|
30.00
|
|||||
|
High Price (₹)
|
81.55
|
59.39
|
57.98
|
27.40
|
34.00
|
40.00
|
|||||
|
Low Price (₹)
|
30.10
|
29.00
|
15.60
|
15.05
|
18.50
|
19.50
|
|||||
|
Market Cap (₹ Cr)
|
37.60
|
41.91
|
36.10
|
17.57
|
20.99
|
30.06
|
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
|
209.67
|
178.50
|
8.53
|
6.16
|
51.70
|
113.46
|
|||||
|
Quick Ratio
|
209.67
|
158.96
|
7.60
|
5.25
|
22.81
|
95.08
|
|||||
|
Interest Coverage
|
--
|
3,112.08
|
2,475.58
|
1,572.95
|
--
|
--
|
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 (%)
|
--
|
0.50
|
0.04
|
60.59
|
0.06
|
0.13
|
|||||
|
Asset Turnover
|
0.03
|
0.05
|
0.16
|
0.25
|
0.31
|
0.10
|
|||||
|
Receivable days
|
--
|
1.12
|
124.26
|
110.67
|
0.16
|
5.78
|
|||||
|
Inventory Days
|
--
|
248.79
|
76.40
|
71.68
|
58.45
|
101.73
|
|||||
|
Payable days
|
--
|
--
|
19.14
|
6.64
|
0.50
|
4.87
|
|||||
|
Cash Conversion Cycle
|
--
|
249.91
|
181.52
|
175.70
|
58.12
|
102.64
|