Market cap
₹6 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.21
|
0.10
|
0.05
|
0.05
|
0.03
|
0.12
|
|||||
|
Total Income
|
0.24
|
0.13
|
0.05
|
0.05
|
0.03
|
0.12
|
|||||
|
Total Expenditure
|
0.42
|
0.28
|
0.38
|
0.37
|
0.22
|
0.31
|
|||||
|
EBITDA
|
-0.20
|
-0.18
|
-0.33
|
-0.32
|
-0.19
|
-0.18
|
|||||
|
Depreciation
|
1.19
|
0.77
|
0.61
|
0.80
|
0.80
|
0.81
|
|||||
|
EBIT
|
-1.39
|
-0.95
|
-0.94
|
-1.12
|
-0.99
|
-1.00
|
|||||
|
Interest
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
0.02
|
0.03
|
--
|
0.00
|
--
|
0.00
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-1.36
|
-0.92
|
-0.94
|
-1.12
|
-0.99
|
-0.99
|
|||||
|
Provision for Tax
|
0.15
|
0.10
|
-0.07
|
0.02
|
-0.19
|
-0.01
|
|||||
|
Profit after Tax
|
-1.52
|
-1.02
|
-0.87
|
-1.14
|
-0.80
|
-0.98
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5.29
|
6.81
|
7.83
|
8.70
|
9.84
|
10.65
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.30
|
0.15
|
0.05
|
0.12
|
0.10
|
0.29
|
|||||
|
Current Liabilities
|
2.05
|
1.85
|
1.65
|
1.37
|
1.21
|
1.04
|
|||||
|
Total Liabilities
|
7.65
|
8.81
|
9.53
|
10.19
|
11.15
|
11.98
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7.31
|
8.49
|
9.25
|
9.84
|
10.79
|
11.59
|
|||||
|
Current Assets
|
0.33
|
0.32
|
0.28
|
0.35
|
0.37
|
0.39
|
|||||
|
Total Assets
|
7.65
|
8.81
|
9.53
|
10.19
|
11.15
|
11.98
|
|||||
|
Total Debt*
|
1.13
|
1.13
|
1.05
|
0.96
|
0.91
|
0.90
|
|||||
|
Net Current Assets
|
-1.72
|
-1.53
|
-1.37
|
-1.02
|
-0.84
|
-0.66
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.02
|
-0.05
|
-0.09
|
-0.05
|
0.02
|
0.06
|
|||||
|
Cash Flow from Investing Activities
|
0.00
|
-0.03
|
-0.02
|
0.00
|
--
|
-0.19
|
|||||
|
Cash from Financing Activities
|
0.00
|
0.08
|
0.09
|
0.05
|
0.00
|
0.12
|
|||||
|
Net Cash Inflow / Outflow
|
0.01
|
0.00
|
-0.02
|
0.00
|
0.02
|
-0.02
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.52
|
-1.02
|
-0.87
|
-1.14
|
-0.80
|
-0.98
|
|||||
|
Cash EPS (₹)
|
-0.33
|
-0.25
|
-0.26
|
-0.34
|
0.00
|
-0.17
|
|||||
|
Adjusted Book Value (₹)
|
5.28
|
6.80
|
7.82
|
8.69
|
9.83
|
10.63
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
0.02
|
-0.05
|
-0.09
|
-0.05
|
0.02
|
0.06
|
|||||
|
Free Cash Flow per Share (₹)
|
-0.14
|
-0.19
|
-0.04
|
-0.21
|
0.20
|
-0.12
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-19.00
|
-10.96
|
-10.15
|
-10.99
|
-8.86
|
-8.29
|
|||||
|
ROE (%)
|
-25.10
|
-13.98
|
-10.54
|
-12.29
|
-7.83
|
-8.81
|
|||||
|
ROA (%)
|
-18.45
|
-11.16
|
-8.84
|
-10.68
|
-6.94
|
-7.92
|
|||||
|
EBIT Margin (%)
|
-655.18
|
-964.37
|
-1,764.12
|
-2,375.49
|
-3,240.36
|
-817.13
|
|||||
|
Net Margin (%)
|
-640.95
|
-799.53
|
-1,634.67
|
-2,356.12
|
-2,630.58
|
-792.00
|
|||||
|
Cash Profit Margin (%)
|
-156.82
|
-254.91
|
-488.28
|
-712.17
|
-0.41
|
-139.93
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
114.94
|
84.97
|
12.83
|
55.03
|
-74.96
|
-82.63
|
|||||
|
EBIT Growth (%)
|
-46.03
|
-1.12
|
16.21
|
-13.65
|
0.71
|
-85.87
|
|||||
|
Net Profit Growth (%)
|
-48.34
|
-17.41
|
23.48
|
-42.05
|
18.26
|
-85.44
|
|||||
|
EPS Growth (%)
|
-48.34
|
-17.42
|
23.48
|
-42.05
|
18.26
|
-85.44
|
|||||
|
Book Value Growth (%)
|
-22.30
|
-13.07
|
-10.02
|
-11.57
|
-7.53
|
-8.44
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.87
|
1.81
|
1.65
|
1.70
|
1.63
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-31.91
|
-89.89
|
-42.37
|
-49.21
|
-90.86
|
-59.93
|
|||||
|
Close Price (₹)
|
4.58
|
12.33
|
12.90
|
14.75
|
16.00
|
--
|
|||||
|
High Price (₹)
|
14.71
|
12.90
|
18.10
|
22.35
|
16.00
|
--
|
|||||
|
Low Price (₹)
|
4.37
|
5.33
|
10.76
|
12.10
|
13.00
|
--
|
|||||
|
Market Cap (₹ Cr)
|
4.59
|
12.35
|
12.92
|
14.77
|
16.02
|
--
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.21
|
0.17
|
0.13
|
0.11
|
0.09
|
0.08
|
|||||
|
Short term debt to equity ratio
|
0.21
|
0.17
|
0.13
|
0.11
|
0.09
|
0.08
|
|||||
|
Current Ratio
|
0.16
|
0.17
|
0.17
|
0.25
|
0.30
|
0.37
|
|||||
|
Quick Ratio
|
0.16
|
0.17
|
0.17
|
0.25
|
0.30
|
0.37
|
|||||
|
Interest Coverage
|
--
|
-1,691.81
|
-1,515.87
|
--
|
--
|
-3,131.32
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
40.94
|
79.58
|
143.43
|
277.11
|
500.24
|
161.01
|
|||||
|
Asset Turnover
|
0.03
|
0.01
|
0.01
|
0.00
|
0.00
|
0.01
|
|||||
|
Receivable days
|
142.29
|
286.75
|
709.98
|
1,094.59
|
2,086.44
|
840.66
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
840.66
|