Market cap
₹26 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.3
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
|
0.41
|
--
|
--
|
--
|
0.01
|
--
|
|||||
|
Total Income
|
0.75
|
0.59
|
1.06
|
0.67
|
1.35
|
--
|
|||||
|
Total Expenditure
|
0.93
|
0.84
|
1.38
|
2.43
|
0.44
|
--
|
|||||
|
EBITDA
|
-0.51
|
-0.84
|
-1.38
|
-2.43
|
-0.43
|
--
|
|||||
|
Depreciation
|
0.08
|
0.07
|
0.05
|
0.06
|
0.08
|
--
|
|||||
|
EBIT
|
-0.59
|
-0.92
|
-1.43
|
-2.49
|
-0.51
|
--
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
|||||
|
Other Income
|
0.33
|
0.59
|
1.06
|
0.67
|
1.34
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.25
|
-0.33
|
-0.38
|
-1.82
|
0.82
|
--
|
|||||
|
Provision for Tax
|
--
|
0.01
|
0.01
|
0.01
|
0.21
|
--
|
|||||
|
Profit after Tax
|
-0.25
|
-0.34
|
-0.39
|
-1.83
|
0.61
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-0.26
|
-0.34
|
-0.39
|
-1.83
|
0.61
|
--
|
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
|
75.05
|
75.05
|
64.70
|
61.54
|
63.37
|
--
|
|||||
|
Minority Interest
|
--
|
0.01
|
0.02
|
0.02
|
0.02
|
--
|
|||||
|
Non-Current Liabilities
|
4.92
|
4.85
|
5.42
|
11.68
|
12.73
|
--
|
|||||
|
Current Liabilities
|
4.06
|
4.06
|
4.09
|
4.82
|
5.23
|
--
|
|||||
|
Total Liabilities
|
84.06
|
84.06
|
74.30
|
78.15
|
81.44
|
--
|
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
|
30.87
|
50.79
|
51.93
|
54.40
|
57.71
|
--
|
|||||
|
Current Assets
|
33.20
|
33.19
|
22.30
|
23.66
|
23.64
|
--
|
|||||
|
Total Assets
|
84.06
|
84.06
|
74.30
|
78.15
|
81.44
|
--
|
|||||
|
Total Debt*
|
--
|
1.77
|
2.23
|
2.54
|
2.73
|
--
|
|||||
|
Net Current Assets
|
29.13
|
29.13
|
18.22
|
18.84
|
18.41
|
--
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-10.88
|
-5.16
|
-0.64
|
-375.15
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.10
|
-0.02
|
0.00
|
26.28
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
11.27
|
4.60
|
0.67
|
1.23
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.29
|
-0.58
|
0.02
|
-347.63
|
--
|
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 (₹)
|
-0.01
|
-0.01
|
-0.01
|
-0.04
|
0.01
|
--
|
|||||
|
Cash EPS (₹)
|
0.00
|
0.00
|
-0.01
|
-0.04
|
0.02
|
--
|
|||||
|
Adjusted Book Value (₹)
|
1.33
|
1.33
|
1.44
|
1.45
|
1.50
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.19
|
-0.12
|
-0.02
|
-8.85
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.18
|
-0.10
|
0.00
|
-4.41
|
--
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.46
|
-0.57
|
-2.80
|
1.25
|
--
|
|||||
|
ROE (%)
|
-0.36
|
-0.50
|
-0.63
|
-2.93
|
0.96
|
--
|
|||||
|
ROA (%)
|
-0.32
|
-0.43
|
-0.51
|
-2.30
|
0.75
|
--
|
|||||
|
EBIT Margin (%)
|
-142.37
|
--
|
--
|
--
|
-6,247.74
|
--
|
|||||
|
Net Margin (%)
|
-34.00
|
-57.90
|
-36.47
|
-272.90
|
45.30
|
--
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
8,426.43
|
--
|
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 (%)
|
12.84
|
--
|
--
|
-100.00
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
38.75
|
35.99
|
42.58
|
-384.77
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
24.48
|
12.04
|
78.95
|
-400.00
|
--
|
--
|
|||||
|
EPS Growth (%)
|
35.44
|
34.07
|
78.94
|
-400.00
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
22.75
|
-0.65
|
-2.88
|
--
|
--
|
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
|
-87.59
|
--
|
--
|
--
|
56.95
|
--
|
|||||
|
Price / Book Value
|
0.35
|
0.33
|
0.29
|
0.63
|
0.55
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-152.99
|
-101.96
|
-61.73
|
-22.97
|
40.51
|
--
|
|||||
|
Close Price (₹)
|
0.47
|
0.44
|
0.42
|
0.91
|
0.82
|
--
|
|||||
|
High Price (₹)
|
0.69
|
0.71
|
1.01
|
1.35
|
2.10
|
--
|
|||||
|
Low Price (₹)
|
0.42
|
0.42
|
0.42
|
0.77
|
0.77
|
--
|
|||||
|
Market Cap (₹ Cr)
|
26.04
|
--
|
--
|
--
|
34.74
|
--
|
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
|
--
|
0.02
|
0.04
|
0.04
|
0.04
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.02
|
0.02
|
0.02
|
0.02
|
--
|
|||||
|
Current Ratio
|
8.17
|
8.17
|
5.46
|
4.90
|
4.52
|
--
|
|||||
|
Quick Ratio
|
8.17
|
8.17
|
5.46
|
4.90
|
4.52
|
--
|
|||||
|
Interest Coverage
|
--
|
-92.75
|
-173.88
|
-5,584.30
|
2,668.39
|
--
|
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 (%)
|
3,648.67
|
--
|
--
|
--
|
2,06,872.17
|
--
|
|||||
|
Asset Turnover
|
0.01
|
--
|
--
|
--
|
0.00
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|