Market cap
₹14 Cr
Revenue (TTM)
₹214 Cr
P/E Ratio
--
P/B Ratio
0.2
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
|
213.53
|
120.69
|
21.35
|
2.00
|
0.15
|
--
|
|||||
|
Total Income
|
213.53
|
120.70
|
21.35
|
2.00
|
0.15
|
--
|
|||||
|
Total Expenditure
|
213.97
|
119.29
|
21.27
|
1.92
|
0.19
|
0.04
|
|||||
|
EBITDA
|
-0.44
|
1.40
|
0.08
|
0.07
|
-0.04
|
-0.04
|
|||||
|
Depreciation
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
EBIT
|
-0.44
|
1.40
|
0.08
|
0.07
|
-0.04
|
-0.05
|
|||||
|
Interest
|
0.13
|
0.12
|
0.01
|
0.03
|
0.10
|
0.17
|
|||||
|
Other Income
|
--
|
0.00
|
0.00
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
42.39
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.57
|
1.29
|
0.07
|
42.44
|
-0.14
|
-0.21
|
|||||
|
Provision for Tax
|
0.15
|
0.36
|
0.02
|
0.01
|
0.00
|
0.00
|
|||||
|
Profit after Tax
|
-0.71
|
0.93
|
0.05
|
42.43
|
-0.14
|
-0.21
|
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
|
69.41
|
44.75
|
41.63
|
41.58
|
-0.85
|
-0.71
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.79
|
0.71
|
0.00
|
0.00
|
1.28
|
1.25
|
|||||
|
Current Liabilities
|
95.96
|
26.77
|
0.88
|
0.06
|
0.62
|
0.46
|
|||||
|
Total Liabilities
|
166.16
|
72.23
|
42.50
|
41.64
|
1.06
|
1.00
|
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
|
0.29
|
38.29
|
32.33
|
0.73
|
0.22
|
0.23
|
|||||
|
Current Assets
|
165.22
|
33.93
|
10.17
|
40.90
|
0.83
|
0.77
|
|||||
|
Total Assets
|
166.16
|
72.23
|
42.50
|
41.64
|
1.06
|
1.00
|
|||||
|
Total Debt*
|
--
|
0.79
|
--
|
--
|
1.28
|
1.25
|
|||||
|
Net Current Assets
|
69.26
|
7.17
|
9.30
|
40.84
|
0.21
|
0.32
|
|||||
|
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
|
--
|
22.77
|
7.94
|
31.35
|
-0.01
|
-2.82
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-22.72
|
-7.50
|
-29.77
|
--
|
2.81
|
|||||
|
Cash from Financing Activities
|
--
|
2.19
|
--
|
-1.28
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
2.25
|
0.44
|
0.30
|
-0.01
|
-0.01
|
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 (₹)
|
0.08
|
0.12
|
0.01
|
5.36
|
-0.02
|
-0.03
|
|||||
|
Cash EPS (₹)
|
-0.06
|
0.12
|
0.01
|
5.36
|
-0.02
|
-0.03
|
|||||
|
Adjusted Book Value (₹)
|
5.91
|
5.34
|
5.26
|
5.25
|
-0.11
|
-0.09
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
5.75
|
4.01
|
15.84
|
-0.01
|
-1.42
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
5.75
|
4.01
|
15.84
|
-0.01
|
-1.42
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.22
|
0.19
|
202.17
|
-8.08
|
-216.22
|
|||||
|
ROE (%)
|
-1.00
|
2.22
|
0.12
|
208.34
|
--
|
--
|
|||||
|
ROA (%)
|
-0.60
|
1.62
|
0.12
|
198.77
|
-13.53
|
-8.48
|
|||||
|
EBIT Margin (%)
|
-0.21
|
1.16
|
0.36
|
3.61
|
-26.54
|
--
|
|||||
|
Net Margin (%)
|
-0.33
|
0.77
|
0.23
|
2,123.20
|
-93.72
|
--
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
0.77
|
0.24
|
2,123.29
|
-92.44
|
--
|
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 (%)
|
44.08
|
465.38
|
968.26
|
1,249.29
|
--
|
-100.00
|
|||||
|
EBIT Growth (%)
|
-112.70
|
1,746.31
|
5.13
|
283.46
|
15.85
|
99.89
|
|||||
|
Net Profit Growth (%)
|
-123.38
|
1,814.20
|
-99.89
|
--
|
34.47
|
99.50
|
|||||
|
EPS Growth (%)
|
-133.23
|
1,826.23
|
-99.89
|
--
|
34.49
|
99.50
|
|||||
|
Book Value Growth (%)
|
--
|
1.52
|
0.12
|
4,995.04
|
-19.53
|
-42.46
|
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
|
15.43
|
16.53
|
283.19
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.20
|
0.73
|
1.32
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-31.32
|
20.30
|
666.34
|
263.29
|
-563.11
|
-469.23
|
|||||
|
Close Price (₹)
|
1.39
|
3.89
|
6.96
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
5.72
|
8.66
|
8.00
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
1.36
|
3.67
|
3.00
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
14.06
|
30.75
|
55.05
|
--
|
--
|
--
|
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
|
0.01
|
0.02
|
--
|
--
|
-1.51
|
-1.76
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.72
|
1.27
|
11.62
|
718.83
|
1.33
|
1.69
|
|||||
|
Quick Ratio
|
1.72
|
1.27
|
11.62
|
718.83
|
1.33
|
1.69
|
|||||
|
Interest Coverage
|
-3.54
|
12.16
|
5.76
|
1,633.30
|
-0.39
|
-0.28
|
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 (%)
|
39.71
|
6.58
|
3.50
|
29.81
|
55.71
|
--
|
|||||
|
Asset Turnover
|
1.79
|
2.10
|
0.51
|
0.09
|
0.14
|
--
|
|||||
|
Receivable days
|
--
|
13.14
|
11.47
|
61.94
|
116.33
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
11.32
|
0.71
|
66.86
|
1,562.95
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
1.82
|
10.77
|
-4.93
|
-1,446.62
|
--
|