Market cap
₹11 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
4.7
P/B Ratio
0.4
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 Income
|
0.54
|
0.59
|
0.60
|
1.42
|
2.04
|
1.03
|
|||||
|
Other Income
|
1.43
|
--
|
--
|
0.28
|
0.00
|
--
|
|||||
|
Total Income
|
1.96
|
0.59
|
0.60
|
1.69
|
2.04
|
1.03
|
|||||
|
Interest Expense
|
--
|
--
|
--
|
0.00
|
--
|
0.00
|
|||||
|
Operating Expenses
|
0.35
|
1.46
|
2.64
|
1.29
|
1.76
|
0.93
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
1.61
|
-0.86
|
-2.04
|
0.41
|
0.28
|
0.10
|
|||||
|
Taxes
|
-0.78
|
--
|
0.00
|
0.09
|
0.07
|
0.02
|
|||||
|
Profit after Tax
|
2.39
|
-0.86
|
-2.04
|
0.31
|
0.21
|
0.08
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
2.40
|
-0.86
|
-2.04
|
0.31
|
0.21
|
0.08
|
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
|
29.40
|
27.28
|
28.15
|
32.11
|
31.84
|
31.63
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
-0.04
|
-0.04
|
-0.01
|
0.00
|
0.00
|
|||||
|
Current Liabilities
|
0.47
|
0.44
|
0.43
|
0.44
|
1.16
|
0.08
|
|||||
|
Total Liabilities
|
29.87
|
27.72
|
28.58
|
32.55
|
33.00
|
31.71
|
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
|
--
|
-0.03
|
0.26
|
-4.71
|
3.23
|
-1.54
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.01
|
-0.22
|
3.12
|
-1.59
|
1.54
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.02
|
0.04
|
-1.60
|
1.64
|
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
|
-0.03
|
-0.07
|
0.01
|
0.01
|
0.00
|
|||||
|
Cash EPS (₹)
|
0.08
|
-0.03
|
-0.07
|
0.01
|
0.01
|
0.00
|
|||||
|
Adjusted Book Value (₹)
|
1.01
|
0.94
|
0.97
|
1.10
|
1.10
|
1.09
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.00
|
0.01
|
-0.16
|
0.11
|
-0.05
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.00
|
0.01
|
-0.18
|
0.14
|
-0.02
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.11
|
-6.78
|
1.27
|
0.87
|
0.33
|
|||||
|
ROE (%)
|
8.44
|
-3.11
|
-6.78
|
0.97
|
0.65
|
0.26
|
|||||
|
ROA (%)
|
8.31
|
-3.07
|
-6.69
|
0.95
|
0.63
|
0.26
|
|||||
|
EBIT Margin (%)
|
34.95
|
-144.95
|
-341.86
|
9.21
|
13.39
|
10.07
|
|||||
|
Net Margin (%)
|
122.14
|
-144.95
|
-342.04
|
18.36
|
10.06
|
7.96
|
|||||
|
Cash Profit Margin (%)
|
--
|
-144.95
|
-342.04
|
21.93
|
10.07
|
7.97
|
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 (%)
|
-10.68
|
-0.40
|
-57.89
|
-30.39
|
96.95
|
23.60
|
|||||
|
EBIT Growth (%)
|
122.26
|
57.77
|
-1,663.48
|
-52.14
|
161.90
|
336.72
|
|||||
|
Net Profit Growth (%)
|
-10.68
|
57.79
|
-756.70
|
51.61
|
149.03
|
846.36
|
|||||
|
EPS Growth (%)
|
383.16
|
57.75
|
-757.01
|
50.70
|
153.57
|
834.86
|
|||||
|
Book Value Growth (%)
|
--
|
-3.09
|
-12.33
|
0.86
|
0.65
|
0.26
|
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
|
4.74
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.39
|
0.65
|
1.09
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
6.91
|
-20.48
|
-15.05
|
71.43
|
99.59
|
278.64
|
|||||
|
Close Price (₹)
|
0.41
|
0.61
|
1.06
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
0.67
|
1.11
|
1.14
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
0.38
|
0.60
|
0.28
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
11.34
|
17.73
|
30.82
|
--
|
--
|
--
|
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
|
27.36
|
44.79
|
47.61
|
55.81
|
27.91
|
404.36
|
|||||
|
Quick Ratio
|
27.32
|
44.76
|
47.58
|
55.48
|
27.24
|
403.82
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
1,015.50
|
--
|
521.00
|