Market cap
₹13 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
0.1
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
|
1.43
|
42.13
|
36.46
|
3.82
|
4.66
|
6.38
|
|||||
|
Total Income
|
1.43
|
42.13
|
36.46
|
4.35
|
5.06
|
6.51
|
|||||
|
Total Expenditure
|
1.69
|
42.10
|
34.09
|
3.08
|
5.25
|
6.55
|
|||||
|
EBITDA
|
-0.26
|
0.04
|
2.37
|
0.74
|
-0.59
|
-0.17
|
|||||
|
Depreciation
|
--
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
EBIT
|
-0.26
|
0.04
|
2.37
|
0.74
|
-0.59
|
-0.17
|
|||||
|
Interest
|
--
|
0.00
|
--
|
0.05
|
0.02
|
0.03
|
|||||
|
Other Income
|
0.01
|
--
|
--
|
0.52
|
0.41
|
0.12
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.25
|
0.04
|
2.37
|
1.22
|
-0.20
|
-0.07
|
|||||
|
Provision for Tax
|
-0.06
|
0.01
|
0.77
|
0.20
|
-0.02
|
-0.06
|
|||||
|
Profit after Tax
|
-0.19
|
0.02
|
1.60
|
1.01
|
-0.18
|
-0.01
|
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
|
55.94
|
56.13
|
7.95
|
6.35
|
5.34
|
5.52
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
--
|
2.44
|
0.12
|
-0.08
|
-0.06
|
|||||
|
Current Liabilities
|
12.65
|
6.20
|
34.18
|
2.95
|
0.01
|
0.23
|
|||||
|
Total Liabilities
|
68.59
|
62.33
|
44.58
|
9.50
|
5.35
|
5.74
|
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
|
0.07
|
2.03
|
5.06
|
5.28
|
3.47
|
4.39
|
|||||
|
Current Assets
|
68.52
|
60.31
|
39.52
|
4.14
|
1.79
|
1.29
|
|||||
|
Total Assets
|
68.59
|
62.33
|
44.58
|
9.50
|
5.35
|
5.74
|
|||||
|
Total Debt*
|
--
|
--
|
0.01
|
0.20
|
--
|
--
|
|||||
|
Net Current Assets
|
55.88
|
54.11
|
5.34
|
1.19
|
1.78
|
1.07
|
|||||
|
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
|
--
|
-48.14
|
-0.04
|
1.33
|
-0.88
|
-1.65
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
0.22
|
-1.56
|
0.84
|
1.67
|
|||||
|
Cash from Financing Activities
|
--
|
48.15
|
-0.19
|
0.20
|
--
|
-0.03
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.01
|
-0.01
|
-0.02
|
-0.04
|
0.00
|
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 (₹)
|
0.00
|
0.00
|
0.11
|
0.07
|
-0.01
|
0.00
|
|||||
|
Cash EPS (₹)
|
--
|
0.00
|
0.11
|
0.07
|
-0.01
|
0.00
|
|||||
|
Adjusted Book Value (₹)
|
--
|
1.18
|
0.54
|
0.43
|
0.36
|
0.37
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-1.01
|
-0.07
|
2.49
|
-1.64
|
-3.08
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-1.01
|
-0.22
|
2.95
|
-1.78
|
-2.78
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.11
|
32.68
|
21.30
|
-3.43
|
-0.84
|
|||||
|
ROE (%)
|
-0.34
|
0.08
|
22.43
|
17.34
|
-3.36
|
-0.23
|
|||||
|
ROA (%)
|
-0.29
|
0.05
|
5.94
|
13.80
|
-3.33
|
-0.18
|
|||||
|
EBIT Margin (%)
|
-18.30
|
0.09
|
6.50
|
19.41
|
-12.73
|
-2.67
|
|||||
|
Net Margin (%)
|
-13.18
|
0.06
|
4.40
|
23.30
|
-3.60
|
-0.20
|
|||||
|
Cash Profit Margin (%)
|
--
|
0.06
|
4.40
|
26.51
|
-3.88
|
-0.14
|
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 (%)
|
-96.62
|
15.57
|
853.76
|
-17.89
|
-27.06
|
-51.25
|
|||||
|
EBIT Growth (%)
|
-867.65
|
-98.46
|
219.61
|
225.23
|
-247.76
|
75.96
|
|||||
|
Net Profit Growth (%)
|
-921.74
|
-98.47
|
58.41
|
655.78
|
-1,313.77
|
76.46
|
|||||
|
EPS Growth (%)
|
99.62
|
-99.54
|
58.35
|
655.76
|
-1,312.45
|
76.44
|
|||||
|
Book Value Growth (%)
|
--
|
605.92
|
25.27
|
18.98
|
-3.30
|
-0.23
|
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
|
--
|
1,760.00
|
0.17
|
8.58
|
--
|
--
|
|||||
|
Price / Book Value
|
0.14
|
0.75
|
0.93
|
1.37
|
1.08
|
0.62
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-4.60
|
1,147.19
|
3.11
|
7.01
|
-31.19
|
-79.03
|
|||||
|
Close Price (₹)
|
--
|
0.88
|
0.50
|
0.59
|
0.39
|
0.23
|
|||||
|
High Price (₹)
|
--
|
2.45
|
1.54
|
0.59
|
0.45
|
0.46
|
|||||
|
Low Price (₹)
|
--
|
0.40
|
0.44
|
0.21
|
0.22
|
0.13
|
|||||
|
Market Cap (₹ Cr)
|
13.33
|
41.88
|
7.36
|
8.69
|
5.78
|
3.43
|
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
|
--
|
--
|
0.00
|
0.03
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
5.42
|
9.72
|
1.16
|
1.40
|
165.07
|
5.69
|
|||||
|
Quick Ratio
|
2.28
|
6.26
|
1.16
|
1.40
|
165.07
|
2.79
|
|||||
|
Interest Coverage
|
--
|
40.56
|
--
|
25.36
|
-11.94
|
-1.68
|
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 (%)
|
610.10
|
17.22
|
108.30
|
99.42
|
3.51
|
0.65
|
|||||
|
Asset Turnover
|
0.02
|
0.79
|
1.35
|
0.52
|
0.85
|
0.89
|
|||||
|
Receivable days
|
--
|
202.46
|
216.68
|
189.23
|
8.03
|
67.16
|
|||||
|
Inventory Days
|
--
|
185.88
|
--
|
--
|
--
|
37.64
|
|||||
|
Payable days
|
--
|
170.51
|
193.70
|
355.32
|
--
|
97.94
|
|||||
|
Cash Conversion Cycle
|
--
|
217.82
|
22.98
|
-166.08
|
--
|
6.86
|