Market cap
₹15 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
--
P/B Ratio
2.4
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
|
5.37
|
3.63
|
0.16
|
4.35
|
0.80
|
0.16
|
|||||
|
Other Income
|
0.01
|
0.01
|
0.14
|
0.08
|
0.10
|
0.11
|
|||||
|
Total Income
|
5.38
|
3.64
|
0.30
|
4.43
|
0.89
|
0.27
|
|||||
|
Interest Expense
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Operating Expenses
|
4.85
|
3.49
|
0.51
|
4.57
|
-0.13
|
-0.28
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.22
|
-0.15
|
-0.23
|
-0.15
|
1.01
|
0.54
|
|||||
|
Taxes
|
1.37
|
0.07
|
0.13
|
-0.23
|
0.23
|
0.21
|
|||||
|
Profit after Tax
|
-1.15
|
-0.22
|
-0.36
|
0.08
|
0.78
|
0.34
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-1.15
|
-0.22
|
-0.36
|
0.08
|
0.78
|
0.34
|
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
|
5.26
|
4.79
|
5.13
|
5.43
|
5.47
|
4.83
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
0.15
|
0.87
|
-0.40
|
-0.17
|
-0.38
|
|||||
|
Current Liabilities
|
0.93
|
1.11
|
0.68
|
0.03
|
0.10
|
0.01
|
|||||
|
Total Liabilities
|
6.19
|
6.39
|
6.96
|
5.45
|
5.57
|
4.83
|
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
|
--
|
0.23
|
-1.19
|
1.99
|
1.21
|
-0.44
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1.00
|
-2.93
|
0.08
|
0.10
|
0.51
|
|||||
|
Cash from Financing Activities
|
--
|
-0.42
|
1.80
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-1.19
|
-2.32
|
2.07
|
1.31
|
0.07
|
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 (₹)
|
-2.88
|
-0.55
|
-0.90
|
0.21
|
1.94
|
0.84
|
|||||
|
Cash EPS (₹)
|
--
|
0.19
|
-0.85
|
0.23
|
1.96
|
0.87
|
|||||
|
Adjusted Book Value (₹)
|
--
|
14.39
|
14.94
|
15.84
|
15.63
|
13.69
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.57
|
-2.98
|
4.99
|
3.03
|
-1.09
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-1.39
|
-10.62
|
5.77
|
3.12
|
-1.13
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.00
|
-3.26
|
-2.35
|
17.24
|
10.28
|
|||||
|
ROE (%)
|
-22.51
|
-3.74
|
-5.82
|
1.32
|
13.25
|
6.37
|
|||||
|
ROA (%)
|
-18.30
|
-3.44
|
-6.11
|
1.59
|
15.75
|
8.10
|
|||||
|
EBIT Margin (%)
|
3.84
|
-4.39
|
-228.86
|
-5.24
|
114.67
|
271.35
|
|||||
|
Net Margin (%)
|
-21.41
|
-6.02
|
-119.79
|
1.88
|
86.89
|
125.24
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
2.07
|
-212.56
|
2.08
|
98.31
|
215.81
|
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 (%)
|
22.32
|
2,156.34
|
-96.30
|
444.81
|
396.43
|
-91.27
|
|||||
|
EBIT Growth (%)
|
42.07
|
56.74
|
-61.47
|
-124.90
|
109.79
|
126.56
|
|||||
|
Net Profit Growth (%)
|
-1,870.77
|
38.82
|
-530.65
|
-89.29
|
129.94
|
125.06
|
|||||
|
EPS Growth (%)
|
-1,860.12
|
38.83
|
-530.67
|
-89.29
|
129.94
|
125.06
|
|||||
|
Book Value Growth (%)
|
--
|
-3.67
|
-5.66
|
1.33
|
14.19
|
6.57
|
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
|
--
|
--
|
--
|
152.64
|
4.68
|
17.47
|
|||||
|
Price / Book Value
|
2.35
|
2.94
|
4.08
|
2.00
|
0.58
|
1.08
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
29.35
|
125.35
|
-116.92
|
-64.96
|
2.11
|
10.33
|
|||||
|
Close Price (₹)
|
27.50
|
42.26
|
60.90
|
31.75
|
9.08
|
14.75
|
|||||
|
High Price (₹)
|
45.90
|
70.14
|
68.77
|
52.55
|
15.30
|
15.96
|
|||||
|
Low Price (₹)
|
27.15
|
37.75
|
26.00
|
8.28
|
7.51
|
6.50
|
|||||
|
Market Cap (₹ Cr)
|
15.07
|
16.90
|
24.36
|
12.70
|
3.63
|
5.90
|
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
|
--
|
0.24
|
0.30
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.18
|
0.13
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.65
|
1.03
|
3.47
|
139.50
|
42.18
|
454.45
|
|||||
|
Quick Ratio
|
0.93
|
0.52
|
2.57
|
131.56
|
15.72
|
184.27
|
|||||
|
Interest Coverage
|
--
|
-297.60
|
-1,148.50
|
-41.08
|
235.12
|
1,279.93
|