Market cap
₹721 Cr
Revenue (TTM)
₹166 Cr
P/E Ratio
29.4
P/B Ratio
5.8
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
|
166.04
|
21.02
|
2.56
|
0.26
|
0.86
|
0.94
|
|||||
|
Total Income
|
166.74
|
21.18
|
3.17
|
0.54
|
1.02
|
1.20
|
|||||
|
Total Expenditure
|
122.76
|
18.47
|
4.77
|
0.48
|
0.89
|
1.11
|
|||||
|
EBITDA
|
43.28
|
2.55
|
-2.21
|
-0.22
|
-0.03
|
-0.17
|
|||||
|
Depreciation
|
1.21
|
0.00
|
0.02
|
0.05
|
0.05
|
0.11
|
|||||
|
EBIT
|
42.07
|
2.55
|
-2.23
|
-0.26
|
-0.08
|
-0.27
|
|||||
|
Interest
|
5.33
|
0.06
|
0.24
|
0.24
|
0.22
|
0.22
|
|||||
|
Other Income
|
0.70
|
0.17
|
0.61
|
0.28
|
0.16
|
0.26
|
|||||
|
Exceptional Items
|
--
|
0.05
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
37.43
|
2.70
|
-1.86
|
-0.22
|
-0.14
|
-0.23
|
|||||
|
Provision for Tax
|
12.90
|
0.36
|
-0.12
|
0.12
|
0.00
|
0.00
|
|||||
|
Profit after Tax
|
24.54
|
2.35
|
-1.74
|
-0.34
|
-0.14
|
-0.24
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
0.12
|
0.06
|
0.07
|
0.18
|
0.02
|
|||||
|
Consolidated Profit
|
24.54
|
2.47
|
-1.68
|
-0.28
|
0.05
|
-0.22
|
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
|
120.54
|
62.83
|
7.57
|
7.21
|
7.22
|
6.83
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
40.90
|
16.79
|
--
|
0.19
|
0.05
|
0.03
|
|||||
|
Current Liabilities
|
105.35
|
87.94
|
0.29
|
4.13
|
3.81
|
4.11
|
|||||
|
Total Liabilities
|
266.79
|
167.56
|
7.86
|
11.53
|
11.08
|
10.97
|
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
|
48.08
|
28.20
|
4.42
|
9.56
|
9.24
|
8.83
|
|||||
|
Current Assets
|
190.02
|
139.37
|
3.44
|
1.97
|
1.84
|
2.14
|
|||||
|
Total Assets
|
266.79
|
167.56
|
7.86
|
11.53
|
11.08
|
10.97
|
|||||
|
Total Debt*
|
--
|
50.90
|
--
|
3.65
|
3.67
|
3.12
|
|||||
|
Net Current Assets
|
84.68
|
51.43
|
3.15
|
-2.16
|
-1.97
|
-1.97
|
|||||
|
Contingent Liabilities
|
--
|
4.01
|
4.01
|
0.51
|
0.51
|
0.51
|
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
|
--
|
-31.38
|
-8.21
|
-0.05
|
-0.32
|
1.45
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.24
|
13.09
|
0.31
|
-0.05
|
-1.03
|
|||||
|
Cash from Financing Activities
|
--
|
53.22
|
-3.89
|
-0.26
|
0.35
|
-0.42
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
22.08
|
0.99
|
0.00
|
-0.02
|
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 (₹)
|
14.03
|
1.49
|
-4.57
|
-0.75
|
0.12
|
-0.59
|
|||||
|
Cash EPS (₹)
|
13.58
|
1.42
|
-4.66
|
-0.80
|
-0.25
|
-0.35
|
|||||
|
Adjusted Book Value (₹)
|
68.82
|
38.03
|
20.61
|
19.62
|
19.66
|
18.60
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-18.99
|
-22.33
|
-0.14
|
-0.87
|
3.95
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-29.01
|
-15.48
|
-0.57
|
-1.01
|
0.06
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.55
|
-17.58
|
0.13
|
0.75
|
-0.16
|
|||||
|
ROE (%)
|
25.55
|
6.66
|
-23.50
|
-4.72
|
-1.97
|
-3.55
|
|||||
|
ROA (%)
|
11.31
|
2.67
|
-17.92
|
-3.01
|
-1.26
|
-2.24
|
|||||
|
EBIT Margin (%)
|
25.34
|
12.12
|
-87.07
|
-100.32
|
-9.35
|
-29.02
|
|||||
|
Net Margin (%)
|
14.71
|
11.07
|
-54.74
|
-62.67
|
-13.65
|
-19.60
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
11.17
|
-66.86
|
-111.16
|
-10.59
|
-13.58
|
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 (%)
|
248.17
|
720.23
|
870.38
|
-69.24
|
-9.06
|
109.27
|
|||||
|
EBIT Growth (%)
|
526.18
|
214.13
|
-742.20
|
-230.12
|
70.70
|
13.28
|
|||||
|
Net Profit Growth (%)
|
381.79
|
235.02
|
-410.04
|
-145.33
|
41.08
|
-5.35
|
|||||
|
EPS Growth (%)
|
300.76
|
132.68
|
-509.59
|
-702.41
|
121.03
|
13.92
|
|||||
|
Book Value Growth (%)
|
--
|
729.71
|
5.00
|
-0.17
|
5.69
|
6.45
|
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
|
29.37
|
6.85
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
5.80
|
0.27
|
0.34
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
17.98
|
15.69
|
-0.97
|
119.05
|
57.95
|
73.57
|
|||||
|
Close Price (₹)
|
421.00
|
10.23
|
6.95
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
494.85
|
10.23
|
6.95
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
20.19
|
6.62
|
6.31
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
720.63
|
16.90
|
2.55
|
--
|
--
|
--
|
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
|
0.31
|
0.81
|
--
|
0.51
|
0.51
|
0.46
|
|||||
|
Short term debt to equity ratio
|
--
|
0.52
|
--
|
0.51
|
0.51
|
0.46
|
|||||
|
Current Ratio
|
1.80
|
1.58
|
12.01
|
0.48
|
0.48
|
0.52
|
|||||
|
Quick Ratio
|
0.79
|
0.82
|
11.98
|
0.39
|
0.37
|
0.44
|
|||||
|
Interest Coverage
|
8.02
|
49.60
|
-6.89
|
0.06
|
0.36
|
-0.07
|
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 (%)
|
20.50
|
101.75
|
89.91
|
99.63
|
--
|
93.61
|
|||||
|
Asset Turnover
|
0.77
|
0.24
|
0.26
|
0.02
|
0.08
|
0.09
|
|||||
|
Receivable days
|
--
|
205.70
|
182.81
|
363.63
|
--
|
214.47
|
|||||
|
Inventory Days
|
--
|
583.59
|
26.14
|
534.48
|
157.25
|
101.24
|
|||||
|
Payable days
|
--
|
258.87
|
163.36
|
300.83
|
--
|
252.85
|
|||||
|
Cash Conversion Cycle
|
--
|
530.42
|
45.60
|
597.28
|
--
|
62.86
|