Market cap
₹4 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
2.2
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.03
|
0.20
|
--
|
--
|
0.55
|
1.19
|
|||||
|
Total Income
|
0.18
|
0.87
|
0.38
|
0.10
|
0.61
|
1.20
|
|||||
|
Total Expenditure
|
0.74
|
0.32
|
0.30
|
0.33
|
2.10
|
4.39
|
|||||
|
EBITDA
|
-0.71
|
-0.12
|
-0.30
|
-0.33
|
-1.56
|
-3.19
|
|||||
|
Depreciation
|
0.27
|
0.35
|
0.22
|
0.26
|
0.32
|
0.56
|
|||||
|
EBIT
|
-0.97
|
-0.48
|
-0.53
|
-0.59
|
-1.88
|
-3.75
|
|||||
|
Interest
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.01
|
|||||
|
Other Income
|
0.15
|
0.67
|
0.38
|
0.10
|
0.06
|
0.00
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.82
|
0.19
|
-0.14
|
-0.49
|
-1.82
|
-3.76
|
|||||
|
Provision for Tax
|
--
|
-0.47
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-0.82
|
0.67
|
-0.14
|
-0.49
|
-1.82
|
-3.76
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1.67
|
2.49
|
1.83
|
1.97
|
2.46
|
4.28
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
0.70
|
1.00
|
1.24
|
1.17
|
0.50
|
|||||
|
Current Liabilities
|
0.86
|
0.21
|
1.22
|
1.65
|
2.05
|
2.71
|
|||||
|
Total Liabilities
|
2.53
|
3.40
|
4.04
|
4.86
|
5.67
|
7.49
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2.24
|
3.23
|
2.40
|
2.95
|
3.46
|
4.58
|
|||||
|
Current Assets
|
0.29
|
0.17
|
1.65
|
1.91
|
2.21
|
2.92
|
|||||
|
Total Assets
|
2.53
|
3.40
|
4.04
|
4.86
|
5.67
|
7.49
|
|||||
|
Total Debt*
|
--
|
0.70
|
1.00
|
1.24
|
1.17
|
0.50
|
|||||
|
Net Current Assets
|
-0.57
|
-0.04
|
0.43
|
0.26
|
0.17
|
0.21
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.21
|
0.32
|
0.08
|
-0.39
|
-1.43
|
-1.55
|
|||||
|
Cash Flow from Investing Activities
|
-0.40
|
0.02
|
0.12
|
0.25
|
0.80
|
2.16
|
|||||
|
Cash from Financing Activities
|
-0.70
|
-0.30
|
-0.24
|
0.07
|
0.66
|
-0.41
|
|||||
|
Net Cash Inflow / Outflow
|
0.10
|
0.04
|
-0.03
|
-0.07
|
0.03
|
0.20
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.78
|
0.63
|
-0.14
|
-0.47
|
-1.74
|
-3.58
|
|||||
|
Cash EPS (₹)
|
-0.53
|
0.97
|
0.07
|
-0.22
|
-1.43
|
-3.05
|
|||||
|
Adjusted Book Value (₹)
|
1.59
|
2.37
|
1.74
|
1.88
|
2.34
|
4.08
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
1.15
|
0.30
|
0.08
|
-0.37
|
-1.36
|
-1.47
|
|||||
|
Free Cash Flow per Share (₹)
|
1.21
|
0.75
|
0.08
|
-0.37
|
-1.36
|
-1.48
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-33.73
|
6.44
|
-4.79
|
-14.25
|
-43.29
|
-54.63
|
|||||
|
ROE (%)
|
-39.44
|
30.82
|
-7.63
|
-22.06
|
-54.06
|
-61.05
|
|||||
|
ROA (%)
|
-27.67
|
17.87
|
-3.26
|
-9.28
|
-27.69
|
-37.59
|
|||||
|
EBIT Margin (%)
|
-3,189.51
|
-239.85
|
--
|
--
|
-342.59
|
-314.50
|
|||||
|
Net Margin (%)
|
-449.02
|
76.63
|
-37.95
|
-492.31
|
-301.12
|
-314.86
|
|||||
|
Cash Profit Margin (%)
|
-1,813.77
|
514.01
|
--
|
--
|
-274.14
|
-268.62
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-84.63
|
--
|
--
|
-100.00
|
-54.07
|
-60.86
|
|||||
|
EBIT Growth (%)
|
-104.33
|
9.58
|
10.21
|
68.76
|
49.97
|
-24.28
|
|||||
|
Net Profit Growth (%)
|
-223.34
|
559.17
|
70.34
|
73.19
|
51.57
|
-38.57
|
|||||
|
EPS Growth (%)
|
-223.34
|
559.28
|
70.35
|
73.19
|
51.57
|
-38.57
|
|||||
|
Book Value Growth (%)
|
-32.94
|
36.44
|
-7.35
|
-19.87
|
-42.56
|
-46.77
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.31
|
--
|
1.23
|
1.60
|
0.81
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-6.50
|
20.11
|
41.95
|
-19.28
|
-2.07
|
-3.44
|
|||||
|
Close Price (₹)
|
3.68
|
--
|
2.14
|
3.00
|
1.90
|
--
|
|||||
|
High Price (₹)
|
6.50
|
--
|
3.65
|
3.31
|
3.19
|
--
|
|||||
|
Low Price (₹)
|
2.89
|
--
|
1.90
|
1.39
|
1.46
|
--
|
|||||
|
Market Cap (₹ Cr)
|
3.86
|
--
|
--
|
--
|
2.00
|
--
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.28
|
0.55
|
0.63
|
0.47
|
0.12
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
0.34
|
0.81
|
1.36
|
1.16
|
1.08
|
1.08
|
|||||
|
Quick Ratio
|
0.34
|
0.81
|
1.24
|
1.10
|
0.99
|
0.85
|
|||||
|
Interest Coverage
|
-2,735.00
|
969.50
|
-477.18
|
-309.87
|
-667.22
|
-292.51
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
0.01
|
0.05
|
--
|
--
|
0.08
|
0.12
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
270.58
|
191.32
|
|||||
|
Payable days
|
--
|
1,202.30
|
4,328.71
|
4,782.52
|
1,537.09
|
730.18
|
|||||
|
Cash Conversion Cycle
|
--
|
-1,202.30
|
--
|
--
|
-1,266.51
|
-538.86
|