Market cap
₹10 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
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 Income
|
0.64
|
0.62
|
0.59
|
0.53
|
0.56
|
0.49
|
|||||
|
Other Income
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
0.02
|
|||||
|
Total Income
|
0.64
|
0.62
|
0.60
|
0.54
|
0.56
|
0.51
|
|||||
|
Interest Expense
|
0.04
|
0.04
|
0.05
|
0.06
|
0.03
|
0.00
|
|||||
|
Operating Expenses
|
0.76
|
0.57
|
0.72
|
0.45
|
0.47
|
0.48
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.17
|
0.01
|
-0.18
|
0.03
|
0.07
|
0.03
|
|||||
|
Taxes
|
0.02
|
-0.03
|
-0.01
|
0.01
|
0.02
|
0.01
|
|||||
|
Profit after Tax
|
-0.19
|
0.03
|
-0.17
|
0.03
|
0.05
|
0.02
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-0.19
|
0.03
|
-0.17
|
0.03
|
0.05
|
0.02
|
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
|
9.86
|
9.94
|
9.92
|
10.11
|
10.08
|
9.95
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.00
|
-0.11
|
-0.07
|
-0.06
|
-0.06
|
-0.08
|
|||||
|
Current Liabilities
|
0.89
|
0.83
|
0.81
|
0.80
|
0.75
|
0.02
|
|||||
|
Total Liabilities
|
10.76
|
10.77
|
10.74
|
10.91
|
10.83
|
9.98
|
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
|
--
|
-0.08
|
-0.42
|
0.52
|
-0.70
|
0.06
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.00
|
0.00
|
0.00
|
--
|
0.00
|
|||||
|
Cash from Financing Activities
|
--
|
-0.04
|
-0.01
|
-0.01
|
0.70
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.11
|
-0.43
|
0.52
|
-0.01
|
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 (₹)
|
-0.19
|
0.03
|
-0.17
|
0.03
|
0.05
|
0.02
|
|||||
|
Cash EPS (₹)
|
--
|
0.03
|
-0.17
|
0.03
|
0.05
|
0.02
|
|||||
|
Adjusted Book Value (₹)
|
--
|
9.91
|
9.89
|
10.08
|
10.06
|
9.93
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.08
|
-0.42
|
0.52
|
-0.70
|
0.06
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.09
|
-0.45
|
0.47
|
-0.73
|
0.00
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.47
|
-1.19
|
0.83
|
0.89
|
0.30
|
|||||
|
ROE (%)
|
-1.86
|
0.35
|
-1.69
|
0.27
|
0.50
|
0.22
|
|||||
|
ROA (%)
|
-1.74
|
0.32
|
-1.57
|
0.25
|
0.49
|
0.22
|
|||||
|
EBIT Margin (%)
|
-19.44
|
7.85
|
-21.88
|
16.17
|
16.44
|
2.95
|
|||||
|
Net Margin (%)
|
-29.26
|
5.55
|
-28.33
|
5.03
|
9.03
|
4.36
|
|||||
|
Cash Profit Margin (%)
|
--
|
5.57
|
-28.38
|
5.06
|
9.03
|
4.49
|
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 (%)
|
--
|
4.09
|
11.68
|
-4.89
|
14.20
|
6.81
|
|||||
|
EBIT Growth (%)
|
-214.81
|
137.35
|
-251.09
|
-6.46
|
536.71
|
155.90
|
|||||
|
Net Profit Growth (%)
|
0.17
|
120.43
|
-726.27
|
-46.66
|
129.41
|
215.00
|
|||||
|
EPS Growth (%)
|
-422.11
|
120.44
|
-725.65
|
-46.63
|
129.09
|
215.18
|
|||||
|
Book Value Growth (%)
|
--
|
0.19
|
-1.89
|
0.27
|
1.30
|
0.22
|
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
|
--
|
138.96
|
--
|
169.15
|
--
|
--
|
|||||
|
Price / Book Value
|
1.03
|
0.48
|
0.42
|
0.45
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-89.62
|
108.96
|
-37.47
|
52.87
|
115.92
|
332.73
|
|||||
|
Close Price (₹)
|
12.00
|
4.78
|
4.18
|
4.55
|
--
|
--
|
|||||
|
High Price (₹)
|
18.30
|
8.08
|
6.31
|
10.76
|
--
|
--
|
|||||
|
Low Price (₹)
|
5.70
|
3.91
|
3.29
|
3.31
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
10.21
|
4.79
|
4.19
|
4.56
|
--
|
--
|
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
|
--
|
0.08
|
0.08
|
0.08
|
0.07
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.08
|
0.08
|
0.08
|
0.07
|
--
|
|||||
|
Current Ratio
|
11.96
|
0.16
|
0.60
|
8.10
|
7.93
|
268.91
|
|||||
|
Quick Ratio
|
11.96
|
0.16
|
0.60
|
8.10
|
7.93
|
268.91
|
|||||
|
Interest Coverage
|
-2.86
|
1.17
|
-2.52
|
1.62
|
3.62
|
246.99
|