Market cap
₹60 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
1.7
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
|
7.18
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
10.58
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
11.86
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBITDA
|
-4.68
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Depreciation
|
0.01
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
-4.68
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Interest
|
1.07
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Other Income
|
3.39
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-15.73
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Provision for Tax
|
-0.89
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-14.84
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-14.84
|
--
|
--
|
--
|
--
|
--
|
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
|
34.14
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Assets
|
26.39
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Assets
|
61.51
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Debt*
|
19.89
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
23.55
|
--
|
--
|
--
|
--
|
--
|
|||||
|
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
|
-1.83
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-45.46
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
46.71
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
-0.58
|
--
|
--
|
--
|
--
|
--
|
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 (₹)
|
-6.03
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
-6.03
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
16.61
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-0.74
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-6.95
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
-24.14
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
-36.31
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-24.51
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
-65.21
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
-140.30
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
-206.51
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
1.69
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-68.92
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Close Price (₹)
|
28.02
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
62.65
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
25.11
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
68.91
|
--
|
--
|
--
|
--
|
--
|
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
|
0.49
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.05
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
9.30
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Quick Ratio
|
9.30
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
-13.75
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
5.13
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
0.12
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
18.72
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
0.04
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|