Market cap
₹13 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
0.5
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
|
1.64
|
1.63
|
1.83
|
1.93
|
1.59
|
2.05
|
|||||
|
Other Income
|
0.02
|
0.06
|
0.35
|
0.29
|
0.14
|
0.06
|
|||||
|
Total Income
|
1.66
|
1.69
|
2.17
|
2.21
|
1.72
|
2.11
|
|||||
|
Interest Expense
|
0.00
|
--
|
0.00
|
--
|
--
|
--
|
|||||
|
Operating Expenses
|
1.84
|
2.23
|
1.68
|
3.45
|
1.89
|
2.15
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.19
|
-0.54
|
0.49
|
-1.24
|
-0.17
|
-0.04
|
|||||
|
Taxes
|
0.02
|
0.05
|
0.02
|
-0.06
|
0.07
|
0.01
|
|||||
|
Profit after Tax
|
-0.21
|
-0.59
|
0.47
|
-1.18
|
-0.24
|
-0.06
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-0.21
|
-0.59
|
0.47
|
-1.18
|
-0.24
|
-0.06
|
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
|
24.52
|
24.71
|
25.30
|
24.82
|
26.01
|
26.25
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.07
|
-0.03
|
-0.04
|
-0.06
|
0.00
|
-0.02
|
|||||
|
Current Liabilities
|
0.06
|
0.17
|
0.62
|
0.19
|
0.34
|
0.15
|
|||||
|
Total Liabilities
|
24.64
|
24.87
|
25.92
|
25.02
|
26.35
|
26.40
|
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
|
--
|
-0.73
|
1.17
|
0.03
|
-0.31
|
0.35
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.70
|
-1.17
|
--
|
--
|
0.00
|
|||||
|
Cash from Financing Activities
|
--
|
-0.50
|
0.50
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.53
|
0.50
|
0.03
|
-0.31
|
0.35
|
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 (₹)
|
-0.28
|
-0.79
|
0.63
|
-1.58
|
-0.32
|
-0.08
|
|||||
|
Cash EPS (₹)
|
--
|
-0.78
|
0.63
|
-1.58
|
-0.32
|
-0.07
|
|||||
|
Adjusted Book Value (₹)
|
--
|
32.94
|
33.73
|
33.10
|
34.68
|
35.00
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.98
|
1.56
|
0.04
|
-0.42
|
0.47
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-4.12
|
-0.35
|
0.81
|
-0.84
|
0.35
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.14
|
1.94
|
-4.88
|
-0.64
|
-0.17
|
|||||
|
ROE (%)
|
-0.85
|
-2.36
|
1.88
|
-4.66
|
-0.92
|
-0.22
|
|||||
|
ROA (%)
|
-0.84
|
-2.32
|
1.85
|
-4.62
|
-0.92
|
-0.22
|
|||||
|
EBIT Margin (%)
|
-12.44
|
-36.70
|
7.89
|
-79.32
|
-19.32
|
-5.11
|
|||||
|
Net Margin (%)
|
-12.59
|
-34.80
|
21.72
|
-53.47
|
-14.01
|
-2.76
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-35.75
|
25.96
|
-61.36
|
-15.12
|
-2.59
|
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 (%)
|
-0.06
|
-10.46
|
-5.27
|
21.50
|
-22.73
|
-24.93
|
|||||
|
EBIT Growth (%)
|
61.07
|
-516.60
|
109.42
|
-398.69
|
-192.46
|
-52.55
|
|||||
|
Net Profit Growth (%)
|
-0.67
|
-225.01
|
139.82
|
-390.15
|
-313.70
|
-10.82
|
|||||
|
EPS Growth (%)
|
46.67
|
-225.00
|
139.82
|
-390.19
|
-313.48
|
-10.81
|
|||||
|
Book Value Growth (%)
|
--
|
-2.33
|
1.90
|
-4.55
|
-0.92
|
-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
|
--
|
--
|
42.71
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.54
|
0.62
|
0.80
|
0.75
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-73.01
|
-28.39
|
40.60
|
-14.94
|
-44.32
|
-179.58
|
|||||
|
Close Price (₹)
|
20.70
|
20.46
|
26.85
|
24.89
|
--
|
--
|
|||||
|
High Price (₹)
|
27.00
|
34.76
|
59.00
|
68.25
|
--
|
--
|
|||||
|
Low Price (₹)
|
15.36
|
18.00
|
22.71
|
16.55
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
13.34
|
15.34
|
20.14
|
18.67
|
--
|
--
|
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
|
--
|
--
|
0.02
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
0.02
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
422.33
|
148.43
|
41.74
|
128.23
|
76.44
|
180.21
|
|||||
|
Quick Ratio
|
422.33
|
146.31
|
40.98
|
127.65
|
75.82
|
180.21
|
|||||
|
Interest Coverage
|
-92.00
|
--
|
979.60
|
--
|
--
|
--
|