Market cap
₹67 Cr
Revenue (TTM)
₹61 Cr
P/E Ratio
20.2
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 Revenue
|
61.44
|
22.60
|
--
|
0.00
|
0.01
|
0.01
|
|||||
|
Total Income
|
61.45
|
23.77
|
0.33
|
0.21
|
0.18
|
0.18
|
|||||
|
Total Expenditure
|
57.27
|
21.45
|
0.14
|
0.08
|
0.08
|
0.08
|
|||||
|
EBITDA
|
4.17
|
1.15
|
-0.14
|
-0.07
|
-0.07
|
-0.07
|
|||||
|
Depreciation
|
--
|
0.00
|
--
|
0.00
|
0.00
|
0.00
|
|||||
|
EBIT
|
4.17
|
1.15
|
-0.14
|
-0.07
|
-0.07
|
-0.07
|
|||||
|
Interest
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
0.01
|
1.17
|
0.33
|
0.21
|
0.17
|
0.17
|
|||||
|
Exceptional Items
|
--
|
--
|
0.20
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
4.18
|
2.32
|
0.39
|
0.13
|
0.10
|
0.10
|
|||||
|
Provision for Tax
|
0.88
|
0.09
|
0.22
|
0.03
|
0.00
|
--
|
|||||
|
Profit after Tax
|
3.30
|
2.23
|
0.17
|
0.10
|
0.10
|
0.10
|
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
|
20.09
|
17.39
|
15.16
|
4.99
|
4.89
|
4.77
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.06
|
0.06
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Current Liabilities
|
1.26
|
2.52
|
0.09
|
0.04
|
0.01
|
0.01
|
|||||
|
Total Liabilities
|
21.41
|
19.97
|
15.25
|
5.03
|
4.90
|
4.78
|
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
|
--
|
10.78
|
15.14
|
4.78
|
4.54
|
4.42
|
|||||
|
Current Assets
|
21.41
|
9.19
|
0.11
|
0.25
|
0.36
|
0.36
|
|||||
|
Total Assets
|
21.41
|
19.97
|
15.25
|
5.03
|
4.90
|
4.78
|
|||||
|
Total Debt*
|
--
|
0.06
|
0.00
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
20.15
|
6.67
|
0.02
|
0.21
|
0.35
|
0.35
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-5.57
|
0.15
|
0.25
|
0.08
|
0.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
5.53
|
-10.16
|
-0.24
|
-0.11
|
0.01
|
|||||
|
Cash from Financing Activities
|
--
|
0.06
|
10.00
|
--
|
0.02
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.02
|
0.00
|
0.01
|
-0.01
|
0.01
|
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 (₹)
|
0.21
|
0.13
|
0.01
|
0.02
|
0.02
|
0.02
|
|||||
|
Cash EPS (₹)
|
0.05
|
0.14
|
0.01
|
0.02
|
0.02
|
0.02
|
|||||
|
Adjusted Book Value (₹)
|
1.08
|
1.03
|
0.90
|
0.79
|
0.77
|
0.75
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.35
|
0.19
|
0.83
|
0.26
|
-0.01
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.27
|
0.44
|
0.85
|
0.30
|
0.02
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.22
|
3.86
|
2.68
|
2.10
|
2.07
|
|||||
|
ROE (%)
|
16.95
|
13.71
|
1.67
|
2.01
|
2.09
|
2.07
|
|||||
|
ROA (%)
|
15.96
|
12.67
|
1.66
|
2.00
|
2.09
|
2.07
|
|||||
|
EBIT Margin (%)
|
6.78
|
5.07
|
--
|
-1,526.53
|
-637.47
|
-730.80
|
|||||
|
Net Margin (%)
|
5.37
|
9.39
|
50.36
|
46.75
|
56.45
|
54.95
|
|||||
|
Cash Profit Margin (%)
|
--
|
9.88
|
--
|
2,030.61
|
961.21
|
1,023.01
|
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 (%)
|
117.38
|
--
|
-100.00
|
-53.67
|
9.47
|
-61.06
|
|||||
|
EBIT Growth (%)
|
158.60
|
904.14
|
-90.51
|
-10.95
|
4.51
|
-19.08
|
|||||
|
Net Profit Growth (%)
|
117.40
|
1,228.95
|
69.25
|
-1.97
|
3.30
|
-14.46
|
|||||
|
EPS Growth (%)
|
30.25
|
1,228.70
|
-36.42
|
-1.99
|
3.32
|
-14.47
|
|||||
|
Book Value Growth (%)
|
--
|
14.72
|
203.70
|
2.03
|
2.51
|
2.10
|
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
|
20.18
|
13.21
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.97
|
1.69
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
15.95
|
12.71
|
41.84
|
22.46
|
29.43
|
30.18
|
|||||
|
Close Price (₹)
|
1.03
|
1.75
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
1.32
|
5.31
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
0.65
|
1.75
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
66.62
|
29.47
|
--
|
--
|
--
|
--
|
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
|
0.00
|
0.00
|
0.00
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
17.02
|
3.64
|
1.27
|
5.90
|
43.22
|
56.74
|
|||||
|
Quick Ratio
|
9.80
|
2.25
|
1.27
|
5.90
|
43.22
|
56.74
|
|||||
|
Interest Coverage
|
-4,177.00
|
3,313.14
|
143.89
|
1,325.00
|
1,555.45
|
2,116.89
|
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 (%)
|
18.12
|
24.35
|
--
|
197.96
|
159.63
|
135.44
|
|||||
|
Asset Turnover
|
2.97
|
1.28
|
--
|
0.00
|
0.00
|
0.00
|
|||||
|
Receivable days
|
--
|
88.88
|
--
|
990.06
|
517.10
|
494.35
|
|||||
|
Inventory Days
|
--
|
56.68
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
21.03
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
124.53
|
--
|
--
|
--
|
--
|