Market cap
₹6 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.4
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
|
0.46
|
--
|
0.30
|
1.07
|
2.75
|
--
|
|||||
|
Total Income
|
0.87
|
0.46
|
0.65
|
1.44
|
3.13
|
0.62
|
|||||
|
Total Expenditure
|
0.42
|
3.28
|
1.68
|
2.14
|
2.69
|
1.48
|
|||||
|
EBITDA
|
0.04
|
-3.28
|
-1.37
|
-1.07
|
0.06
|
-1.48
|
|||||
|
Depreciation
|
--
|
--
|
0.01
|
0.01
|
0.01
|
0.00
|
|||||
|
EBIT
|
0.04
|
-3.28
|
-1.38
|
-1.08
|
0.05
|
-1.48
|
|||||
|
Interest
|
--
|
0.00
|
0.03
|
0.11
|
0.13
|
0.08
|
|||||
|
Other Income
|
0.41
|
0.46
|
0.34
|
0.37
|
0.38
|
0.62
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
-2.45
|
--
|
--
|
|||||
|
Profit before Tax
|
0.45
|
-2.82
|
-1.07
|
-3.27
|
0.29
|
-0.94
|
|||||
|
Provision for Tax
|
0.02
|
0.12
|
--
|
-0.08
|
0.05
|
--
|
|||||
|
Profit after Tax
|
0.43
|
-2.94
|
-1.07
|
-3.19
|
0.25
|
-0.94
|
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
|
9.54
|
9.06
|
12.00
|
12.95
|
12.63
|
12.79
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.10
|
-0.03
|
-0.03
|
0.11
|
2.11
|
0.93
|
|||||
|
Current Liabilities
|
0.32
|
0.35
|
0.23
|
1.23
|
1.58
|
1.02
|
|||||
|
Total Liabilities
|
9.96
|
9.42
|
12.23
|
14.29
|
16.32
|
14.74
|
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
|
--
|
--
|
2.60
|
2.95
|
4.86
|
1.78
|
|||||
|
Current Assets
|
9.97
|
9.38
|
9.59
|
11.34
|
11.46
|
12.96
|
|||||
|
Total Assets
|
9.97
|
9.42
|
12.23
|
14.29
|
16.32
|
14.74
|
|||||
|
Total Debt*
|
--
|
0.01
|
0.01
|
0.11
|
2.11
|
0.93
|
|||||
|
Net Current Assets
|
9.64
|
9.03
|
9.37
|
10.11
|
9.88
|
11.94
|
|||||
|
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
|
--
|
1.23
|
-0.70
|
-3.34
|
-1.11
|
-9.26
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1.40
|
0.37
|
2.37
|
-1.46
|
3.36
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
0.07
|
1.40
|
0.65
|
8.02
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.17
|
-0.26
|
0.43
|
-1.91
|
2.12
|
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 (₹)
|
0.07
|
-0.50
|
-0.18
|
-0.54
|
0.05
|
-0.19
|
|||||
|
Cash EPS (₹)
|
--
|
-0.50
|
-0.18
|
-0.54
|
0.05
|
-0.19
|
|||||
|
Adjusted Book Value (₹)
|
--
|
1.50
|
2.00
|
2.16
|
2.45
|
2.49
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.21
|
-0.12
|
-0.56
|
-0.22
|
-1.90
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.23
|
-0.06
|
-0.52
|
-0.19
|
-1.77
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-26.72
|
-8.28
|
-22.74
|
2.98
|
-8.47
|
|||||
|
ROE (%)
|
4.62
|
-28.33
|
-8.69
|
-25.26
|
2.02
|
-11.23
|
|||||
|
ROA (%)
|
4.46
|
-27.23
|
-8.08
|
-20.85
|
1.60
|
-7.28
|
|||||
|
EBIT Margin (%)
|
9.37
|
--
|
-452.33
|
-101.45
|
1.80
|
--
|
|||||
|
Net Margin (%)
|
49.77
|
-634.11
|
-165.56
|
-221.66
|
7.95
|
-150.63
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
-348.98
|
-297.84
|
9.46
|
--
|
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 (%)
|
--
|
-100.00
|
-71.46
|
-61.23
|
--
|
-100.00
|
|||||
|
EBIT Growth (%)
|
113.92
|
-137.84
|
-27.26
|
-2,290.93
|
103.33
|
-1,630.89
|
|||||
|
Net Profit Growth (%)
|
14,500.00
|
-174.63
|
66.48
|
-1,382.86
|
126.50
|
-326.29
|
|||||
|
EPS Growth (%)
|
14,700.00
|
-174.56
|
66.48
|
-1,203.07
|
125.36
|
-194.32
|
|||||
|
Book Value Growth (%)
|
--
|
-24.82
|
-7.47
|
2.57
|
2.88
|
164.01
|
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
|
--
|
--
|
--
|
--
|
61.76
|
--
|
|||||
|
Price / Book Value
|
0.45
|
--
|
0.53
|
0.80
|
1.23
|
2.72
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-22.42
|
-2.02
|
-5.75
|
-13.89
|
39.52
|
-37.04
|
|||||
|
Close Price (₹)
|
--
|
--
|
1.07
|
1.74
|
3.02
|
6.77
|
|||||
|
High Price (₹)
|
--
|
--
|
2.39
|
3.70
|
7.21
|
9.00
|
|||||
|
Low Price (₹)
|
--
|
--
|
0.87
|
1.56
|
2.91
|
3.73
|
|||||
|
Market Cap (₹ Cr)
|
5.80
|
--
|
6.33
|
10.29
|
15.36
|
--
|
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
|
0.01
|
0.00
|
0.00
|
0.01
|
0.17
|
0.08
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
30.95
|
26.57
|
42.45
|
9.23
|
7.27
|
12.74
|
|||||
|
Quick Ratio
|
30.95
|
26.57
|
42.45
|
8.39
|
6.63
|
12.33
|
|||||
|
Interest Coverage
|
--
|
-3,519.88
|
-32.42
|
-29.08
|
3.27
|
-11.14
|
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 (%)
|
115.90
|
--
|
603.02
|
158.52
|
62.70
|
--
|
|||||
|
Asset Turnover
|
0.05
|
--
|
0.02
|
0.07
|
0.18
|
--
|
|||||
|
Receivable days
|
--
|
--
|
2,114.14
|
584.43
|
228.85
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
347.29
|
94.31
|
--
|
|||||
|
Payable days
|
--
|
--
|
72.19
|
151.77
|
95.88
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
2,041.95
|
779.94
|
227.28
|
--
|