Market Cap ₹39 Cr.
Stock P/E -4
P/B -5.4
Current Price ₹18.5
Book Value ₹ -3.4
Face Value 10
52W High ₹30.2
Dividend Yield 0%
52W Low ₹ 11.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 23 | 22 | 29 | 25 | 26 | 21 | 21 | 24 | 22 | 26 |
| Other Income | 0 | 0 | 0 | 1 | 1 | 0 | 0 | -0 | 0 | 0 |
| Total Income | 23 | 22 | 30 | 26 | 27 | 21 | 21 | 24 | 22 | 26 |
| Total Expenditure | 22 | 21 | 28 | 24 | 24 | 21 | 21 | 24 | 22 | 24 |
| Operating Profit | 1 | 1 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -9 | -0 | 0 |
| Profit Before Tax | 1 | 1 | 1 | 1 | 2 | 0 | 0 | -9 | -0 | 1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1 | 1 | 1 | 1 | 1 | -0 | 0 | -9 | -1 | 1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Profit After Adjustments | 1 | 1 | 1 | 1 | 1 | -0 | 0 | -9 | -1 | 0 |
| Adjusted Earnings Per Share | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | -0.1 | 0 | -5.5 | -0.3 | 0.2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 56 | 49 | 53 | 40 | 57 | 40 | 39 | 72 | 78 | 102 | 87 | 93 |
| Other Income | 1 | 2 | 1 | 5 | 4 | 2 | 0 | 0 | 0 | 3 | 1 | 0 |
| Total Income | 56 | 51 | 54 | 45 | 61 | 42 | 39 | 72 | 79 | 105 | 88 | 93 |
| Total Expenditure | 55 | 59 | 55 | 41 | 57 | 40 | 36 | 67 | 73 | 97 | 87 | 91 |
| Operating Profit | 2 | -8 | -1 | 4 | 4 | 2 | 3 | 5 | 5 | 8 | 1 | 2 |
| Interest | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
| Depreciation | 5 | 4 | 3 | 4 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 5 | 0 | -23 | 0 | 0 | 6 | -1 | -9 | -9 |
| Profit Before Tax | -9 | -14 | -6 | 3 | -1 | -24 | 0 | 2 | 10 | 5 | -9 | -8 |
| Provision for Tax | -2 | -1 | -2 | 0 | 2 | 4 | 0 | 1 | 5 | 2 | 1 | 0 |
| Profit After Tax | -7 | -13 | -5 | 3 | -3 | -28 | 0 | 2 | 5 | 3 | -10 | -9 |
| Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -1 | -2 | -2 | -1 |
| Profit After Adjustments | -7 | -13 | -5 | 3 | -3 | -28 | -0 | 1 | 4 | 1 | -11 | -10 |
| Adjusted Earnings Per Share | -6.3 | -11.6 | -3.7 | 2.1 | -2.2 | -20.2 | -0.1 | 0.8 | 2.4 | 0.8 | -6.8 | -5.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -15% | 7% | 17% | 5% |
| Operating Profit CAGR | -88% | -42% | -13% | -7% |
| PAT CAGR | -433% | NAN% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -32% | 2% | 53% | 7% |
| ROE Average | 0% | 0% | 0% | -90% |
| ROCE Average | -1041% | -256% | -138% | -71% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 39 | 28 | 21 | 22 | 20 | -14 | -12 | -11 | -5 | -5 | -16 |
| Minority's Interest | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 1 | 7 | 9 | 10 |
| Borrowings | 23 | 27 | 22 | 24 | 27 | 9 | 7 | 9 | 10 | 8 | 11 |
| Other Non-Current Liabilities | -7 | -8 | 6 | -10 | -10 | -6 | -6 | -5 | -1 | -1 | -0 |
| Total Current Liabilities | 38 | 32 | 29 | 39 | 19 | 32 | 31 | 34 | 25 | 31 | 41 |
| Total Liabilities | 93 | 79 | 78 | 75 | 56 | 21 | 21 | 27 | 35 | 42 | 45 |
| Fixed Assets | 30 | 32 | 32 | 28 | 28 | 3 | 3 | 4 | 3 | 4 | 4 |
| Other Non-Current Assets | 20 | 17 | 9 | 9 | 10 | 2 | 2 | 1 | 2 | 3 | 3 |
| Total Current Assets | 43 | 30 | 37 | 38 | 19 | 15 | 15 | 22 | 30 | 35 | 38 |
| Total Assets | 93 | 79 | 78 | 75 | 56 | 21 | 21 | 27 | 35 | 42 | 45 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 5 | 6 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 8 | 4 |
| Cash Flow from Operating Activities | 10 | -6 | 12 | 1 | -0 | -16 | 2 | 6 | 7 | -1 | -0 |
| Cash Flow from Investing Activities | -1 | -1 | 2 | 0 | -0 | 23 | -0 | -0 | 6 | -2 | -0 |
| Cash Flow from Financing Activities | -10 | 4 | -14 | -1 | 1 | -9 | -1 | -3 | -10 | -1 | 0 |
| Net Cash Inflow / Outflow | 0 | -4 | -0 | 1 | 0 | -1 | 1 | 3 | 3 | -4 | 0 |
| Closing Cash & Cash Equivalent | 6 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 8 | 4 | 4 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -6.26 | -11.56 | -3.75 | 2.12 | -2.18 | -20.22 | -0.14 | 0.79 | 2.42 | 0.83 | -6.79 |
| CEPS(Rs) | -1.63 | -7.83 | -1.18 | 4.88 | 0.01 | -19.59 | 0.19 | 1.14 | 3.24 | 2.3 | -5.7 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 34.75 | 25.55 | 17.3 | 16.14 | 14.94 | -10.5 | -7.1 | -6.67 | -3.27 | -2.78 | -9.86 |
| Core EBITDA Margin(%) | 1.54 | -19.47 | -4.35 | -3.73 | 0.04 | 0.68 | 6.23 | 5.87 | 6.66 | 4.77 | -0.64 |
| EBIT Margin(%) | -6.39 | -24.49 | -8.65 | 12.8 | 2.07 | -55.08 | 6.28 | 5.96 | 14.1 | 5.87 | -9.59 |
| Pre Tax Margin(%) | -15.38 | -28.38 | -12.29 | 7.77 | -1.39 | -59.61 | 1.1 | 3.12 | 12.44 | 4.94 | -10.51 |
| PAT Margin (%) | -12.49 | -26.01 | -8.95 | 6.6 | -4.94 | -68.66 | 0.21 | 2.12 | 6.36 | 3.35 | -11.22 |
| Cash Profit Margin (%) | -3.25 | -17.6 | -2.75 | 16.73 | 0.03 | -66.54 | 0.84 | 2.65 | 6.86 | 3.75 | -10.9 |
| ROA(%) | -7.44 | -14.96 | -5.99 | 3.43 | -4.26 | -71.57 | 0.39 | 6.4 | 16.08 | 8.82 | -22.37 |
| ROE(%) | -18.6 | -38.35 | -18.96 | 12.15 | -13.23 | -910.75 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | -4.79 | -17.06 | -7.53 | 9.97 | 2.33 | -74.84 | 27.8 | 49.05 | 163.52 | 111.1 | -1041.18 |
| Receivable days | 190.15 | 185.19 | 114.51 | 113.92 | 75.47 | 88.68 | 83.84 | 54.85 | 69.95 | 79.2 | 119.39 |
| Inventory Days | 41.83 | 48.74 | 34.36 | 24.61 | 14.38 | 10.36 | 0.23 | 0.09 | 0.07 | 0.04 | 0.05 |
| Payable days | 0 | 8552.63 | 2782.35 | 2283.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 6.26 | 0 | 0 | 0 | 35.71 | 6.21 | 26.87 | 0 |
| Price/Book(x) | 0.28 | 0.29 | 0.57 | 0.82 | 0.33 | -0.2 | -1.17 | -4.23 | -4.59 | -8.03 | -1.2 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.72 | 0.94 | 0.78 | 1.1 | 0.61 | 0.59 | 0.82 | 0.85 | 0.34 | 0.42 | 0.32 |
| EV/Core EBITDA(x) | 25.15 | -5.87 | -31.9 | 11.08 | 8.71 | 10.79 | 11.82 | 13.03 | 4.94 | 5.54 | 31.81 |
| Net Sales Growth(%) | -6.84 | -11.33 | 6.26 | -24.31 | 42.53 | -29.21 | -3.99 | 85.76 | 9.59 | 29.8 | -14.82 |
| EBIT Growth(%) | -231.77 | -239.61 | 62.47 | 212.02 | -76.94 | -1982.75 | 110.94 | 76.51 | 159.18 | -45.94 | -239.16 |
| PAT Growth(%) | -487.89 | -84.66 | 63.43 | 155.76 | -206.77 | -883.84 | 100.29 | 1794.14 | 228.37 | -31.69 | -385.51 |
| EPS Growth(%) | -354.19 | -84.66 | 67.59 | 156.56 | -202.98 | -826.22 | 99.31 | 663.15 | 205.48 | -65.58 | -917.3 |
| Debt/Equity(x) | 0.89 | 1.42 | 1.45 | 1.28 | 1.48 | -1.6 | -1.75 | -1.77 | -1.92 | -2.25 | -0.74 |
| Current Ratio(x) | 1.13 | 0.95 | 1.3 | 0.99 | 0.98 | 0.48 | 0.5 | 0.65 | 1.22 | 1.15 | 0.92 |
| Quick Ratio(x) | 0.97 | 0.74 | 1.19 | 0.93 | 0.87 | 0.47 | 0.5 | 0.65 | 1.22 | 1.15 | 0.92 |
| Interest Cover(x) | -0.71 | -6.28 | -2.38 | 2.55 | 0.6 | -12.16 | 1.21 | 2.1 | 8.46 | 6.29 | -10.5 |
| Total Debt/Mcap(x) | 3.17 | 4.88 | 2.56 | 1.56 | 4.54 | 8.07 | 1.5 | 0.42 | 0.42 | 0.28 | 0.62 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 61.79 | 61.79 | 61.79 | 61.79 | 61.79 | 61.79 | 61.79 | 61.79 | 61.79 | 66.57 |
| FII | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 38.21 | 38.21 | 38.21 | 38.19 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 33.42 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 1.39 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 2.08 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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