Smaart Tech Services Ltd.
•₹ —-%
-
PROS
- Company is almost debt free
- Operating margins have improved to 0.0% from -7349.1%
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Company has a low return on capital employed of -1349.4%
- Operating cash flow has been negative in recent years
- Promoter holding has decreased over last 2 years: -75.0pp
- Company has a low return on equity of 0.0% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LGEINDIA | 1632.40 | 0.00 | 110802.81 | 0.00 | 6528.63 | 1172.01 | 72333.50 | 1054.95 | 34.39 | 12.50 |
| 2. | DIXON | 14850.00 | 48.37 | 90796.06 | 0.07 | 717.83 | 156.35 | 15547.66 | 21.13 | 68.40 | 3.03 |
| 3. | HONAUT | 36765.95 | 0.00 | 32506.70 | 0.30 | 1507.00 | 1109.47 | 12044.00 | 918.00 | 17.04 | 14.32 |
| 4. | IFBIND | 1399.40 | 35.34 | 5670.20 | 0.00 | 43.05 | 64.56 | 1584.74 | 18.41 | 22.30 | 5.63 |
| 5. | WEL | 137.10 | 153.39 | 1837.25 | 0.00 | 3.97 | 258.63 | 233.56 | 50.93 | 18.31 | 3.89 |
| 6. | ONIDA | 36.62 | 0.00 | 1353.21 | 0.00 | -141.80 | -1035.31 | 1824.10 | 1195.07 | 5.37 | -6.27 |
| 7. | ELIN | 99.85 | 0.00 | 496.35 | 0.00 | -21.41 | -328.00 | 362.80 | 25.64 | 8.50 | 1.10 |
| 8. | KALYANISHP | 121.65 | 0.00 | 315.61 | 0.00 | -5.76 | -11.39 | 0.00 | — | -1685.20 | — |
| 9. | KHAITANLTD | 146.94 | 11.54 | 69.80 | 0.00 | 24.37 | 3077.31 | 414.53 | 2217.62 | 27.75 | 6.44 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 6 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -4 | -4 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -7 | -6 | -6 | -6 | |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -4 | -4 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -7 | -6 | -6 | -6 |
| -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -2 | -2 | -0 | |
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -4
- Tax %
- -0.00%
- Net Profit
- -4
- -2
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -4
- Tax %
- -0.00%
- Net Profit
- -4
- -2
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -2
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -2
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -2
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -2
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -2
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -2
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -2
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- -7
- Tax %
- -0.00%
- Net Profit
- -7
- -3
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 0
- -6
- Tax %
- -0.00%
- Net Profit
- -6
- -2
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 0
- -6
- Tax %
- -0.00%
- Net Profit
- -6
- -2
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 0
- -6
- Tax %
- -0.00%
- Net Profit
- -6
- -0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 26 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40 | 36 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 8 | 12 | |
| Operating Profit | -6 | -10 | -7 | -9 | -9 | -9 | -9 | -9 | -9 | -8 | — |
| OPM % | -20 | -40 | -404 | -2,413 | -39,648 | — | -7,349 | -33,451 | — | — | — |
| Other Income | 4 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 1 | 2 | 4 | 5 | 6 | 7 | 9 | 11 | 14 |
| Depreciation | 7 | 2 | 2 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 |
| -14 | -14 | -10 | -12 | -14 | -18 | -15 | -16 | -18 | -19 | -25 | |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -14 | -14 | -10 | -12 | -14 | -18 | -15 | -16 | -18 | -19 | -25 |
| EPS | 0 | 0 | 0 | 0 | -5 | -7 | -6 | -6 | -7 | -7 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -5 | -5 | -4 | -5 | -5 | -7 | -6 | -6 | -7 | -7 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -5 | -5 | -4 | -5 | -5 | -7 | -6 | -6 | -7 | -7 | — |
Mar 2016
- 30
- 40
- Operating Profit
- -6
- OPM %
- -20
- Other Income
- 4
- Interest
- 2
- Depreciation
- 7
- -14
- Tax %
- 0
- Net Profit
- -14
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2017
- 26
- 36
- Operating Profit
- -10
- OPM %
- -40
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- -14
- Tax %
- 0
- Net Profit
- -14
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2018
- 2
- 9
- Operating Profit
- -7
- OPM %
- -404
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- -10
- Tax %
- 0
- Net Profit
- -10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2019
- 0
- 9
- Operating Profit
- -9
- OPM %
- -2,413
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- -12
- Tax %
- 0
- Net Profit
- -12
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2020
- 0
- 9
- Operating Profit
- -9
- OPM %
- -39,648
- Other Income
- 1
- Interest
- 4
- Depreciation
- 2
- -14
- Tax %
- 0
- Net Profit
- -14
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2021
- 0
- 10
- Operating Profit
- -9
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 4
- -18
- Tax %
- 0
- Net Profit
- -18
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2022
- 0
- 9
- Operating Profit
- -9
- OPM %
- -7,349
- Other Income
- 0
- Interest
- 6
- Depreciation
- 0
- -15
- Tax %
- 0
- Net Profit
- -15
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2023
- 0
- 9
- Operating Profit
- -9
- OPM %
- -33,451
- Other Income
- 0
- Interest
- 7
- Depreciation
- 0
- -16
- Tax %
- 0
- Net Profit
- -16
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2024
- 0
- 9
- Operating Profit
- -9
- OPM %
- —
- Other Income
- 0
- Interest
- 9
- Depreciation
- 0
- -18
- Tax %
- 0
- Net Profit
- -18
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2025
- 0
- 8
- Operating Profit
- -8
- OPM %
- —
- Other Income
- 0
- Interest
- 11
- Depreciation
- 0
- -19
- Tax %
- 0
- Net Profit
- -19
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
TTM
- 0
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 14
- Depreciation
- 0
- -25
- Tax %
- 0
- Net Profit
- -25
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -29%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| -13 | -27 | -36 | -47 | -60 | -78 | -93 | -108 | -125 | -144 | |
| 9 | 0 | 0 | 0 | 7 | 20 | 33 | 47 | 65 | 83 | |
| Trade Payables | 27 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| 13 | 22 | 22 | 30 | 37 | 36 | 37 | 37 | 38 | 37 | |
| Total Liabilities | 61 | 23 | 13 | 10 | 10 | 4 | 4 | 3 | 4 | 3 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 12 | 11 | 9 | 7 | 6 | 2 | 2 | 2 | 2 | 1 | |
| 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 5 | 10 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 |
| 29 | 2 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | |
| Total Assets | 61 | 23 | 13 | 10 | 10 | 4 | 4 | 3 | 4 | 3 |
| Total Debt | 19 | 19 | 19 | 27 | 40 | 53 | 68 | 83 | 100 | 118 |
| Net Working Capital | 13 | -10 | -19 | -20 | -22 | -45 | -69 | -84 | -101 | -119 |
| Contingent Liabilities | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 5.02 | -0.26 | -3.98 | -8.29 | -13.25 | -20.21 | -25.70 | -31.62 | -38.29 | -45.45 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 19 | 19 | 19 | 27 | 40 | 53 | 68 | 83 | 100 | 118 |
| Net Working Capital | 13 | -10 | -19 | -20 | -22 | -45 | -69 | -84 | -101 | -119 |
| Contingent Liabilities | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 5.02 | -0.26 | -3.98 | -8.29 | -13.25 | -20.21 | -25.70 | -31.62 | -38.29 | -45.45 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 26
- -13
- 9
- Trade Payables
- 27
- 13
- Total Liabilities
- 61
- 12
- 16
- 0
- Cash & Bank
- 5
- 29
- Total Assets
- 61
- Total Debt
- 19
- Net Working Capital
- 13
- Contingent Liabilities
- 2
- Book Value per Share
- 5.02
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 13
- Contingent Liabilities
- 2
- Book Value per Share
- 5.02
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 26
- -27
- 0
- Trade Payables
- 2
- 22
- Total Liabilities
- 23
- 11
- 0
- 0
- Cash & Bank
- 10
- 2
- Total Assets
- 23
- Total Debt
- 19
- Net Working Capital
- -10
- Contingent Liabilities
- 1
- Book Value per Share
- -0.26
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- -10
- Contingent Liabilities
- 1
- Book Value per Share
- -0.26
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 26
- -36
- 0
- Trade Payables
- 1
- 22
- Total Liabilities
- 13
- 9
- 0
- 0
- Cash & Bank
- 2
- 2
- Total Assets
- 13
- Total Debt
- 19
- Net Working Capital
- -19
- Contingent Liabilities
- 1
- Book Value per Share
- -3.98
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- -19
- Contingent Liabilities
- 1
- Book Value per Share
- -3.98
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 26
- -47
- 0
- Trade Payables
- 1
- 30
- Total Liabilities
- 10
- 7
- 0
- 0
- Cash & Bank
- 1
- 1
- Total Assets
- 10
- Total Debt
- 27
- Net Working Capital
- -20
- Contingent Liabilities
- 1
- Book Value per Share
- -8.29
- Face Value
- 10.00
- Total Debt
- 27
- Net Working Capital
- -20
- Contingent Liabilities
- 1
- Book Value per Share
- -8.29
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 26
- -60
- 7
- Trade Payables
- 1
- 37
- Total Liabilities
- 10
- 6
- 0
- 0
- Cash & Bank
- 2
- 2
- Total Assets
- 10
- Total Debt
- 40
- Net Working Capital
- -22
- Contingent Liabilities
- 1
- Book Value per Share
- -13.25
- Face Value
- 10.00
- Total Debt
- 40
- Net Working Capital
- -22
- Contingent Liabilities
- 1
- Book Value per Share
- -13.25
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 26
- -78
- 20
- Trade Payables
- 1
- 36
- Total Liabilities
- 4
- 2
- 0
- 0
- Cash & Bank
- 2
- 0
- Total Assets
- 4
- Total Debt
- 53
- Net Working Capital
- -45
- Contingent Liabilities
- 0
- Book Value per Share
- -20.21
- Face Value
- 10.00
- Total Debt
- 53
- Net Working Capital
- -45
- Contingent Liabilities
- 0
- Book Value per Share
- -20.21
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 26
- -93
- 33
- Trade Payables
- 1
- 37
- Total Liabilities
- 4
- 2
- 0
- 0
- Cash & Bank
- 2
- 0
- Total Assets
- 4
- Total Debt
- 68
- Net Working Capital
- -69
- Contingent Liabilities
- 0
- Book Value per Share
- -25.70
- Face Value
- 10.00
- Total Debt
- 68
- Net Working Capital
- -69
- Contingent Liabilities
- 0
- Book Value per Share
- -25.70
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 26
- -108
- 47
- Trade Payables
- 0
- 37
- Total Liabilities
- 3
- 2
- 0
- 0
- Cash & Bank
- 1
- 0
- Total Assets
- 3
- Total Debt
- 83
- Net Working Capital
- -84
- Contingent Liabilities
- 0
- Book Value per Share
- -31.62
- Face Value
- 10.00
- Total Debt
- 83
- Net Working Capital
- -84
- Contingent Liabilities
- 0
- Book Value per Share
- -31.62
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 26
- -125
- 65
- Trade Payables
- 0
- 38
- Total Liabilities
- 4
- 2
- 0
- 0
- Cash & Bank
- 2
- 0
- Total Assets
- 4
- Total Debt
- 100
- Net Working Capital
- -101
- Contingent Liabilities
- 0
- Book Value per Share
- -38.29
- Face Value
- 10.00
- Total Debt
- 100
- Net Working Capital
- -101
- Contingent Liabilities
- 0
- Book Value per Share
- -38.29
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 26
- -144
- 83
- Trade Payables
- 0
- 37
- Total Liabilities
- 3
- 1
- 0
- 0
- Cash & Bank
- 1
- 1
- Total Assets
- 3
- Total Debt
- 118
- Net Working Capital
- -119
- Contingent Liabilities
- 0
- Book Value per Share
- -45.45
- Face Value
- 10.00
- Total Debt
- 118
- Net Working Capital
- -119
- Contingent Liabilities
- 0
- Book Value per Share
- -45.45
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6 | 7 | -8 | -9 | -9 | -8 | -9 | -9 | -9 | -9 | |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Cash from Financing | -2 | -2 | -1 | 7 | 11 | 8 | 9 | 8 | 9 | 8 |
| -8 | 6 | -8 | -1 | 2 | -1 | 0 | -1 | 1 | -1 | |
| Free Cash Flow | -6 | 7 | -8 | -9 | -9 | -8 | -51 | -9 | -9 | -9 |
| OCF / Net Profit | 0.45 | -0.50 | 0.79 | 0.70 | 0.64 | 0.45 | 0.63 | 0.57 | 0.48 | 0.46 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -25 | -27 | -85 | -86 | -86 | -86 |
| OCF / Net Profit | 0.45 | -0.50 | 0.79 | 0.70 | 0.64 | 0.45 | 0.63 | 0.57 | 0.48 | 0.46 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -25 | -27 | -85 | -86 | -86 | -86 |
Mar 2016
- -6
- Cash from Investing
- 0
- Cash from Financing
- -2
- -8
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- 0
Mar 2017
- 7
- Cash from Investing
- 0
- Cash from Financing
- -2
- 6
- Free Cash Flow
- 7
- OCF / Net Profit
- -0.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.50
- Cumulative 5-Year FCF
- 0
Mar 2018
- -8
- Cash from Investing
- 0
- Cash from Financing
- -1
- -8
- Free Cash Flow
- -8
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 0
Mar 2019
- -9
- Cash from Investing
- 0
- Cash from Financing
- 7
- -1
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 0
Mar 2020
- -9
- Cash from Investing
- 0
- Cash from Financing
- 11
- 2
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- -25
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- -25
Mar 2021
- -8
- Cash from Investing
- 0
- Cash from Financing
- 8
- -1
- Free Cash Flow
- -8
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- -27
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- -27
Mar 2022
- -9
- Cash from Investing
- 0
- Cash from Financing
- 9
- 0
- Free Cash Flow
- -51
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- -85
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- -85
Mar 2023
- -9
- Cash from Investing
- -0
- Cash from Financing
- 8
- -1
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- -86
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- -86
Mar 2024
- -9
- Cash from Investing
- -0
- Cash from Financing
- 9
- 1
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- -86
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- -86
Mar 2025
- -9
- Cash from Investing
- 0
- Cash from Financing
- 8
- -1
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- -86
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- -86
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -5.42 | -5.28 | -3.72 | -4.77 | -5.39 | -7.13 | -5.67 | -6.07 | -6.88 | -7.43 |
| Book Value (₹) | 5.02 | -0.26 | -3.98 | -8.29 | -13.25 | -20.21 | -25.70 | -31.62 | -38.29 | -45.45 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -2.86 | -4.62 | -3.09 | -4.15 | -4.80 | -5.66 | -5.60 | -6.01 | -6.82 | -7.37 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -18.16% | -39.80% | -401.73% | -2412.69% | -39648.37% | 0.00% | -7349.14% | -33450.95% | 0.00% | 0.00% |
| Net Margin % | -43.15% | -53.26% | -588.52% | -3441.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROE % | -70.13% | -221.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | -32.27% | -47.75% | -61.69% | -143.11% | -176.34% | -432.52% | -786.49% | -839.29% | -1523.80% | -1685.20% |
| -18.04% | -32.59% | -54.39% | -110.82% | -143.44% | -259.80% | -343.97% | -436.26% | -545.04% | -603.54% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 138 | 52 | 0 | 0 | 0 | 0 | 140 | 0 | 0 | 0 |
| Inventory Days | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 517 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -64 | -162 | 0 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.45x | -27.92x | -1.82x | -1.27x | -1.16x | -1.01x | -1.02x | -1.01x | -1.01x | -1.00x |
| Interest Coverage (x) | -8.30x | -6.82x | -5.77x | -4.90x | -2.56x | -2.51x | -1.44x | -1.32x | -1.07x | -0.76x |
| 1.35x | 0.54x | 0.16x | 0.09x | 0.15x | 0.05x | 0.03x | 0.01x | 0.02x | 0.01x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -84.04% | -14.97% | -93.64% | -77.99% | -94.02% | -100.00% | 0.00% | -77.29% | -100.00% | 0.00% |
| Operating Profit Growth % | -154.15% | -72.92% | 35.61% | -31.57% | 1.69% | -10.56% | 9.70% | -3.38% | -2.76% | 9.99% |
| Net Profit Growth % | -999.35% | 2.61% | 29.50% | -28.10% | -13.05% | -32.30% | 20.49% | -7.07% | -13.37% | -8.03% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -13.37% | -8.03% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -1.92x | -1.30x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -31.99x | -33.28x |
Mar 2016
- EPS (₹)
- -5.42
- Book Value (₹)
- 5.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.86
- Operating Margin %
- -18.16%
- Net Margin %
- -43.15%
- ROE %
- -70.13%
- ROCE %
- -32.27%
- -18.04%
- Debtor Days
- 138
- Inventory Days
- 315
- Payable Days
- 517
- -64
- Debt to Equity (x)
- 1.45x
- Interest Coverage (x)
- -8.30x
- 1.35x
- Revenue Growth %
- -84.04%
- Operating Profit Growth %
- -154.15%
- Net Profit Growth %
- -999.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -5.28
- Book Value (₹)
- -0.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.62
- Operating Margin %
- -39.80%
- Net Margin %
- -53.26%
- ROE %
- -221.87%
- ROCE %
- -47.75%
- -32.59%
- Debtor Days
- 52
- Inventory Days
- 0
- Payable Days
- 215
- -162
- Debt to Equity (x)
- -27.92x
- Interest Coverage (x)
- -6.82x
- 0.54x
- Revenue Growth %
- -14.97%
- Operating Profit Growth %
- -72.92%
- Net Profit Growth %
- 2.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -3.72
- Book Value (₹)
- -3.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.09
- Operating Margin %
- -401.73%
- Net Margin %
- -588.52%
- ROE %
- 0.00%
- ROCE %
- -61.69%
- -54.39%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.82x
- Interest Coverage (x)
- -5.77x
- 0.16x
- Revenue Growth %
- -93.64%
- Operating Profit Growth %
- 35.61%
- Net Profit Growth %
- 29.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -4.77
- Book Value (₹)
- -8.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.15
- Operating Margin %
- -2412.69%
- Net Margin %
- -3441.37%
- ROE %
- 0.00%
- ROCE %
- -143.11%
- -110.82%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.27x
- Interest Coverage (x)
- -4.90x
- 0.09x
- Revenue Growth %
- -77.99%
- Operating Profit Growth %
- -31.57%
- Net Profit Growth %
- -28.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -5.39
- Book Value (₹)
- -13.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.80
- Operating Margin %
- -39648.37%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -176.34%
- -143.44%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.16x
- Interest Coverage (x)
- -2.56x
- 0.15x
- Revenue Growth %
- -94.02%
- Operating Profit Growth %
- 1.69%
- Net Profit Growth %
- -13.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -7.13
- Book Value (₹)
- -20.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.66
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -432.52%
- -259.80%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.01x
- Interest Coverage (x)
- -2.51x
- 0.05x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -10.56%
- Net Profit Growth %
- -32.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -5.67
- Book Value (₹)
- -25.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.60
- Operating Margin %
- -7349.14%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -786.49%
- -343.97%
- Debtor Days
- 140
- Inventory Days
- 0
- Payable Days
- 0
- 140
- Debt to Equity (x)
- -1.02x
- Interest Coverage (x)
- -1.44x
- 0.03x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 9.70%
- Net Profit Growth %
- 20.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -6.07
- Book Value (₹)
- -31.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.01
- Operating Margin %
- -33450.95%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -839.29%
- -436.26%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.01x
- Interest Coverage (x)
- -1.32x
- 0.01x
- Revenue Growth %
- -77.29%
- Operating Profit Growth %
- -3.38%
- Net Profit Growth %
- -7.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -6.88
- Book Value (₹)
- -38.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.82
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -1523.80%
- -545.04%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.01x
- Interest Coverage (x)
- -1.07x
- 0.02x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -2.76%
- Net Profit Growth %
- -13.37%
- -13.37%
- P/E (x)
- 0.00x
- P/B (x)
- -1.92x
- Dividend Yield %
- 0.00%
- -31.99x
Mar 2025
- EPS (₹)
- -7.43
- Book Value (₹)
- -45.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.37
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -1685.20%
- -603.54%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.00x
- Interest Coverage (x)
- -0.76x
- 0.01x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 9.99%
- Net Profit Growth %
- -8.03%
- -8.03%
- P/E (x)
- 0.00x
- P/B (x)
- -1.30x
- Dividend Yield %
- 0.00%
- -33.28x
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