Silicon Valley Infotech Ltd.
•₹ —-%
-
PROS
- Asset quality is healthy - gross NPA of just 0.0%
CONS
- Net worth is negative - accumulated losses have eroded equity
- Capital adequacy is tight at 0.0% - limited headroom to grow
- A large part of profit comes from other income (345000.0% of PBT)
- Company has a low return on equity of -142.1% over last 3 years
- Company has a low return on capital employed of -40.5%
* 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. | BAJAJFINSV | 2010.00 | 31.74 | 322014.33 | 0.07 | 6296.67 | 18.15 | 42036.90 | 92.22 | 11.88 | 40.79 |
| 2. | AIIL | 549.85 | 22.26 | 46694.66 | 0.00 | 11082.20 | 1075.19 | 14695.40 | 1109.37 | 30.27 | 88.91 |
| 3. | CHOLAHLDNG | 1558.35 | 10.96 | 29262.30 | 0.08 | 1788.99 | 42.04 | 11113.57 | 42.92 | 10.52 | 57.53 |
| 4. | TVSHLTD | 13946.95 | 14.32 | 28217.61 | 0.62 | 1173.58 | 73.77 | 17076.18 | 40.01 | 19.39 | 16.25 |
| 5. | CGCL | 226.40 | 19.32 | 21783.17 | 0.09 | 353.38 | 102.04 | 1576.47 | 62.12 | 11.18 | 68.54 |
| 6. | MAHSCOOTER | 13359.10 | 0.00 | 15267.54 | 1.65 | 3.32 | -90.61 | 5.41 | -81.52 | 1.06 | 84.10 |
| 7. | JSWHL | 11370.60 | 91.87 | 12620.94 | 0.00 | 24.54 | -92.74 | 34.58 | 14.97 | 0.58 | 92.45 |
| 8. | JMFINANCIL | 126.45 | 11.63 | 12100.76 | 2.57 | 368.57 | -19.66 | 1200.53 | 9.69 | 11.91 | 58.30 |
| 9. | TSFINV | 414.70 | 18.92 | 9210.65 | 2.69 | 124.95 | -92.11 | 305.57 | 102.23 | 3.47 | 53.35 |
| 10. | RELIGARE | 230.10 | 144.40 | 7932.32 | 0.00 | -46.98 | -674.86 | 2353.40 | 1051.76 | 11.46 | -2.08 |
| 11. | KAMAHOLD | 2440.10 | 8.41 | 7830.42 | 1.70 | 584.02 | 10.80 | 4657.56 | 7.07 | 20.86 | 22.01 |
| 12. | PRASGLOFIN | 0.03 | 0.00 | 0.39 | 0.00 | -0.99 | -885.71 | 0.00 | — | 0.00 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | |
| 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% |
| Net Profit | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 |
| -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 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 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 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
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | -9 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | — |
| OPM % | -821 | -75 | -31 | — | — | -1,006 | — | — | -78,133 | 650 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -9 | -1 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | 0 | -0 | |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -9 | -1 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | 0 | -0 |
| EPS | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | — |
| 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 | -1 | -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 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | — |
Mar 2016
- 1
- 11
- Operating Profit
- -9
- OPM %
- -821
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -9
- Tax %
- 0
- Net Profit
- -9
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2017
- 1
- 1
- Operating Profit
- -1
- OPM %
- -75
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 0
- Net Profit
- -1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2018
- 1
- 1
- Operating Profit
- -0
- OPM %
- -31
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2019
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2020
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2021
- 0
- 0
- Operating Profit
- -0
- OPM %
- -1,006
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2023
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 0
- Net Profit
- -1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2024
- 0
- 0
- Operating Profit
- -0
- OPM %
- -78,133
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2025
- 0
- 0
- Operating Profit
- 0
- OPM %
- 650
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- 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:
- -62%
- 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:
- -69%
- 5 Years:
- -97%
- 3 Years:
- -142%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| -10 | -11 | -11 | -11 | -12 | -12 | -12 | -13 | -13 | -13 | |
| 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | |
| Total Liabilities | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 2 | 1 | 2 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 3 | 4 | 4 | 4 | 3 | 3 | 1 | 1 | 1 | |
| Total Assets | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 2 | 1 | 2 |
| Total Debt | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 0 | 0 |
| Net Working Capital | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | -1 | -1 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 0.21 | 0.17 | 0.15 | 0.13 | 0.10 | 0.08 | 0.06 | -0.02 | -0.04 | -0.04 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 0 | 0 |
| Net Working Capital | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | -1 | -1 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 0.21 | 0.17 | 0.15 | 0.13 | 0.10 | 0.08 | 0.06 | -0.02 | -0.04 | -0.04 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 13
- -10
- 3
- Total Liabilities
- 6
- 0
- 0
- 2
- 0
- 4
- Total Assets
- 6
- Total Debt
- 3
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 0.21
- Face Value
- 1.00
- Total Debt
- 3
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 0.21
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 13
- -11
- 3
- Total Liabilities
- 5
- 0
- 1
- 0
- 0
- 3
- Total Assets
- 5
- Total Debt
- 3
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 0.17
- Face Value
- 1.00
- Total Debt
- 3
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 0.17
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 13
- -11
- 3
- Total Liabilities
- 5
- 0
- 1
- 0
- 0
- 4
- Total Assets
- 5
- Total Debt
- 3
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 0.15
- Face Value
- 1.00
- Total Debt
- 3
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 0.15
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 13
- -11
- 3
- Total Liabilities
- 5
- 0
- 1
- 0
- 0
- 4
- Total Assets
- 5
- Total Debt
- 3
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 0.13
- Face Value
- 1.00
- Total Debt
- 3
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 0.13
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 13
- -12
- 4
- Total Liabilities
- 5
- 0
- 1
- 0
- 0
- 4
- Total Assets
- 5
- Total Debt
- 3
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 0.10
- Face Value
- 1.00
- Total Debt
- 3
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 0.10
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 13
- -12
- 3
- Total Liabilities
- 4
- 0
- 1
- 0
- 0
- 3
- Total Assets
- 4
- Total Debt
- 3
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 0.08
- Face Value
- 1.00
- Total Debt
- 3
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 0.08
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 13
- -12
- 3
- Total Liabilities
- 4
- 0
- 1
- 0
- 0
- 3
- Total Assets
- 4
- Total Debt
- 3
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 0.06
- Face Value
- 1.00
- Total Debt
- 3
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 0.06
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 13
- -13
- 2
- Total Liabilities
- 2
- 0
- 1
- 0
- 0
- 1
- Total Assets
- 2
- Total Debt
- 1
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- -0.02
- Face Value
- 1.00
- Total Debt
- 1
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- -0.02
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 13
- -13
- 2
- Total Liabilities
- 1
- 0
- 1
- 0
- 0
- 1
- Total Assets
- 1
- Total Debt
- 0
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- -0.04
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- -0.04
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 13
- -13
- 2
- Total Liabilities
- 2
- 0
- 1
- 0
- 0
- 1
- Total Assets
- 2
- Total Debt
- 0
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- -0.04
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- -0.04
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 1 | -0 | |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | |
| Free Cash Flow | 0 | 0 | -0 | -0 | 0 | -5 | -0 | -0 | 1 | -0 |
| OCF / Net Profit | -0.00 | -0.01 | 1.30 | 0.00 | -0.05 | -0.15 | 0.03 | 0.01 | -5.73 | -64.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -0 | -5 | -5 | -5 | -3 | -3 |
| OCF / Net Profit | -0.00 | -0.01 | 1.30 | 0.00 | -0.05 | -0.15 | 0.03 | 0.01 | -5.73 | -64.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -0 | -5 | -5 | -5 | -3 | -3 |
Mar 2016
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
Mar 2017
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 0
Mar 2018
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 0
Mar 2019
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
Mar 2020
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- -0
Mar 2021
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.15
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- -0.15
- Cumulative 5-Year FCF
- -5
Mar 2022
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- -5
Mar 2023
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- -5
Mar 2024
- 1
- Cash from Investing
- 0
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- -5.73
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- -5.73
- Cumulative 5-Year FCF
- -3
Mar 2025
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -64.00
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- -64.00
- Cumulative 5-Year FCF
- -3
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.73 | -0.04 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.08 | -0.02 | 0.00 |
| Book Value (₹) | 0.21 | 0.17 | 0.15 | 0.13 | 0.10 | 0.08 | 0.06 | -0.02 | -0.04 | -0.04 |
| 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 (₹) | -0.73 | -0.04 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.08 | -0.02 | 0.00 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -821.34% | -74.75% | -31.44% | 0.00% | 0.00% | -1006.12% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Margin % | -821.36% | -74.79% | -31.53% | 0.00% | 0.00% | -1031.97% | 0.00% | 0.00% | 0.00% | 50.00% |
| ROE % | -127.28% | -21.43% | -8.84% | -16.36% | -25.09% | -26.12% | -34.11% | -426.30% | 0.00% | 0.00% |
| ROCE % | -98.03% | -10.14% | -3.83% | -6.58% | -8.94% | -7.65% | -8.24% | -43.07% | -78.49% | 0.00% |
| -96.70% | -9.83% | -3.72% | -6.17% | -7.31% | -6.59% | -7.97% | -35.33% | -13.80% | 0.01% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 953 | 1350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 1932 | 450 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2885 | 1799 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.01x | 1.24x | 1.36x | 1.60x | 2.06x | 2.68x | 3.78x | -5.22x | 0.00x | 0.00x |
| Interest Coverage (x) | 0.00x | -1851.55x | -345.99x | -155.13x | -576.78x | -38.92x | -734.75x | -404.96x | -213.09x | 1.08x |
| 30.87x | 22.09x | 20.92x | 7.16x | 2.96x | 41.95x | 16.50x | 1.66x | 0.48x | 0.48x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -59.42% | -39.28% | -16.36% | -100.00% | 0.00% | 0.00% | -100.00% | 0.00% | 0.00% | -33.33% |
| Operating Profit Growth % | -1086.84% | 94.47% | 64.82% | -63.04% | -25.67% | 21.34% | 0.64% | 4.53% | 16.46% | 100.55% |
| Net Profit Growth % | -1084.26% | 94.47% | 64.74% | -63.61% | -25.08% | 19.46% | 3.00% | -231.06% | 75.83% | 100.04% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 75.77% | 100.00% | |
| 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 | -0.79x | 0.00x |
| 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 | -1.41x | 9934.92x |
Mar 2016
- EPS (₹)
- -0.73
- Book Value (₹)
- 0.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.73
- Operating Margin %
- -821.34%
- Net Margin %
- -821.36%
- ROE %
- -127.28%
- ROCE %
- -98.03%
- -96.70%
- Debtor Days
- 953
- Inventory Days
- 1932
- Payable Days
- 0
- 2885
- Debt to Equity (x)
- 1.01x
- Interest Coverage (x)
- 0.00x
- 30.87x
- Revenue Growth %
- -59.42%
- Operating Profit Growth %
- -1086.84%
- Net Profit Growth %
- -1084.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.04
- Book Value (₹)
- 0.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.04
- Operating Margin %
- -74.75%
- Net Margin %
- -74.79%
- ROE %
- -21.43%
- ROCE %
- -10.14%
- -9.83%
- Debtor Days
- 1350
- Inventory Days
- 450
- Payable Days
- 0
- 1799
- Debt to Equity (x)
- 1.24x
- Interest Coverage (x)
- -1851.55x
- 22.09x
- Revenue Growth %
- -39.28%
- Operating Profit Growth %
- 94.47%
- Net Profit Growth %
- 94.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.01
- Book Value (₹)
- 0.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.01
- Operating Margin %
- -31.44%
- Net Margin %
- -31.53%
- ROE %
- -8.84%
- ROCE %
- -3.83%
- -3.72%
- Debtor Days
- 0
- Inventory Days
- 30
- Payable Days
- 0
- 30
- Debt to Equity (x)
- 1.36x
- Interest Coverage (x)
- -345.99x
- 20.92x
- Revenue Growth %
- -16.36%
- Operating Profit Growth %
- 64.82%
- Net Profit Growth %
- 64.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.02
- Book Value (₹)
- 0.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.02
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -16.36%
- ROCE %
- -6.58%
- -6.17%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 1.60x
- Interest Coverage (x)
- -155.13x
- 7.16x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -63.04%
- Net Profit Growth %
- -63.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.03
- Book Value (₹)
- 0.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.03
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -25.09%
- ROCE %
- -8.94%
- -7.31%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 2.06x
- Interest Coverage (x)
- -576.78x
- 2.96x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -25.67%
- Net Profit Growth %
- -25.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.02
- Book Value (₹)
- 0.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.02
- Operating Margin %
- -1006.12%
- Net Margin %
- -1031.97%
- ROE %
- -26.12%
- ROCE %
- -7.65%
- -6.59%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 2.68x
- Interest Coverage (x)
- -38.92x
- 41.95x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 21.34%
- Net Profit Growth %
- 19.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.02
- Book Value (₹)
- 0.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.02
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -34.11%
- ROCE %
- -8.24%
- -7.97%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 3.78x
- Interest Coverage (x)
- -734.75x
- 16.50x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- 0.64%
- Net Profit Growth %
- 3.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.08
- Book Value (₹)
- -0.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.08
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -426.30%
- ROCE %
- -43.07%
- -35.33%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -5.22x
- Interest Coverage (x)
- -404.96x
- 1.66x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 4.53%
- Net Profit Growth %
- -231.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.02
- Book Value (₹)
- -0.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.02
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -78.49%
- -13.80%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -213.09x
- 0.48x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 16.46%
- Net Profit Growth %
- 75.83%
- 75.77%
- P/E (x)
- 0.00x
- P/B (x)
- -0.79x
- Dividend Yield %
- 0.00%
- -1.41x
Mar 2025
- EPS (₹)
- 0.00
- Book Value (₹)
- -0.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 0.00%
- Net Margin %
- 50.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 0.01%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1.08x
- 0.48x
- Revenue Growth %
- -33.33%
- Operating Profit Growth %
- 100.55%
- Net Profit Growth %
- 100.04%
- 100.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 9934.92x
Documents
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Annual Reports
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