| Industry
Industry name |
Shipping |
| Variance
Full Year Net Profit Variance |
-134 |
| Equity
Latest Equity |
206.98 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
-2095.9 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
1.78 |
| Net Profit
Full Year Net Profit |
-30.43 |
| Full Year CPS
Full Year Cash Per Share |
-1.4 |
| Earning Per Share
Full Year Earning Per Share |
-1.5 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Sep 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
0.04 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
-91.3 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
-0.175246 |
| Yearly PE ratio
Full Year Price to Earning per share |
-10.9 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-11.2 |
| Bse value
BSE Value in lakhs |
5.4 |
| Nse value
NSE Value in lakhs |
80.29 |
| High
52 week high |
36 |
| Low
52 week low |
14 |
| Price
NSE Current market price |
16 |
| CPM
Current market price |
16 |
| Market cap
BSE / NSE Market Cap |
339.65 |
| Net profit
Latest Quarter Net Profit |
-31.04 |
| Net profit variance
Latest Quarter Net Profit variance |
-47 |
| Result year
Trailing latest month |
Sep 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
155.47 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-368.71 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-237.16 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
77.86 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
48662.5 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-71.91 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-252.36 |
| TTM EPS
Trailing Twelve 12 month EPS |
0 |
| TTM PE
Trailing Twelve 12 month PE |
0 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
11.06 |
| Equity
Latest Equity |
206.98 |
| LTP
Latest Price (BSE/NSE) |
16 |
| Gross block
Latest Gross Block |
85.17 |
| Loans
Total loans |
789.06 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-8444.9 |
| Year GPM
Full Year Gross Profit Margin |
-1665.7 |
| Quarter OPM
Latest quater Operation Profit Margin |
-17650 |
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 3 | -143 | 2 | 0 | 0 | 0 | 0 | 0 |
| YOY Sales Growth % | 19% | -5736% | -33% | -100% | -99% | -100% | -98% | 300% |
| Gross Sales | 3 | -143 | 2 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 12 | -113 | 6 | 3 | 72 | 153 | 3 | 6 |
| Manufacturing Cost % | 165% | 78% | 288% | 16900% | 175825% | 378275% | 3275% | 10925% |
| Employee Cost % | 232% | 1% | 91% | 15000% | 2950% | 3300% | 4300% | 3100% |
| Other Manufacturing Expenses % | 165% | 78% | 288% | 16900% | 175825% | 378275% | 3275% | 10925% |
| Operating Profit | -9 | -30 | -5 | -3 | -71 | -153 | -3 | -6 |
| OPM % | -298% | 21% | -279% | -31800% | -178675% | -381475% | -7475% | -13925% |
| + Other Income | 71 | 64 | 48 | 6 | 17 | 145 | 258 | 2 |
| Miscellaneous Income | 71 | 64 | 48 | 6 | 17 | 145 | 258 | 2 |
| Exceptional Income | 2 | 5 | 0 | 6 | 0 | 113 | 258 | 1 |
| Interest | 23 | 21 | 16 | 18 | 33 | 28 | 25 | 25 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 39 | 13 | 27 | -16 | -88 | -36 | 230 | -30 |
| Tax % | 0% | 0% | 0% | -0% | -0% | -0% | 0% | -0% |
| + Net Profit | 40 | 13 | 27 | -16 | -88 | -36 | 230 | -30 |
| Extraordinary Income / Expense | 1 | 5 | 0 | 6 | -67 | -36 | 258 | 1 |
| Exceptional Item | 1 | 5 | 0 | 6 | -67 | -36 | 258 | 1 |
| Profit / Loss of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 40 | 13 | 27 | -16 | -88 | -36 | 230 | -30 |
| EPS in Rs | 1.92 | 0.62 | 1.32 | -0.76 | -4.26 | -1.72 | -11.13 | -1.43 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 2,194 | 1,208 | 1,309 | 1,344 | 472 | 328 | 61 | 20 | 10 | 2 |
| Sales Growth % | -45% | 8% | 3% | -65% | -30% | -82% | -67% | -49% | -83% | |
| Gross Sales | 1,490 | 654 | 1,299 | 1,329 | 459 | 325 | 61 | 28 | 10 | 2 |
| Other Operating Income | 4 | 0 | 11 | 15 | 14 | 3 | 0 | 0 | 0 | 0 |
| + Expenses | 1,910 | 1,217 | 4,464 | 2,575 | 465 | 559 | 63 | 155 | 153 | 234 |
| Manufacturing Cost % | 71% | 65% | 60% | 67% | 74% | 63% | 7% | 218% | 85% | 284% |
| Employee Cost % | 10% | 12% | 10% | 8% | 15% | 12% | 7% | 119% | 102% | 311% |
| Other Cost % | 6% | 24% | 271% | 116% | 9% | 95% | 90% | 427% | 1306% | 12536% |
| Power & Fuel % | 8% | 17% | 9% | 21% | 26% | 9% | 0% | 60% | 0% | 0% |
| Other Manufacturing Expenses % | 64% | 48% | 51% | 46% | 47% | 54% | 7% | 158% | 85% | 284% |
| Selling & Administration % | 2% | 3% | 2% | 4% | 2% | 5% | 9% | 40% | 104% | 260% |
| Miscellaneous Expenses % | 0% | 137% | 269% | 113% | 7% | 90% | 81% | 386% | 1231% | 12276% |
| Operating Profit | 284 | -10 | -3,155 | -1,231 | 7 | -230 | -2 | -134 | -143 | -232 |
| OPM % | 13% | -1% | -241% | -92% | 1% | -70% | -3% | -664% | -1393% | -13031% |
| + Other Income | -69 | 449 | 57 | 150 | 36 | 612 | 1,798 | 143 | 904 | 215 |
| Miscellaneous Income | -1 | 429 | 89 | 150 | 36 | 618 | 1,805 | 135 | 907 | 215 |
| Exceptional Income | 0 | 370 | 0 | 0 | 1 | 393 | 1,701 | 80 | 667 | 119 |
| Interest | 467 | 387 | 396 | 433 | 489 | 356 | 132 | 81 | 101 | 94 |
| Depreciation | 391 | 304 | 282 | 172 | 174 | 106 | 41 | 32 | 1 | 1 |
| Profit before tax | -362 | 49 | -3,776 | -1,686 | -620 | -81 | 1,624 | -105 | 660 | -112 |
| + Tax % | -10% | 7% | -0% | -0% | -0% | -0% | -2% | 1% | 0% | -0% |
| Current Tax | 39 | 3 | 1 | 1 | 1 | 0 | -26 | -1 | 0 | 0 |
| Deferred Tax | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | -383 | 10 | -3,771 | -1,687 | -621 | -78 | 1,650 | -104 | 663 | -112 |
| Profit Growth % | -112% | -8282% | -55% | -63% | -87% | -2136% | -106% | -732% | -117% | |
| Extraordinary Income / Expense | 0 | 224 | -3,487 | -1,492 | -23 | 94 | 1,660 | 12 | 570 | -97 |
| Exceptional Item | 0 | 224 | -3,487 | -1,492 | -23 | 94 | 1,660 | 12 | 570 | -97 |
| Profit / Loss of Associates | 1 | -36 | 6 | 0 | 0 | 3 | 0 | 0 | 4 | 0 |
| Minority Interest (After Tax) | 0 | 20 | -4 | 5 | 0 | 0 | 0 | -14 | 0 | 0 |
| Net Profit After Minority Interest | -583 | -1,665 | -3,775 | -1,682 | -620 | -78 | 1,650 | -118 | 660 | -112 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | -81.50 | -29.98 | -3.91 | 79.73 | -5.04 | 31.72 | -5.41 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 |
| Reserves | 2,400 | 1,163 | -2,117 | -4,428 | -5,020 | -5,121 | -2,949 | -3,014 | -2,587 | -2,280 |
| + Borrowings | 5,613 | 4,628 | 4,771 | 4,641 | 4,599 | 3,912 | 2,704 | 2,642 | 1,631 | 1,615 |
| Secured Borrowings | 3,287 | 3,085 | 3,119 | 3,073 | 3,030 | 2,364 | 2,688 | 2,102 | 1,191 | 826 |
| Unsecured Borrowings | 2,326 | 1,543 | 1,652 | 1,568 | 1,569 | 1,548 | 16 | 540 | 440 | 789 |
| + Other Liabilities | 1,276 | 1,647 | 1,701 | 1,925 | 2,298 | 2,171 | 1,085 | 1,076 | 1,048 | 775 |
| Current Liabilities | 1,246 | 1,455 | 1,439 | 1,664 | 2,034 | 1,903 | 966 | 943 | 1,048 | 775 |
| Provisions | 22 | 21 | 17 | 26 | 29 | 30 | 22 | 22 | 21 | 23 |
| Minority Interest | 0 | 192 | 262 | 261 | 264 | 268 | 118 | 134 | 0 | 0 |
| Equity Application Money | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9,496 | 7,645 | 4,563 | 2,345 | 2,084 | 1,170 | 1,047 | 911 | 300 | 317 |
| + Fixed Assets | 5,835 | 5,253 | 3,149 | 1,003 | 884 | 112 | 58 | 26 | 27 | 44 |
| Gross Block | 6,742 | 6,316 | 6,903 | 4,124 | 4,039 | 2,897 | 3,210 | 3,227 | 3,169 | 85 |
| Accumulated Depreciation | 906 | 1,063 | 3,754 | 3,122 | 3,155 | 2,785 | 3,152 | 3,201 | 3,142 | 41 |
| CWIP | 137 | 78 | 11 | 11 | 16 | 0 | 0 | 0 | 180 | 228 |
| Investments | 37 | 0 | 42 | 0 | 6 | 40 | 38 | 0 | 0 | 0 |
| + Other Assets | 3,487 | 2,314 | 1,361 | 1,332 | 1,178 | 1,018 | 951 | 885 | 92 | 45 |
| Inventories | 75 | 72 | 30 | 22 | 20 | 9 | 3 | 0 | 1 | 1 |
| Trade receivables | 120 | 99 | 156 | 72 | 30 | 25 | 13 | 19 | 15 | 1 |
| Cash Equivalents | 40 | 55 | 25 | 44 | 28 | 30 | 25 | 24 | 6 | 3 |
| Loans n Advances | 3,118 | 2,070 | 1,124 | 1,178 | 1,090 | 953 | 905 | 842 | 65 | 34 |
| Other asset items | 134 | 17 | 27 | 16 | 10 | 2 | 5 | 0 | 5 | 5 |
| Total Assets | 9,496 | 7,645 | 4,563 | 2,345 | 2,084 | 1,170 | 1,047 | 911 | 300 | 317 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 274 | 487 | 157 | 210 | 97 | 140 | 514 | -47 | 531 | -130 |
| Profit from Operations | 368 | 248 | 362 | 262 | 39 | 247 | 76 | -33 | -107 | -15 |
| Working Capital Changes | -82 | 248 | -186 | -33 | 0 | -121 | 396 | -14 | 643 | -116 |
| Profit Before Tax & Extraordinary Items | -547 | -1,646 | -3,776 | -1,686 | -620 | -81 | 1,681 | -105 | 657 | -112 |
| Depreciation | 391 | 304 | 282 | 172 | 174 | 106 | 41 | 32 | 1 | 1 |
| Interest (Net) | 388 | 314 | 369 | 290 | 462 | 317 | 73 | 54 | 55 | 94 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95 | -26 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 0 | 263 | -23 | 67 | 96 | 51 |
| Profit / Loss in Forex | -7 | -5 | -1 | -7 | 0 | -1 | -1 | -1 | -134 | -23 |
| Receivables | -55 | 1,652 | -201 | 43 | 74 | 71 | 448 | 25 | 162 | -109 |
| Inventories | -10 | 3 | 42 | 8 | 1 | 11 | 6 | 3 | -1 | 0 |
| Trade Payables | -16 | -1,408 | -28 | -84 | -75 | -203 | -59 | -42 | 481 | -7 |
| Direct Taxes Paid | -12 | -9 | -18 | -19 | 58 | 14 | 42 | 1 | -5 | 2 |
| + Cash from Investing Activity | 13 | 719 | 64 | 75 | -22 | 478 | 463 | 111 | -335 | 340 |
| Purchase of Fixed Assets | -39 | -37 | -26 | -34 | -55 | 0 | 0 | 0 | -180 | -48 |
| Sale of Fixed Assets | 71 | 227 | 65 | 0 | 0 | 411 | 47 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | -6 | 0 | -6 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 34 | 0 | 42 | 0 | 5 | 0 | 51 | 444 | 73 |
| Interest Received | 54 | 234 | 38 | 142 | 4 | 19 | 37 | 7 | 0 | 0 |
| Acquisition of Companies | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | -35 | 261 | -7 | -76 | 35 | 42 | 380 | 53 | -599 | 314 |
| + Cash from Financing Activity | -285 | -1,188 | -236 | -263 | -86 | -627 | -969 | -71 | -211 | -212 |
| Proceeds from Other Long-Term Borrowings | 343 | 0 | 748 | 0 | 0 | 0 | 0 | 284 | 1,123 | 460 |
| Proceeds from Short-Term Borrowings | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 9 |
| Proceeds from Deposits | 280 | 231 | 39 | 84 | 15 | 0 | 0 | 0 | 298 | 30 |
| Repayment of Long-Term Borrowings | -402 | -461 | -151 | -130 | -57 | -624 | -969 | -1,130 | -573 | -432 |
| Repayment of Short-Term Borrowings | -19 | -350 | -446 | 0 | 0 | 0 | 0 | 0 | -1,057 | -158 |
| Repayment of Financial Liabilities | -27 | -121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -201 | -287 | -343 | -217 | -31 | -3 | 0 | -2 | -3 | -120 |
| Others | -277 | -200 | -82 | 0 | -14 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 2 | 18 | -15 | 22 | -12 | -9 | 7 | -6 | -15 | -2 |