| Industry
Industry name |
IT - Software |
| Variance
Full Year Net Profit Variance |
0 |
| Equity
Latest Equity |
29.45 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
1059.99 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
662.71 |
| Net Profit
Full Year Net Profit |
-193.53 |
| Full Year CPS
Full Year Cash Per Share |
-5.6 |
| Earning Per Share
Full Year Earning Per Share |
-6.6 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Dec 1, 2025 |
| Latest Quarter Sales
Latest Quarter Net Sales |
277.74 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
37 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
3.486486 |
| Yearly PE ratio
Full Year Price to Earning per share |
-19.6 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-23.1 |
| Bse value
BSE Value in lakhs |
365.83 |
| Nse value
NSE Value in lakhs |
2743.82 |
| High
52 week high |
147 |
| Low
52 week low |
126 |
| Price
NSE Current market price |
129 |
| CPM
Current market price |
129 |
| Market cap
BSE / NSE Market Cap |
3791.42 |
| Net profit
Latest Quarter Net Profit |
-41.3 |
| Net profit variance
Latest Quarter Net Profit variance |
26 |
| Result year
Trailing latest month |
Mar 1, 2025 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
0 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
0 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
0 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-160.14 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-24.16 |
| TTM NP
Trailing Twelve 12 month Net Profit |
0 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-0.41 |
| 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 |
0 |
| Equity
Latest Equity |
29.45 |
| LTP
Latest Price (BSE/NSE) |
129 |
| Gross block
Latest Gross Block |
98.98 |
| Loans
Total loans |
26.6 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-28.3 |
| Year GPM
Full Year Gross Profit Margin |
-24.1 |
| Quarter OPM
Latest quater Operation Profit Margin |
-13.9 |
| Dec 2024 | Mar 2025 | Dec 2025 | |
|---|---|---|---|
| + Sales | 190 | 252 | 278 |
| Gross Sales | 190 | 252 | 278 |
| + Expenses | 246 | 289 | 337 |
| Manufacturing Cost % | 97% | 91% | 99% |
| Employee Cost % | 31% | 23% | 22% |
| Other Cost % | 2% | 0% | 1% |
| Other Manufacturing Expenses % | 97% | 91% | 99% |
| Provisions & Contingencies % | 2% | 0% | 1% |
| Operating Profit | -56 | -37 | -60 |
| OPM % | -29% | -15% | -21% |
| + Other Income | 8 | 5 | 2 |
| Miscellaneous Income | 8 | 5 | 2 |
| Interest | 1 | 0 | 0 |
| Depreciation | 7 | 7 | 4 |
| Profit before tax | -56 | -40 | -62 |
| + Tax % | -0% | 0% | -0% |
| Deferred Tax | 0 | 0 | 0 |
| + Net Profit | -56 | -39 | -62 |
| Extraordinary Income / Expense | 0 | 0 | -21 |
| Net Profit After Minority Interest | -56 | -39 | -62 |
| EPS in Rs | 0.00 | 0.00 | 0.00 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| + Sales | 294 | 420 | 79 | 663 |
| Sales Growth % | 43% | -81% | 743% | |
| + Expenses | 465 | 734 | 291 | 851 |
| Manufacturing Cost % | 6% | 3% | 11% | 1% |
| Employee Cost % | 36% | 47% | 205% | 34% |
| Other Cost % | 117% | 125% | 154% | 93% |
| Power & Fuel % | 0% | 0% | 1% | 0% |
| Other Manufacturing Expenses % | 6% | 3% | 10% | 1% |
| Selling & Administration % | 116% | 124% | 151% | 93% |
| Miscellaneous Expenses % | 0% | 0% | 3% | 1% |
| Operating Profit | -171 | -314 | -212 | -188 |
| OPM % | -58% | -75% | -270% | -28% |
| Other Income | 11 | 40 | 40 | 30 |
| Interest | 2 | 2 | 2 | 2 |
| Depreciation | 5 | 12 | 20 | 29 |
| Profit before tax | ||||
| + Tax % | ||||
| Deferred Tax | 0 | 0 | 0 | 5 |
| + Net Profit | ||||
| Net Profit After Minority Interest | -168 | -288 | -193 | -194 |
| EPS in Rs | -16,775.20 | -28,818.30 | -19,334.80 | -19,410.50 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 1 | 2 | 2 | 2 |
| Reserves | 106 | 742 | 562 | 409 |
| + Borrowings | 18 | 26 | 19 | 27 |
| Secured Borrowings | 6 | 0 | 0 | 0 |
| Unsecured Borrowings | 12 | 26 | 19 | 27 |
| + Other Liabilities | 74 | 131 | 30 | 142 |
| Current Liabilities | 70 | 124 | 26 | 133 |
| Provisions | 0 | 1 | 1 | 5 |
| Other liability items | 3 | 7 | 4 | 9 |
| Total Liabilities | 199 | 900 | 613 | 579 |
| + Fixed Assets | 18 | 57 | 38 | 44 |
| Gross Block | 26 | 77 | 72 | 99 |
| Accumulated Depreciation | 8 | 20 | 34 | 55 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| + Other Assets | 181 | 843 | 575 | 535 |
| Trade receivables | 77 | 105 | 37 | 160 |
| Cash Equivalents | 79 | 155 | 268 | 183 |
| Loans n Advances | 11 | 564 | 244 | 156 |
| Other asset items | 14 | 19 | 25 | 35 |
| Total Assets | 199 | 900 | 613 | 579 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| + Cash from Operating Activity | -186 | -286 | -242 | -216 |
| Profit from Operations | -166 | -305 | -197 | -173 |
| Working Capital Changes | -19 | 20 | -38 | -76 |
| Profit Before Tax & Extraordinary Items | -168 | -288 | -193 | -189 |
| Depreciation | 5 | 12 | 20 | 29 |
| Interest (Net) | -7 | -38 | -38 | -27 |
| Profit / Loss on Sale of Assets | 0 | 0 | 1 | 1 |
| Provisions & Write-offs (Net) | -1 | 1 | 1 | 4 |
| Receivables | -48 | -29 | 67 | -77 |
| Trade Payables | 27 | 36 | -82 | -5 |
| Direct Taxes Paid | 0 | -1 | -7 | 32 |
| + Cash from Investing Activity | 196 | -579 | 248 | 235 |
| Purchase of Fixed Assets | -6 | -12 | -1 | -2 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 |
| Interest Received | 9 | 17 | 48 | 37 |
| Others | 193 | -584 | 201 | 187 |
| + Cash from Financing Activity | -13 | 903 | -10 | -15 |
| Proceeds from Issue of Shares | 0 | 916 | 0 | 8 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 15 |
| Repayment of Long-Term Borrowings | 0 | -6 | 0 | -15 |
| Repayment of Short-Term Borrowings | -9 | 0 | 0 | 0 |
| Repayment of Financial Liabilities | -3 | -7 | -10 | -12 |
| Interest Paid | -2 | 0 | 0 | 0 |
| Others | 0 | 0 | 0 | -11 |
| Net Cash Flow | -3 | 37 | -4 | 5 |