AI Summary
✦ ClarthaValuation Metrics
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
0.19
Current
0.15
Overvalued
0.22
Undervalued
0.16
5Y Average
0.17
Current
0.05
Overvalued
0.19
Undervalued
0.14
Peers & Comparison
No sector data available for this company.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹71 CrDec 2025Latest net profit
₹-20 CrDec 2025Latest EPS
₹-3.75Dec 2025Net margin
-8.0%Dec 2025Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Dec 2025
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 84 | 112 | 116 | 111 | 78 | 62 | 56 | 72 | 63 | 65 | 49 | 74 | 71 |
| Expenses + | 83 | 105 | 115 | 111 | 83 | 64 | 57 | 77 | 66 | 64 | 52 | 79 | 77 |
| Operating Profit | 1 | 7 | 0 | 0 | -4 | -2 | -1 | -5 | -3 | 1 | -3 | -6 | -6 |
| OPM % | 1.4% | 6% | 0.3% | 0.3% | -6% | -3.4% | -1.4% | -7% | -4.6% | 1.3% | -7% | -8% | -8% |
| Other Income + | 0 | -6 | 0 | 1 | 0 | -0 | 0 | 0 | -7 | 0 | 0 | 1 | 1 |
| Interest | 7 | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 10 | 11 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| Profit before tax | -10 | -11 | -11 | -12 | -17 | -16 | -14 | -19 | -25 | -13 | -18 | -19 | -20 |
| Tax % | -34% | -31% | -34% | -34% | -33% | -32% | -35% | -32% | -35% | -34% | 1% | 1% | 1% |
| Net Profit + | -6 | -8 | -7 | -8 | -11 | -11 | -9 | -13 | -16 | -9 | -18 | -19 | -20 |
| EPS in Rs | -1.21 | -1.48 | -1.38 | -1.51 | -2.12 | -2.08 | -1.77 | -2.45 | -3.07 | -1.67 | -3.40 | -3.65 | -3.75 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018