A
1.91
-3.05%
Close of 9 Nov 2026, in INR
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in INR, from our data supplier.
Revenue
₹7.58bn
FY2014FY2023
Net income
−₹987.5m
FY2014FY2023
Free cash flow
₹351.4m
FY2014FY2023
Shareholders' equity
−₹8.83bn
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹7.58bn | ₹6.76bn | ₹3.45bn | ₹5.39bn | ₹3.93bn | ₹1.83bn | ₹220.3m | ₹9.61bn | ₹11.48bn | ₹14.76bn |
| Operating income | −₹979.9m | −₹473.8m | −₹572.8m | −₹394.5m | −₹1.05bn | −₹1.23bn | −₹2.76bn | −₹2.23bn | −₹891.3m | −₹77.2m |
| Net income | −₹987.5m | −₹516.2m | −₹757.1m | −₹750.4m | −₹922.6m | −₹1.81bn | −₹2.99bn | −₹3.57bn | −₹1.93bn | −₹765.2m |
| Diluted earnings per share | -7.00 | -3.66 | -5.40 | -5.30 | -6.58 | -12.85 | -21.21 | -25.31 | -13.70 | -6.28 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ₹11.95bn | ₹12.19bn | ₹12.16bn | ₹12.75bn | ₹14.30bn | ₹14.85bn | ₹16.17bn | ₹18.99bn | ₹19.58bn | ₹17.66bn |
| Cash and short-term investments | ₹10.9m | ₹6.5m | ₹9.1m | ₹6.2m | ₹6.4m | ₹22.0m | ₹66.1m | ₹127.9m | ₹250.1m | ₹327.6m |
| Total liabilities | ₹20.78bn | ₹20.05bn | ₹19.51bn | ₹19.34bn | ₹20.13bn | ₹19.76bn | ₹19.26bn | ₹19.09bn | ₹16.49bn | ₹12.64bn |
| Debt | ₹11.05bn | ₹11.40bn | ₹11.70bn | ₹11.97bn | ₹12.20bn | ₹12.39bn | ₹12.45bn | ₹12.52bn | ₹12.02bn | ₹8.34bn |
| Shareholders' equity | −₹8.83bn | −₹7.85bn | −₹7.34bn | −₹6.59bn | −₹5.83bn | −₹4.91bn | −₹3.09bn | −₹100.9m | ₹3.09bn | ₹5.03bn |
| Shares outstanding | 141m | 141m | 140m | 141m | 140m | 141m | 141m | 141m | 141m | 122m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₹539.7m | ₹601.0m | ₹1.26bn | ₹2.12bn | ₹1.39bn | ₹1.08bn | ₹841.0m | ₹457.4m | −₹2.55bn | ₹614.3m |
| Capital spending | −₹188.3m | −₹284.0m | −₹284.0m | −₹284.0m | −₹597,000 | −₹2.7m | −₹100.0m | −₹348,000 | −₹4.1m | −₹390.7m |
| Free cash flow | ₹351.4m | ₹317.0m | ₹976.7m | ₹1.83bn | ₹1.39bn | ₹1.08bn | ₹740.9m | ₹457.1m | −₹2.55bn | ₹223.5m |
Latest quarters
By quarter end
| Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1.47bn | ₹1.91bn | ₹1.96bn | ₹2.39bn | ₹1.96bn | ₹1.47bn | ₹1.74bn | ₹2.20bn |
| Operating income | −₹760.6m | −₹1.04bn | −₹247.8m | ₹1.61bn | −₹431.3m | −₹115.1m | −₹134.9m | ₹48.7m |
| Net income | −₹760.6m | −₹970.0m | −₹531.7m | −₹305.6m | −₹431.5m | −₹115.3m | −₹135.1m | ₹56.0m |
| Diluted earnings per share | -5.39 | -6.87 | -3.77 | -2.17 | -3.06 | -0.82 | -0.96 | 0.40 |
| Cash from operations | — | ₹187.0m | ₹167.0m | ₹163.0m | ₹188.0m | ₹172.0m | — | ₹601.0m |
| Capital spending | — | — | — | −₹188.0m | — | −₹187.0m | — | −₹284.0m |
| Free cash flow | — | — | — | −₹25.0m | — | −₹15.0m | — | ₹317.0m |
| Total assets | — | ₹11.78bn | — | ₹11.95bn | — | ₹11.58bn | — | ₹12.19bn |
| Cash and short-term investments | ₹11.0m | ₹11.0m | ₹10.9m | ₹10.9m | ₹6.2m | ₹6.2m | ₹6.5m | ₹6.5m |
| Debt | — | ₹11.05bn | — | ₹11.05bn | — | ₹11.28bn | — | ₹11.40bn |
| Shareholders' equity | −₹10.32bn | −₹10.32bn | −₹8.83bn | −₹8.83bn | −₹8.10bn | −₹8.10bn | −₹7.85bn | −₹7.85bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.0% | 32.9% | -4.2% |
| Operating income | 35.4% | -4.5% | — |
| Net income | 9.6% | -11.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -10.1% | -10.4% | -16.3% | -12.5% |
| Net margin | -10.5% | -13.0% | -19.9% | -18.9% |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.7 | -1.6 | -2.8 | -0.3 | -0.1 | -0.0 | -0.1 | -0.1 | -0.1 | -0.7 |
| Price to sales | 0.1 | 0.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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