Professional Documents
Culture Documents
Financial Highlights
Financial Highlights
For the year ended 31 March 2022 31 March 2021 31 March 2020 31 March 2019 31 March 2018 31 March 2017 24 March 2016
Operating revenue (INR lacs) 168.55 137.68 200.51 96.30 83.20 - -
EBITDA (INR lacs) 95.58 95.91 95.36 75.36 14.78 -0.52 -
Profit/loss after tax (INR lacs) -2.65 -1.60 0.21 -1.64 -13.93 -0.61 -
Net profit/loss margin -1.41 -0.89 0.10 -1.62 -15.43 - -
Networth (INR lacs) -19.21 -16.57 -14.97 -15.17 -13.53 0.39 -
ROE - - - - - -153.89 -
Days receivables outstanding 69.00 205.00 234.00 91.00 202.00 - -
Days payable outstanding 127.00 189.00 389.00 964.00 3,044.00 - -
Current ratio 2.88 3.35 2.12 2.80 0.55 0.42 -
Debt to equity ratio - - - - - 1,824.55 -