| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 1 | 1.2 | 0.24 | 0.01 |
| Cost of Material Consumed | 0 | 11 | 1.7 | 0.01 |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Gross Margins | 100 | -816.67 | -608.33 | -66.67 |
| Employee Benefit Expenses | 8 | 5.3 | 3 | 3.5 |
| Other Expenses | 16 | 4 | 45 | 2.2 |
| EBITDA | -23 | -19.1 | -49.46 | -5.7 |
| OPM | -2300 | -1591.67 | -20608.33 | -95066.67 |
| Other Income | 2 | 0.8 | 1.5 | 9.6 |
| Finance Cost | 0 | 0 | 0 | 0.07 |
| D&A | 4 | 4 | 10 | 0.9 |
| EBIT | -27 | -23.1 | -59.46 | -6.6 |
| EBIT Margins | -2700 | -1925 | -24775 | -110066.67 |
| PBT | -26 | -22 | -58 | 3 |
| PBT Margins | -2600 | -1833.33 | -24166.67 | 50000 |
| Tax | 0 | 0 | 0.3 | 0 |
| PAT | -26 | -22 | -58.3 | 3 |
| NPM | -2600 | -1833.33 | -24291.67 | 50000 |
| EPS | -0.49 | -0.41 | -1.09 | 0.07 |
Financial Ratios |
2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | -2300 | -1591.67 | -20608.33 | -95066.67 |
| Net Profit Margin | -2600 | -1833.33 | -24291.67 | 50000 |
| Earning Per Share (Diluted) | -0.49 | -0.41 | -1.09 | 0.07 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 6 | 55 | 2.2 | 2.3 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 29 | 14 | 22 | 15 |
| Trade Receivables | 2 | 1 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Assets | 124 | 75 | 60.8 | 61.7 |
| Total Assets | 161 | 145 | 85 | 79 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 266.7 | 266.75 | 266.7 | 226.7 |
| FV | 5 | 5 | 5 | 5 |
| Reserves | -163 | -184 | -243.3 | -240 |
| Borrowings | 0 | 0 | 0 | 0 |
| Trade Payables | 10 | 13.6 | 13 | 0.5 |
| Other Liabilities | 47.3 | 48.65 | 48.6 | 91.8 |
| Total Liabilities | 161 | 145 | 85 | 79 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | -26 | -22 | -58 | 3 |
| OPBWC | -24 | -19 | -6 | 5.6 |
| Change in Receivables | -2 | 0.7 | 2.2 | 1.2 |
| Change in Inventories | 0 | 0 | 0 | 0 |
| Change in Payables | 5 | 4.4 | -1.5 | -6 |
| Other Changes | 0 | -0.5 | 49.7 | -10.1 |
| Working Capital Change | 3 | 4.6 | 50.4 | -14.9 |
| Cash Generated From Operations | -21 | -14.4 | 44.4 | -9.3 |
| Tax | 0 | -0.1 | -0.2 | -0.3 |
| Cash Flow From Operations | -21 | -14.5 | 44.2 | -9.6 |
| Purchase of PPE | -3 | 0 | 0 | -0.02 |
| Sale of PPE | 0 | 0 | 0 | 0.87 |
| Cash Flow From Investment | -12 | 15.2 | -44.3 | 10.2 |
| Borrowing | 0 | 0 | 0 | 0 |
| Dividend | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 |
| Others From Financing | 0 | -0.6 | -0.5 | -0.56 |
| Cash Flow from Financing | 0 | -0.6 | -0.5 | -0.56 |
| Net Cash Generated | -33 | 0.1 | -0.6 | 0.04 |
| Cash at the Start | 34 | 0.6 | 0.7 | 0.1 |
| Cash at the End | 1 | 0.7 | 0.1 | 0.14 |
| Name | Designation | Experience | Linkedin Profile |
|---|---|---|---|
| Sushil Kumar Agrawal | Chairman | 45+ |
|
| Ranjit Samantaray | Whole-time Director & COO | 15+ |
|
| Tridib Swain | CEO | 20 yrs |
|
| Vaishali Vishwas Kale | Director | 10+ |
|