Scale -

  • Revenue is 131 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 13 %
  • PBT is -8.23 Rs Cr; Annual Decline is -34 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -16.32 Rs Cr; Annual Decline is -17 %; Continuous Decline over 3 years; in Bottom Quartile
  • Ebitda is -3.53 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Profit is -8.08 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is -3.83 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is -2.69 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -12.44 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Profit margin is -24 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda Margin is -12 %; in Bottom Quartile

Return -

  • Asset Turnover is 98 %; Continuous Growth over 3 years; 5 Year CAGR is 16 %
  • ROCE is -23.13 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -11.96 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -148.85 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 9.35; Continuous Growth over 3 years; 5 Year CAGR is 57 %
  • Operating cash flow is -24.13 Rs Cr; Annual Decline is -600 %; in Bottom Quartile
  • Current Ratio is 0.47; in Bottom Quartile
  • Quick Ratio is 0.32; in Bottom Quartile

Solvancy -

  • Long term Debt is 14.57 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -21 %; in Top Quartile
  • Debt/Equity is 7.27; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 80.84 Rs Cr; in Top Quartile
  • Contingent Liabilities is 0 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 6.84 %; Annual Growth is 549 %; in Top Quartile
  • Operating cashflow/PAT is 148 %; Annual Growth is 527 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 34 %; Continuous Decline over 3 years; in Top Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile; 5 Year CAGR is -46 %; Annual Growth is 103 %; Continuous Growth over 3 years
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 446 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector
Major Subsidiaries/Associates
Key Clients

Products

Products
Product details

Operations

Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
Kerala NEET UG Ayurveda Admission 2026: Third Phase Provisional Allotment Result Out at cee.kerala.gov.in
Read More
  • Past/current
Kerala NEET PG Ayurveda 2026 Registrations Open at cee.kerala.gov.in
Read More
  • Past/current
Kerala NEET UG Counselling 2026: Option Entry for Phase 3 Allotment to Ayurveda/Homoeo/Siddha/Unani/ Medical Allied Courses Open at cee.kerala.gov.in
Read More
  • Past/current