MSEI
INR 3.32
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Financials
figures in CR.
| P&L Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 10.00 | 9.00 | 7.00 | 4.30 |
| Cost of Material Consumed | 17.00 | 23.00 | 29.00 | 21.00 |
| Gross Margins (%) | -70.00 | -156.00 | -314.00 | -388.00 |
| Change in Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expenses | 20.00 | 19.00 | 16.00 | 15.00 |
| Other Expenses | 8.00 | 16.00 | 16.00 | 10.00 |
| EBITDA | -35.00 | -49.00 | -54.00 | -41.70 |
| OPM (%) | -350.00 | -544.00 | -771.00 | -969.00 |
| Other Income | 15.00 | 40.00 | 14.00 | 13.00 |
| Finance Cost | 0.60 | 0.40 | 1.00 | 0.26 |
| D&A | 10.00 | 11.00 | 6.00 | 5.10 |
| EBIT | -45.00 | -60.00 | -60.00 | -46.80 |
| EBIT Margins (%) | -450.00 | -666.00 | -857.00 | -1,088.00 |
| PBT | -31.00 | -20.00 | -48.00 | -35.00 |
| PBT Margins (%) | -310.00 | -222.00 | -685.00 | -813.00 |
| Tax | -1.00 | -1.30 | 1.00 | -1.00 |
| PAT | -30.00 | -18.70 | -49.00 | -34.00 |
| NPM | -300.00 | -207.78 | -700.00 | -790.70 |
| EPS | -0.06 | -0.04 | -0.10 | -0.06 |
| Financial Ratios | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Profit Margin (%) | -350.00 | -544.44 | -771.43 | -969.77 |
| Net Profit Margin (%) | -300.00 | -207.78 | -700.00 | -790.70 |
| Particulars | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 24.00 | 14.00 | 11.50 | 8.70 |
| CWIP | 2.00 | 0.40 | 0.00 | 30.00 |
| Investments | 81.00 | 73.00 | 49.00 | 172.00 |
| Trade Receivables | 4.00 | 1.00 | 3.00 | 0.80 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 340.00 | 210.60 | 185.50 | 232.50 |
| Total Assets | 451.00 | 299.00 | 249.00 | 444.00 |
| Share Capital | 480.50 | 480.50 | 480.50 | 599.50 |
| Reserves | 1.00 | 1.00 | 1.00 | 1.00 |
| Borrowings | -220.00 | -239.00 | -288.00 | -203.00 |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 189.92 | 56.50 | 53.50 | 46.70 |
| Total Liabilities | 451.00 | 299.00 | 249.00 | 444.00 |
| Cash Flow Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| PBT | -31.00 | -18.00 | -49.00 | -35.00 |
| OPBWC | -35.00 | -44.00 | -55.00 | -42.00 |
| Change in Receivables | -2.00 | 3.40 | -1.00 | 2.16 |
| Change in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Payables | -0.80 | 0.30 | -2.00 | -1.76 |
| Other Changes | -7.70 | -129.00 | -1.00 | -26.40 |
| Working Capital Change | -10.50 | -125.30 | -4.00 | -26.00 |
| Cash Generated From Operations | -45.50 | -169.30 | -59.00 | -68.00 |
| Tax | 0.80 | -3.00 | 2.00 | 0.00 |
| Cash Flow From Operations | -44.70 | -172.30 | -57.00 | -68.00 |
| Purchase of PPE | -4.50 | -3.00 | -2.00 | -30.60 |
| Sale of PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investment | 60.50 | 168.00 | 9.00 | -133.00 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 0.00 | 0.00 | 0.00 | 238.00 |
| Others From Financing | -3.00 | -3.30 | -2.00 | -3.00 |
| Cash Flow from Financing | -3.00 | -3.30 | -2.00 | 235.00 |
| Net Cash Generated | 12.80 | -7.60 | -50.00 | 34.00 |
| Cash at the Start | 1.90 | 15.00 | 63.00 | 14.00 |
| Cash at the End | 14.70 | 7.40 | 13.00 | 48.00 |
Peer Ratio
| Particulars (Cr) | P/E | EPS | Mcap | Revenue |
|---|---|---|---|---|
| NSE | - | 0 | 5,096 | 4 |
| NSE | - | 33 | 1 | 3 |
| NSE | - | 110 | 39 | 1 |
