Classic Filaments Financials

BSE: 540310

₹50.92

₹2.42 (4.99%)

As on 31-Aug-2026IST

Market cap

₹45 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

2.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.14	--	--	--	--	0.32
Total Income	0.14	--	0.00	0.00	0.00	0.32
Total Expenditure	0.22	0.11	0.10	0.10	0.10	0.41
EBITDA	-0.09	-0.11	-0.10	-0.10	-0.10	-0.09
Depreciation	--	0.00	--	0.00	0.00	0.00
EBIT	-0.09	-0.11	-0.10	-0.10	-0.10	-0.09
Interest	--	--	0.00	0.00	0.00	0.00
Other Income	--	--	0.00	0.00	0.00	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.09	-0.11	-0.10	-0.10	-0.10	-0.09
Provision for Tax	--	0.00	--	--	--	--
Profit after Tax	-0.09	-0.11	-0.10	-0.10	-0.10	-0.09

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	5.53	5.68	5.79	5.89	5.99	6.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	1.97	1.77	1.63	1.54	1.67	1.89
Total Liabilities	7.49	7.45	7.42	7.43	7.66	7.98

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	5.50	5.54	4.80	4.51	4.72	6.06
Current Assets	1.92	1.88	2.60	2.89	2.92	1.90
Total Assets	7.49	7.45	7.42	7.43	7.66	7.98
Total Debt*	--	0.28	0.15	0.04	0.17	0.39
Net Current Assets	-0.04	0.11	0.97	1.35	1.24	0.01
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.67	-0.31	-0.60	1.01	-0.09
Cash Flow from Investing Activities	--	--	0.00	--	--	--
Cash from Financing Activities	--	--	--	0.57	--	-0.01
Net Cash Inflow / Outflow	--	-0.67	-0.30	-0.04	1.01	-0.10

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.14	-0.18	-0.16	-0.16	-0.17	-0.15
Cash EPS (₹)	--	-0.18	-0.16	-0.16	-0.17	-0.15
Adjusted Book Value (₹)	--	9.25	9.42	9.59	9.75	9.92
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.10	-0.50	-0.99	1.65	-0.14
Free Cash Flow per Share (₹)	--	-1.10	-0.50	-0.99	1.65	-0.14

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-1.85	-1.69	-1.64	-1.62	-1.45
ROE (%)	-1.58	-1.92	-1.72	-1.67	-1.69	-1.50
ROA (%)	-1.18	-1.47	-1.35	-1.31	-1.30	-1.17
EBIT Margin (%)	-65.19	--	--	--	--	-28.93
Net Margin (%)	-65.19	--	-18,15,949.09	-4,420.84	-18,508.91	-28.86
Cash Profit Margin (%)	--	--	--	--	--	-28.77

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	-100.00	-77.55
EBIT Growth (%)	23.48	-10.14	1.36	1.24	-11.58	-60.78
Net Profit Growth (%)	23.48	-9.77	-0.92	2.78	-11.35	-59.98
EPS Growth (%)	23.44	-9.73	-0.93	2.76	-11.37	-59.89
Book Value Growth (%)	--	-1.90	-1.70	-1.66	-1.68	-1.49

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	2.31	2.49	3.64	2.39	0.73	0.34
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-513.83	-130.61	-204.97	-132.40	-33.97	-26.22
Close Price (₹)	51.00	23.01	34.30	22.94	7.08	3.33
High Price (₹)	59.00	41.70	60.18	32.81	12.33	9.25
Low Price (₹)	18.93	21.11	12.44	6.20	3.18	3.33
Market Cap (₹ Cr)	44.85	--	--	--	--	2.04

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.05	0.03	0.01	0.03	0.06
Short term debt to equity ratio	--	0.05	0.03	0.01	0.03	0.06
Current Ratio	0.98	1.06	1.59	1.88	1.74	1.00
Quick Ratio	0.98	1.06	1.59	1.88	1.74	1.00
Interest Coverage	--	--	-303.41	-346.99	-633.66	-829.33

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	1,357.04	--	--	--	--	578.90
Asset Turnover	0.02	--	--	--	--	0.04
Receivable days	--	--	--	--	--	2,113.15
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	1,764.24
Cash Conversion Cycle	--	--	--	--	--	348.91

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.