Southern Infoconsultants Financials
BSE: 540174
₹22.44
As on 11-Sep-2026IST
Market cap
₹11 Cr
Revenue (TTM)
₹10 Cr
P/E Ratio
--
P/B Ratio
2
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
|
10.27
|
13.05
|
18.56
|
10.64
|
14.88
|
15.77
|
|||||
|
Total Income
|
10.49
|
13.34
|
18.77
|
11.01
|
15.07
|
16.14
|
|||||
|
Total Expenditure
|
10.48
|
12.76
|
18.40
|
10.81
|
14.90
|
15.99
|
|||||
|
EBITDA
|
-0.21
|
0.29
|
0.16
|
-0.17
|
-0.02
|
-0.22
|
|||||
|
Depreciation
|
0.14
|
0.12
|
0.08
|
0.09
|
0.07
|
0.03
|
|||||
|
EBIT
|
-0.35
|
0.17
|
0.08
|
-0.25
|
-0.09
|
-0.25
|
|||||
|
Interest
|
0.00
|
0.00
|
0.00
|
0.01
|
0.01
|
0.01
|
|||||
|
Other Income
|
0.22
|
0.29
|
0.22
|
0.37
|
0.19
|
0.37
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.13
|
0.46
|
0.30
|
0.10
|
0.10
|
0.11
|
|||||
|
Provision for Tax
|
0.01
|
0.19
|
0.07
|
0.04
|
0.03
|
0.04
|
|||||
|
Profit after Tax
|
-0.14
|
0.27
|
0.23
|
0.06
|
0.06
|
0.08
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
0.06
|
-0.01
|
0.04
|
0.02
|
0.01
|
0.00
|
|||||
|
Consolidated Profit
|
-0.07
|
0.26
|
0.28
|
0.08
|
0.07
|
0.07
|
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
|
5.84
|
5.96
|
5.69
|
5.42
|
5.34
|
5.26
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.07
|
0.16
|
0.12
|
0.05
|
0.05
|
0.05
|
|||||
|
Current Liabilities
|
16.38
|
27.33
|
20.88
|
23.38
|
17.00
|
17.13
|
|||||
|
Total Liabilities
|
22.28
|
33.45
|
26.69
|
28.85
|
22.39
|
22.44
|
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
|
2.10
|
2.47
|
4.42
|
3.69
|
4.85
|
4.59
|
|||||
|
Current Assets
|
18.57
|
30.97
|
22.27
|
25.16
|
17.54
|
17.86
|
|||||
|
Total Assets
|
22.28
|
33.45
|
26.69
|
28.85
|
22.39
|
22.44
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
2.19
|
3.65
|
1.39
|
1.78
|
0.54
|
0.72
|
|||||
|
Contingent Liabilities
|
--
|
17.89
|
0.29
|
--
|
--
|
--
|
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
|
--
|
-2.81
|
3.21
|
-0.28
|
0.75
|
-0.16
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.31
|
-0.85
|
-0.14
|
-0.47
|
0.16
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-2.50
|
2.36
|
-0.42
|
0.28
|
0.01
|
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 (₹)
|
-0.15
|
0.53
|
0.55
|
0.16
|
0.15
|
0.15
|
|||||
|
Cash EPS (₹)
|
-0.15
|
0.77
|
0.62
|
0.29
|
0.27
|
0.21
|
|||||
|
Adjusted Book Value (₹)
|
11.15
|
11.87
|
11.34
|
10.80
|
10.63
|
10.48
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-5.60
|
6.39
|
-0.57
|
1.49
|
-0.31
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-6.90
|
7.62
|
-0.38
|
0.95
|
-0.21
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.84
|
5.43
|
2.11
|
1.94
|
2.33
|
|||||
|
ROE (%)
|
-1.30
|
4.64
|
4.21
|
1.13
|
1.21
|
1.44
|
|||||
|
ROA (%)
|
-0.49
|
0.90
|
0.84
|
0.24
|
0.29
|
0.30
|
|||||
|
EBIT Margin (%)
|
-3.38
|
1.31
|
0.46
|
-2.39
|
-0.58
|
-1.56
|
|||||
|
Net Margin (%)
|
-1.31
|
2.03
|
1.25
|
0.55
|
0.42
|
0.46
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
2.98
|
1.67
|
1.39
|
0.91
|
0.66
|
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 (%)
|
-15.78
|
-29.68
|
74.35
|
-28.48
|
-5.62
|
-17.19
|
|||||
|
EBIT Growth (%)
|
-207.08
|
102.37
|
133.25
|
-192.07
|
64.72
|
-66.53
|
|||||
|
Net Profit Growth (%)
|
-230.43
|
15.74
|
286.45
|
-5.47
|
-14.67
|
-24.06
|
|||||
|
EPS Growth (%)
|
-208.16
|
-3.95
|
234.43
|
9.99
|
0.54
|
-32.30
|
|||||
|
Book Value Growth (%)
|
--
|
4.65
|
5.08
|
1.54
|
1.42
|
1.44
|
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
|
-148.22
|
44.96
|
31.71
|
85.31
|
161.73
|
95.69
|
|||||
|
Price / Book Value
|
2.01
|
2.00
|
1.53
|
1.30
|
2.27
|
1.35
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
744.07
|
20.49
|
16.21
|
33.74
|
65.57
|
44.70
|
|||||
|
Close Price (₹)
|
21.51
|
23.70
|
17.40
|
14.00
|
24.13
|
14.20
|
|||||
|
High Price (₹)
|
40.01
|
35.35
|
21.00
|
26.00
|
33.00
|
35.00
|
|||||
|
Low Price (₹)
|
18.75
|
15.55
|
13.40
|
13.50
|
13.87
|
5.60
|
|||||
|
Market Cap (₹ Cr)
|
11.26
|
11.90
|
8.73
|
7.03
|
12.11
|
7.13
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.13
|
1.13
|
1.07
|
1.08
|
1.03
|
1.04
|
|||||
|
Quick Ratio
|
0.86
|
0.61
|
0.94
|
0.91
|
1.03
|
1.04
|
|||||
|
Interest Coverage
|
-61.50
|
571.13
|
431.43
|
8.53
|
14.87
|
11.25
|
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 (%)
|
82.37
|
73.31
|
72.58
|
171.74
|
104.12
|
103.97
|
|||||
|
Asset Turnover
|
0.37
|
0.43
|
0.67
|
0.42
|
0.66
|
0.64
|
|||||
|
Receivable days
|
--
|
322.13
|
312.22
|
579.12
|
391.07
|
436.50
|
|||||
|
Inventory Days
|
--
|
238.17
|
63.23
|
129.63
|
--
|
--
|
|||||
|
Payable days
|
--
|
731.84
|
466.40
|
777.14
|
441.82
|
459.95
|
|||||
|
Cash Conversion Cycle
|
--
|
-171.54
|
-90.94
|
-68.39
|
-50.75
|
-23.45
|