Southern Infoconsultants Financials

BSE: 540174

₹22.44

up-down-arrow-0.34 (-1.49%)

As on 11-Sep-2026IST

Market cap

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₹11 Cr

Revenue (TTM)

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₹10 Cr

P/E Ratio

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--

P/B Ratio

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2

Div. Yield

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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 (₹) info
-0.15
0.53
0.55
0.16
0.15
0.15
Cash EPS (₹) info
-0.15
0.77
0.62
0.29
0.27
0.21
Adjusted Book Value (₹) info
11.15
11.87
11.34
10.80
10.63
10.48
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-5.60
6.39
-0.57
1.49
-0.31
Free Cash Flow per Share (₹) info
--
-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 (%) info
--
7.84
5.43
2.11
1.94
2.33
ROE (%) info
-1.30
4.64
4.21
1.13
1.21
1.44
ROA (%) info
-0.49
0.90
0.84
0.24
0.29
0.30
EBIT Margin (%) info
-3.38
1.31
0.46
-2.39
-0.58
-1.56
Net Margin (%) info
-1.31
2.03
1.25
0.55
0.42
0.46
Cash Profit Margin (%) info
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 (%) info
-15.78
-29.68
74.35
-28.48
-5.62
-17.19
EBIT Growth (%) info
-207.08
102.37
133.25
-192.07
64.72
-66.53
Net Profit Growth (%) info
-230.43
15.74
286.45
-5.47
-14.67
-24.06
EPS Growth (%) info
-208.16
-3.95
234.43
9.99
0.54
-32.30
Book Value Growth (%) info
--
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 info
-148.22
44.96
31.71
85.31
161.73
95.69
Price / Book Value info
2.01
2.00
1.53
1.30
2.27
1.35
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
744.07
20.49
16.21
33.74
65.57
44.70
Close Price (₹) info
21.51
23.70
17.40
14.00
24.13
14.20
High Price (₹) info
40.01
35.35
21.00
26.00
33.00
35.00
Low Price (₹) info
18.75
15.55
13.40
13.50
13.87
5.60
Market Cap (₹ Cr) info
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 info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
1.13
1.13
1.07
1.08
1.03
1.04
Quick Ratio info
0.86
0.61
0.94
0.91
1.03
1.04
Interest Coverage info
-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 (%) info
82.37
73.31
72.58
171.74
104.12
103.97
Asset Turnover info
0.37
0.43
0.67
0.42
0.66
0.64
Receivable days info
--
322.13
312.22
579.12
391.07
436.50
Inventory Days info
--
238.17
63.23
129.63
--
--
Payable days info
--
731.84
466.40
777.14
441.82
459.95
Cash Conversion Cycle info
--
-171.54
-90.94
-68.39
-50.75
-23.45
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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