Bijoy Hans Financials

BSE: 524723

₹114.35

₹-2.30 (-1.97%)

As on 27-Aug-2026 14:16IST

Market cap

₹560 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

9.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	0.10	0.28	0.28	0.30	0.33	0.40
Total Income	0.30	0.47	0.58	0.44	0.48	0.61
Total Expenditure	2.14	0.80	0.65	0.82	0.63	0.66
EBITDA	-2.04	-0.52	-0.37	-0.52	-0.30	-0.26
Depreciation	--	0.02	0.05	0.06	0.03	0.04
EBIT	-2.04	-0.55	-0.41	-0.58	-0.34	-0.30
Interest	0.15	0.01	0.01	0.01	0.00	0.00
Other Income	0.20	0.19	0.30	0.14	0.15	0.21
Exceptional Items	--	0.56	--	--	--	--
Profit before Tax	-1.99	0.19	-0.12	-0.44	-0.19	-0.09
Provision for Tax	--	0.05	0.00	0.00	0.00	0.00
Profit after Tax	-1.99	0.14	-0.12	-0.44	-0.19	-0.09

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	58.00	3.53	3.39	3.51	3.95	4.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	-0.03	-0.03	-0.03	-0.03
Current Liabilities	10.38	0.06	0.10	0.12	0.04	0.03
Total Liabilities	68.37	3.59	3.49	3.63	3.99	4.18

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	60.78	0.61	1.61	1.76	1.17	1.36
Current Assets	7.59	2.98	1.85	1.83	2.80	2.79
Total Assets	68.37	3.59	3.49	3.63	3.99	4.18
Total Debt*	--	--	0.06	0.08	--	--
Net Current Assets	-2.79	2.92	1.75	1.72	2.76	2.76
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	0.22	-0.29	-0.26	-0.37	-0.01
Cash Flow from Investing Activities	--	0.92	0.32	-0.11	0.00	0.00
Cash from Financing Activities	--	-0.06	-0.02	0.08	--	--
Net Cash Inflow / Outflow	--	1.08	0.01	-0.29	-0.37	-0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.94	0.45	-0.39	-1.48	-0.63	-0.30
Cash EPS (₹)	-0.41	0.54	-0.23	-1.28	-0.52	-0.16
Adjusted Book Value (₹)	11.89	11.76	11.31	11.70	13.18	13.80
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.72	-0.97	-0.86	-1.22	-0.04
Free Cash Flow per Share (₹)	--	2.47	-0.98	-1.25	-1.24	-0.07

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	5.74	-3.13	-11.62	-4.58	-2.02
ROE (%)	-5.98	3.93	-3.40	-11.90	-4.65	-2.12
ROA (%)	-5.53	3.86	-3.32	-11.75	-4.65	-2.12
EBIT Margin (%)	-2,043.00	-196.42	-147.83	-193.81	-103.35	-73.52
Net Margin (%)	-668.12	29.04	-20.09	-100.44	-39.34	-14.44
Cash Profit Margin (%)	--	57.56	-24.66	-128.46	-47.66	-12.26

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-48.19	-0.33	-6.59	-8.29	-18.95	-18.14
EBIT Growth (%)	-182.18	-32.44	28.75	-71.98	-13.94	-3.06
Net Profit Growth (%)	-219.42	216.13	73.60	-135.73	-112.25	-64.65
EPS Growth (%)	-422.58	216.12	73.61	-135.75	-112.20	-64.68
Book Value Growth (%)	--	4.01	-3.34	-11.23	-4.55	-2.10

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-123.50	--	--	--	--	--
Price / Book Value	9.81	--	2.14	--	--	1.52
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-304.98	-0.88	-91.87	-3.86	-7.15	-89.19
Close Price (₹)	67.11	--	24.19	--	--	21.05
High Price (₹)	67.11	--	24.25	--	--	21.05
Low Price (₹)	24.15	--	20.50	--	--	21.05
Market Cap (₹ Cr)	560.17	--	7.26	--	--	6.32

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	0.02	0.02	--	--
Short term debt to equity ratio	--	--	0.02	0.02	--	--
Current Ratio	0.73	48.36	18.42	15.61	71.62	80.83
Quick Ratio	0.73	48.36	17.91	15.30	69.83	77.90
Interest Coverage	-12.64	20.87	-17.19	-67.92	-371.63	-149.26

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	28.19	30.22	23.20	32.74
Asset Turnover	0.00	0.08	0.08	0.08	0.08	0.10
Receivable days	--	--	110.49	101.31	116.05	137.85
Inventory Days	--	--	56.97	64.39	95.67	68.34
Payable days	--	--	34.48	66.77	57.92	45.36
Cash Conversion Cycle	--	--	132.97	98.93	153.80	160.83

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

Income Statement (₹ Cr)