Bijoy Hans Financials

BSE: 524723

₹118.45

₹-0.55 (-0.46%)

As on 04-Nov-2026IST

Market cap

₹615 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

8.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	0.10	--	0.28	0.28	0.30	0.33
Total Income	0.30	0.17	0.47	0.58	0.44	0.48
Total Expenditure	2.14	1.06	0.77	0.65	0.82	0.63
EBITDA	-2.04	-1.06	-0.49	-0.37	-0.52	-0.30
Depreciation	--	--	0.02	0.05	0.06	0.03
EBIT	-2.04	-1.06	-0.52	-0.41	-0.58	-0.34
Interest	0.15	0.31	0.04	0.01	0.01	0.00
Other Income	0.20	0.17	0.19	0.30	0.14	0.15
Exceptional Items	--	--	0.56	--	--	--
Profit before Tax	-1.99	-1.20	0.19	-0.12	-0.44	-0.19
Provision for Tax	--	--	0.05	0.00	0.00	0.00
Profit after Tax	-1.99	-1.20	0.14	-0.12	-0.44	-0.19

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	58.00	57.99	3.53	3.39	3.51	3.95
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	-0.03	-0.03	-0.03
Current Liabilities	10.38	10.37	0.06	0.10	0.12	0.04
Total Liabilities	68.37	68.37	3.59	3.49	3.63	3.99

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	60.78	60.78	0.61	1.61	1.76	1.17
Current Assets	7.59	7.59	2.98	1.85	1.83	2.80
Total Assets	68.37	68.37	3.59	3.49	3.63	3.99
Total Debt*	--	2.52	--	0.06	0.08	--
Net Current Assets	-2.79	-2.79	2.92	1.75	1.72	2.76
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-7.89	0.22	-0.29	-0.26	-0.37
Cash Flow from Investing Activities	--	-2.33	0.92	0.32	-0.11	0.00
Cash from Financing Activities	--	7.53	-0.06	-0.02	0.08	--
Net Cash Inflow / Outflow	--	-2.69	1.08	0.01	-0.29	-0.37

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-0.94	-0.25	0.45	-0.39	-1.48	-0.63
Cash EPS (₹)	-0.38	-0.25	0.54	-0.23	-1.28	-0.52
Adjusted Book Value (₹)	13.99	12.08	11.76	11.31	11.70	13.18
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.64	0.72	-0.97	-0.86	-1.22
Free Cash Flow per Share (₹)	--	-1.66	2.47	-0.98	-1.25	-1.24

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-2.79	6.68	-3.13	-11.62	-4.58
ROE (%)	-5.98	-3.89	3.93	-3.40	-11.90	-4.65
ROA (%)	-5.53	-3.33	3.86	-3.32	-11.75	-4.65
EBIT Margin (%)	-2,043.00	--	-184.80	-147.83	-193.81	-103.35
Net Margin (%)	-668.12	-705.12	29.04	-20.09	-100.44	-39.34
Cash Profit Margin (%)	--	--	57.55	-24.66	-128.46	-47.66

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-48.19	-100.00	-0.34	-6.59	-8.29	-18.95
EBIT Growth (%)	-182.18	-106.07	-24.58	28.75	-71.98	-13.94
Net Profit Growth (%)	-219.42	-979.72	216.11	73.60	-135.73	-112.25
EPS Growth (%)	-422.58	-154.95	216.12	73.61	-135.75	-112.20
Book Value Growth (%)	--	1,543.88	4.01	-3.34	-11.23	-4.55

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-125.41	--	--	--	--	--
Price / Book Value	8.47	4.57	--	2.14	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-334.52	-300.04	-0.98	-91.87	-3.86	-7.15
Close Price (₹)	67.11	55.23	--	24.19	--	--
High Price (₹)	67.11	55.23	--	24.25	--	--
Low Price (₹)	24.15	24.15	--	20.50	--	--
Market Cap (₹ Cr)	614.68	--	--	7.26	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.04	--	0.02	0.02	--
Short term debt to equity ratio	--	0.04	--	0.02	0.02	--
Current Ratio	0.73	0.73	48.33	18.42	15.61	71.62
Quick Ratio	0.73	0.73	48.33	17.91	15.30	69.83
Interest Coverage	-12.64	-2.93	5.53	-17.19	-67.92	-371.63

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	--	--	--	28.19	30.22	23.20
Asset Turnover	0.00	--	0.08	0.08	0.08	0.08
Receivable days	--	--	--	110.49	101.31	116.05
Inventory Days	--	--	--	56.97	64.39	95.67
Payable days	--	--	--	34.48	66.77	57.92
Cash Conversion Cycle	--	--	--	132.97	98.93	153.80

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