Franklin Ind Financials

BSE: 540190

₹0.32

₹0.01 (3.23%)

As on 04-Sep-2026IST

Market cap

₹25 Cr

Revenue (TTM)

₹20 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

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	19.59	25.25	175.24	50.58	20.52	17.01
Total Income	19.69	25.32	175.28	50.96	20.52	17.08
Total Expenditure	41.03	43.77	164.08	39.62	17.66	17.04
EBITDA	-21.44	-18.52	11.16	10.97	2.86	-0.03
Depreciation	0.03	0.03	0.03	0.03	0.03	0.03
EBIT	-21.47	-18.55	11.14	10.94	2.84	-0.06
Interest	-0.02	0.10	0.00	0.00	0.00	0.00
Other Income	0.10	0.07	0.04	0.38	0.00	0.07
Exceptional Items	--	--	--	-0.01	-2.55	--
Profit before Tax	-21.36	-18.57	11.17	11.31	0.29	0.02
Provision for Tax	-2.64	0.08	0.02	0.85	0.08	0.01
Profit after Tax	-18.72	-18.65	11.16	10.46	0.21	0.01

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	94.09	94.05	64.51	14.53	4.09	3.88
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.01	1.05	0.91	0.91	0.03	0.02
Current Liabilities	12.30	12.30	6.90	9.90	5.70	7.43
Total Liabilities	107.40	107.40	72.32	25.34	9.82	11.33

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	0.31	0.70	0.73	0.36	0.38	2.43
Current Assets	106.69	106.69	71.59	24.98	9.43	8.90
Total Assets	107.40	107.40	72.32	25.34	9.82	11.33
Total Debt*	--	--	0.25	0.25	0.05	--
Net Current Assets	94.40	94.40	64.69	15.07	3.74	1.47
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	--	-48.21	-38.76	-1.41	-1.62	-0.70
Cash Flow from Investing Activities	--	48.20	38.82	--	--	--
Cash from Financing Activities	--	--	--	1.42	1.61	0.53
Net Cash Inflow / Outflow	--	-0.01	0.06	0.00	-0.01	-0.17

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 (₹)	-0.24	-0.24	0.27	0.60	0.01	0.00
Cash EPS (₹)	-0.24	-0.24	0.27	0.60	0.02	0.01
Adjusted Book Value (₹)	1.22	1.22	1.55	0.83	0.23	0.22
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.63	-1.34	-0.39	-4.47	-1.94
Free Cash Flow per Share (₹)	--	-0.63	-1.34	-0.39	-4.48	-1.97

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-23.26	28.10	119.57	7.24	0.45
ROE (%)	-17.91	-23.53	28.23	112.38	5.37	0.18
ROA (%)	-20.83	-20.76	22.85	59.53	2.03	0.08
EBIT Margin (%)	-109.60	-73.46	6.35	21.63	13.83	-0.33
Net Margin (%)	-95.08	-73.66	6.36	20.53	1.04	0.04
Cash Profit Margin (%)	0.00	-73.77	6.38	20.74	1.17	0.19

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 (%)	-87.79	-85.59	246.47	146.51	20.64	13.26
EBIT Growth (%)	-365.68	-266.55	1.80	285.63	5,133.14	42.51
Net Profit Growth (%)	-416.63	-267.21	6.61	4,782.71	2,973.71	-82.74
EPS Growth (%)	-247.87	-190.16	-55.11	4,782.78	2,971.50	-82.74
Book Value Growth (%)	--	45.80	344.04	254.84	5.52	0.35

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	-1.32	--	3.75	0.38	0.50	606.22
Price / Book Value	0.26	0.27	0.93	1.34	0.88	1.09
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.15	-1.38	5.39	1.74	1.27	98.31
Close Price (₹)	0.39	0.33	1.45	1.11	0.21	0.24
High Price (₹)	1.77	1.97	2.87	1.67	0.41	0.31
Low Price (₹)	0.32	0.32	0.92	0.20	0.18	0.17
Market Cap (₹ Cr)	24.68	25.45	60.16	19.45	3.60	4.23

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	--	--	0.00	0.02	0.01	--
Short term debt to equity ratio	--	--	0.00	0.02	0.01	--
Current Ratio	8.68	8.68	10.38	2.52	1.66	1.20
Quick Ratio	3.05	3.05	9.77	2.09	1.66	1.20
Interest Coverage	1,425.00	-180.92	--	--	319.94	15.71

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 (%)	70.55	54.74	35.82	35.08	21.39	32.84
Asset Turnover	0.22	0.28	3.59	2.88	1.94	1.92
Receivable days	--	553.56	83.84	79.86	88.72	96.61
Inventory Days	--	530.03	8.79	30.75	--	--
Payable days	--	118.01	17.69	69.79	134.13	105.88
Cash Conversion Cycle	--	965.57	74.94	40.83	-45.41	-9.27

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