New Light Financials

BSE: 540243

₹1.41

₹-0.02 (-1.40%)

As on 08-Sep-2026IST

Market cap

₹12 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

58.8

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

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	6.66	17.25	12.05	5.89	6.19	19.86
Total Income	6.89	17.25	12.17	6.11	6.21	19.87
Total Expenditure	6.48	16.17	11.74	6.45	7.56	19.51
EBITDA	0.18	1.07	0.31	-0.56	-1.37	0.36
Depreciation	0.03	0.04	0.03	0.04	0.06	0.06
EBIT	0.14	1.03	0.28	-0.60	-1.43	0.30
Interest	0.00	0.02	0.03	0.11	0.23	0.28
Other Income	0.23	--	0.12	0.22	0.02	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.37	1.01	0.37	-0.49	-1.64	0.03
Provision for Tax	0.16	-0.13	0.00	0.03	-0.43	0.01
Profit after Tax	0.21	1.14	0.37	-0.52	-1.21	0.02

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	14.81	14.39	3.30	1.72	2.67	3.88
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	-0.08	0.14	0.20	0.39	0.04
Current Liabilities	0.60	0.60	7.88	9.38	8.41	8.49
Total Liabilities	15.42	15.05	11.34	11.32	11.53	12.46

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	0.14	0.35	0.31	0.12	0.14	0.18
Current Assets	14.56	14.56	11.01	11.18	11.33	12.24
Total Assets	15.42	15.05	11.34	11.32	11.53	12.46
Total Debt*	--	0.06	4.01	4.51	3.96	4.00
Net Current Assets	13.96	13.96	3.13	1.80	2.92	3.75
Contingent Liabilities	--	0.79	0.78	0.76	0.76	18.53

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	--	-7.00	0.18	0.31	0.37	-0.81
Cash Flow from Investing Activities	--	-0.08	-0.04	-0.01	-0.02	0.00
Cash from Financing Activities	--	6.11	1.11	-0.35	-0.25	0.80
Net Cash Inflow / Outflow	--	-0.98	1.25	-0.04	0.10	-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 (₹)	0.02	0.13	0.17	-0.24	-0.55	0.01
Cash EPS (₹)	0.02	0.14	0.18	-0.22	-0.53	0.04
Adjusted Book Value (₹)	1.70	1.64	0.95	0.79	1.22	1.77
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.80	0.81	1.42	1.70	-3.69
Free Cash Flow per Share (₹)	--	-0.80	0.45	2.83	0.57	-4.88

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	9.45	5.93	-5.80	-19.40	4.13
ROE (%)	1.42	13.83	19.21	-23.71	-36.97	0.54
ROA (%)	1.38	8.69	3.24	-4.57	-10.14	0.17
EBIT Margin (%)	2.16	5.96	2.32	-10.14	-23.10	1.52
Net Margin (%)	3.05	6.61	3.01	-8.53	-19.52	0.11
Cash Profit Margin (%)	0.00	6.87	3.30	-8.25	-18.64	0.39

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 (%)	-66.22	43.09	104.76	-4.83	-68.86	63.24
EBIT Growth (%)	-88.53	267.27	146.88	58.22	-573.81	16.26
Net Profit Growth (%)	-84.72	211.11	170.34	57.00	-5,896.17	14.51
EPS Growth (%)	-80.46	-22.00	170.33	57.00	-5,894.01	14.56
Book Value Growth (%)	--	588.29	21.26	-35.45	-31.21	0.54

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	58.82	47.12	1.13	--	--	283.61
Price / Book Value	0.83	3.73	1.98	2.52	1.79	1.53
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	28.49	49.80	15.80	-26.04	-6.41	27.59
Close Price (₹)	1.28	6.13	1.89	1.98	2.18	2.70
High Price (₹)	2.27	14.12	2.74	2.39	7.70	3.75
Low Price (₹)	1.09	1.81	1.50	1.10	1.63	2.02
Market Cap (₹ Cr)	12.35	53.70	4.15	4.35	4.79	5.93

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	--	0.00	1.92	2.62	1.48	1.03
Short term debt to equity ratio	--	--	1.17	2.46	1.31	0.92
Current Ratio	24.38	24.45	1.40	1.19	1.35	1.44
Quick Ratio	20.37	19.74	0.98	1.00	0.97	0.90
Interest Coverage	124.67	67.63	11.71	-3.27	-6.12	1.10

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 (%)	139.26	49.80	44.21	120.31	98.58	34.95
Asset Turnover	0.44	1.31	1.07	0.52	0.52	1.62
Receivable days	--	147.27	187.88	408.62	384.79	128.90
Inventory Days	--	64.33	77.28	155.25	229.23	80.60
Payable days	--	50.52	133.42	243.03	194.78	82.15
Cash Conversion Cycle	--	161.08	131.74	320.84	419.24	127.36

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