Advance Multitech Financials

BSE: 526331

₹95.62

₹15.93 (19.99%)

As on 25-Sep-2026IST

Market cap

₹39 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

6.3

P/B Ratio

2.5

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	0.82	9.68	7.84	8.69	10.01	9.71
Total Income	9.62	10.00	7.89	16.07	10.49	9.81
Total Expenditure	2.96	9.33	14.26	7.74	9.43	8.71
EBITDA	-2.14	0.35	-6.41	0.95	0.59	1.00
Depreciation	0.09	0.14	0.42	0.52	0.58	0.66
EBIT	-2.23	0.21	-6.84	0.44	0.01	0.34
Interest	0.02	0.09	0.15	0.39	0.41	0.43
Other Income	8.80	0.32	0.05	7.38	0.48	0.10
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.55	0.44	-6.94	7.43	0.07	0.01
Provision for Tax	0.39	0.08	-0.12	0.03	-0.02	0.00
Profit after Tax	6.16	0.36	-6.82	7.41	0.09	0.01

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	11.40	9.95	9.59	16.42	9.01	8.92
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.79	2.14	2.96	2.53	2.63	2.98
Current Liabilities	0.13	4.30	1.57	4.35	9.21	7.43
Total Liabilities	12.32	16.39	14.12	23.30	20.85	19.33

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	2.98	4.67	4.64	13.74	6.90	7.14
Current Assets	9.34	11.72	9.48	9.56	13.95	12.18
Total Assets	12.32	16.39	14.12	23.30	20.85	19.33
Total Debt*	--	1.95	2.81	4.13	5.58	5.61
Net Current Assets	9.21	7.41	7.91	5.21	4.74	4.75
Contingent Liabilities	--	--	--	--	--	--

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	--	0.99	-0.73	0.47	0.41	0.14
Cash Flow from Investing Activities	--	0.08	0.42	0.02	0.02	-0.02
Cash from Financing Activities	--	-0.88	0.34	-0.46	-0.47	-0.10
Net Cash Inflow / Outflow	--	0.19	0.03	0.03	-0.04	0.02

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 (₹)	15.10	0.88	-16.94	18.38	0.23	0.02
Cash EPS (₹)	15.10	1.22	-15.88	19.66	1.67	1.66
Adjusted Book Value (₹)	38.58	24.69	23.81	40.75	22.37	22.14
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.46	-1.82	1.16	1.02	0.35
Free Cash Flow per Share (₹)	--	2.82	-21.60	18.44	1.02	-0.77

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.34	-41.22	44.50	3.32	3.03
ROE (%)	60.92	3.63	-52.48	58.25	1.02	0.09
ROA (%)	42.88	2.33	-36.47	33.54	0.46	0.04
EBIT Margin (%)	-272.58	2.18	-87.22	5.06	0.06	3.48
Net Margin (%)	64.01	3.55	-86.48	46.07	0.87	0.08
Cash Profit Margin (%)	0.00	5.08	-81.61	91.11	6.72	6.85

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 (%)	-91.61	23.48	-9.80	-13.19	3.14	-45.07
EBIT Growth (%)	-1,297.31	103.09	-1,656.25	6,767.19	-98.11	-28.82
Net Profit Growth (%)	3,106.25	105.20	-192.15	7,993.33	1,072.18	-94.92
EPS Growth (%)	3,106.57	105.20	-192.15	7,994.28	1,070.62	-94.92
Book Value Growth (%)	--	3.70	-41.57	82.18	1.03	0.09

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	6.33	--	--	--	--	--
Price / Book Value	2.48	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.83	8.12	-1.01	0.94	8.71	8.44
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	38.98	--	--	--	--	--

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	0.05	0.20	0.29	0.25	0.62	0.63
Short term debt to equity ratio	--	--	--	0.10	0.33	0.32
Current Ratio	71.31	2.72	6.05	2.20	1.51	1.64
Quick Ratio	49.83	2.03	3.66	1.21	0.86	0.83
Interest Coverage	285.78	6.02	-44.29	20.16	1.17	1.02

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 (%)	47.61	44.37	64.78	53.37	73.36	57.57
Asset Turnover	0.06	0.63	0.42	0.39	0.50	0.50
Receivable days	--	176.72	226.19	251.62	235.76	223.41
Inventory Days	--	126.47	187.02	216.26	218.63	209.63
Payable days	--	117.46	228.88	330.56	337.61	324.74
Cash Conversion Cycle	--	185.73	184.32	137.33	116.78	108.31

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