ECS Biztech Financials

BSE: 540063

₹13.20

₹0.00 (0.00%)

As on 31-Aug-2026IST

Market cap

₹27 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

-10.9

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	1.52	2.92	2.16	1.20	1.73	1.52
Total Income	1.56	2.93	2.19	1.34	1.77	1.53
Total Expenditure	1.52	2.67	1.99	1.12	1.60	4.72
EBITDA	0.00	0.26	0.17	0.08	0.14	-3.21
Depreciation	0.03	0.07	0.10	0.20	0.15	0.09
EBIT	-0.03	0.19	0.07	-0.12	-0.01	-3.30
Interest	--	0.00	0.00	0.00	0.01	0.03
Other Income	0.04	0.01	0.03	0.14	0.03	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.02	0.20	0.10	0.02	0.01	-3.31
Provision for Tax	0.16	0.18	-2.71	-0.19	-0.23	-0.67
Profit after Tax	-0.14	0.02	2.81	0.20	0.24	-2.64

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	-2.35	-2.38	-2.14	-4.96	-5.04	-5.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-1.09	-1.27	1.45	1.63	3.14
Current Liabilities	4.86	5.45	5.72	5.88	11.16	11.38
Total Liabilities	2.52	3.07	3.58	2.36	7.75	9.38

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	1.08	1.10	1.69	1.82	7.44	9.12
Current Assets	0.55	0.88	0.62	0.54	0.31	0.26
Total Assets	2.52	3.07	3.58	2.36	7.75	9.38
Total Debt*	--	5.30	5.59	5.69	10.78	8.21
Net Current Assets	-4.32	-4.57	-5.10	-5.34	-10.85	-11.13
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	--	0.36	0.13	5.22	0.00	0.14
Cash Flow from Investing Activities	--	-0.07	-0.03	-0.17	0.01	-0.06
Cash from Financing Activities	--	-0.29	-0.10	-5.09	-0.01	-0.03
Net Cash Inflow / Outflow	--	0.00	0.00	-0.03	0.00	0.05

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 (₹)	-0.07	0.01	1.37	0.10	0.12	-1.29
Cash EPS (₹)	--	0.04	1.42	0.20	0.19	-1.24
Adjusted Book Value (₹)	--	-1.16	-1.04	-2.42	-2.45	-2.50
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.17	0.06	2.54	0.00	0.07
Free Cash Flow per Share (₹)	--	0.05	1.37	2.55	0.06	-0.83

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	6.20	4.68	0.68	0.49	-67.23
ROE (%)	--	--	--	--	--	--
ROA (%)	-4.97	0.95	120.24	4.04	2.83	-24.13
EBIT Margin (%)	-1.78	6.52	3.29	-10.18	-0.76	-217.52
Net Margin (%)	-8.91	0.69	128.52	15.21	13.72	-172.81
Cash Profit Margin (%)	0.00	2.94	134.77	33.51	22.74	-168.48

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 (%)	-5.66	35.32	79.99	-30.83	14.41	40.06
EBIT Growth (%)	-116.27	168.45	158.15	-832.06	99.60	54.82
Net Profit Growth (%)	-1,444.44	-99.28	1,274.41	-15.82	109.18	46.36
EPS Growth (%)	-1,438.64	-99.28	1,274.95	-15.83	109.18	46.35
Book Value Growth (%)	--	-10.81	56.82	1.49	1.98	-150.31

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	--	823.23	6.14	50.28	51.90	--
Price / Book Value	-10.95	-7.05	-8.05	-2.07	-2.50	-1.42
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	709.30	83.86	115.06	72.69	134.77	-4.84
Close Price (₹)	10.40	8.15	8.39	5.00	6.13	3.55
High Price (₹)	12.81	17.87	14.39	12.24	7.00	5.79
Low Price (₹)	6.32	7.30	4.21	3.35	2.16	2.28
Market Cap (₹ Cr)	27.13	16.75	17.25	10.28	12.60	7.30

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	--	-2.23	-2.61	-1.15	-2.14	-1.60
Short term debt to equity ratio	--	-2.23	-2.61	-1.15	-2.14	-1.60
Current Ratio	0.11	0.16	0.11	0.09	0.03	0.02
Quick Ratio	0.01	0.02	0.02	0.01	0.01	0.01
Interest Coverage	--	394.80	122.00	7.33	2.73	-115.23

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 (%)	0.20	3.60	1.14	4.75	0.43	2.23
Asset Turnover	0.54	1.36	0.92	0.24	0.20	0.14
Receivable days	--	8.11	6.91	9.80	4.33	13.33
Inventory Days	--	80.37	83.60	110.81	46.85	84.87
Payable days	--	10.30	25.99	-199.94	3,193.63	510.68
Cash Conversion Cycle	--	78.18	64.51	320.54	-3,142.44	-412.47

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