Bloom Financials

BSE: 513422

₹31.50

₹-0.83 (-2.57%)

As on 15-Sep-2026IST

Market cap

₹19 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

15.4

P/B Ratio

2

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	11.92	23.56	30.08	13.45	13.45	4.86
Total Income	13.28	23.74	30.59	13.47	13.60	4.91
Total Expenditure	11.38	22.14	29.12	12.55	13.09	5.12
EBITDA	0.55	1.42	0.95	0.91	0.36	-0.27
Depreciation	0.03	0.01	--	--	--	--
EBIT	0.52	1.42	0.95	0.91	0.36	-0.27
Interest	0.55	0.99	0.83	0.43	0.01	0.00
Other Income	1.36	0.18	0.51	0.02	0.14	0.05
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.33	0.60	0.63	0.50	0.50	-0.21
Provision for Tax	0.10	0.11	0.07	0.04	0.05	--
Profit after Tax	1.22	0.49	0.57	0.46	0.45	-0.21

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	10.87	9.71	9.22	8.65	8.20	5.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.13	0.18	6.15	3.15	3.61	--
Current Liabilities	8.73	8.75	2.51	0.62	0.77	0.07
Total Liabilities	19.73	18.65	17.88	12.43	12.58	5.50

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	10.63	12.53	10.47	7.42	3.02	2.92
Current Assets	9.06	6.12	7.41	5.01	9.56	2.58
Total Assets	19.73	18.65	17.88	12.43	12.58	5.50
Total Debt*	--	5.13	7.10	3.61	3.92	--
Net Current Assets	0.33	-2.63	4.90	4.39	8.79	2.51
Contingent Liabilities	--	0.26	0.09	0.09	0.07	--

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	--	8.75	0.97	0.73	-1.45	-0.03
Cash Flow from Investing Activities	--	-2.07	-3.05	-4.38	0.04	0.05
Cash from Financing Activities	--	-6.79	2.18	-0.89	5.93	0.00
Net Cash Inflow / Outflow	--	-0.10	0.10	-4.54	4.52	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 (₹)	1.84	0.74	0.85	0.69	0.67	-0.45
Cash EPS (₹)	--	0.75	0.85	0.69	0.67	-0.45
Adjusted Book Value (₹)	--	14.15	13.40	12.55	11.87	10.86
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	13.18	1.46	1.10	-2.18	-0.07
Free Cash Flow per Share (₹)	--	11.58	0.35	0.47	-2.01	0.05

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	10.23	10.24	7.61	5.74	-3.81
ROE (%)	11.68	5.40	6.56	5.61	6.88	-4.06
ROA (%)	6.38	2.71	3.73	3.64	4.94	-3.66
EBIT Margin (%)	4.34	6.01	3.17	6.74	2.67	-5.46
Net Margin (%)	9.22	2.08	1.85	3.38	3.29	-4.31
Cash Profit Margin (%)	0.00	2.13	1.88	3.38	3.32	-4.36

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 (%)	-44.68	-21.66	123.57	0.02	177.05	5.01
EBIT Growth (%)	-51.36	48.43	5.29	152.59	235.37	13.59
Net Profit Growth (%)	194.23	-12.60	24.24	1.86	311.01	0.04
EPS Growth (%)	194.17	-12.60	24.26	1.86	249.52	0.02
Book Value Growth (%)	--	5.55	6.78	5.77	54.14	-3.98

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	15.43	41.93	27.24	37.36	19.21	--
Price / Book Value	1.98	2.21	1.73	2.04	1.09	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.67	16.14	15.30	22.19	15.79	-22.15
Close Price (₹)	36.00	31.20	23.19	25.60	12.92	--
High Price (₹)	47.90	57.24	41.00	36.65	14.33	--
Low Price (₹)	28.63	22.06	20.42	12.50	9.22	--
Market Cap (₹ Cr)	18.89	20.72	15.40	17.00	8.58	--

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	0.01	0.53	0.77	0.42	0.48	--
Short term debt to equity ratio	--	0.51	--	--	--	--
Current Ratio	1.04	0.70	2.95	8.07	12.46	38.53
Quick Ratio	1.04	0.70	2.95	8.07	12.46	38.53
Interest Coverage	3.43	1.61	1.76	2.17	81.21	-422.40

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 (%)	40.04	11.02	12.39	18.65	1.27	1.05
Asset Turnover	0.62	1.29	1.98	1.08	1.49	0.84
Receivable days	--	48.97	37.83	36.36	3.01	9.72
Inventory Days	--	--	--	--	--	--
Payable days	--	1.47	1.15	--	--	1.69
Cash Conversion Cycle	--	47.50	36.68	--	--	8.03

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