Pervasive Commo Financials

BSE: 517172

₹7.92

₹0.15 (1.93%)

As on 28-Aug-2026IST

Market cap

₹714 Cr

Revenue (TTM)

₹40 Cr

P/E Ratio

--

P/B Ratio

4

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	39.90	30.28	1.28	--	11.17	3.42
Total Income	40.16	30.28	1.28	0.00	11.21	3.45
Total Expenditure	40.26	30.18	1.12	0.21	11.19	3.44
EBITDA	-0.36	0.09	0.16	-0.21	-0.03	-0.02
Depreciation	--	0.00	0.00	0.00	0.00	--
EBIT	-0.36	0.09	0.16	-0.22	-0.03	-0.02
Interest	0.03	0.03	0.02	0.02	0.04	--
Other Income	0.26	--	--	0.00	0.04	0.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.13	0.06	0.14	-0.23	-0.03	0.01
Provision for Tax	--	-0.03	0.00	0.00	0.00	0.00
Profit after Tax	-0.13	0.09	0.14	-0.23	-0.03	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	89.96	58.60	-0.09	-0.23	0.00	0.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.34	0.17	0.27	0.26	0.14	0.16
Current Liabilities	15.13	0.22	1.17	0.13	0.06	0.01
Total Liabilities	105.42	59.11	1.35	0.16	0.20	0.19

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	0.10	0.00	0.00	0.08	0.11	--
Current Assets	105.33	58.96	1.30	0.08	0.09	0.19
Total Assets	105.42	59.11	1.35	0.16	0.20	0.19
Total Debt*	--	0.29	0.27	0.26	0.14	0.16
Net Current Assets	90.20	58.74	0.13	-0.05	0.03	0.18
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	--	-28.21	0.00	-0.08	0.13	-0.14
Cash Flow from Investing Activities	--	--	--	0.02	-0.11	--
Cash from Financing Activities	--	28.20	-0.02	0.10	-0.06	0.10
Net Cash Inflow / Outflow	--	-0.01	-0.02	0.04	-0.03	-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 (₹)	-164.20	0.93	1.49	-2.40	-0.27	0.08
Cash EPS (₹)	0.00	0.97	1.53	-2.36	-0.25	0.08
Adjusted Book Value (₹)	2.00	-0.26	-1.44	-2.44	-0.03	0.24
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2,963.11	-0.18	-8.38	14.04	-14.89
Free Cash Flow per Share (₹)	--	-2,965.35	-4.16	-9.97	8.19	-14.89

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.30	195.38	-260.54	9.89	8.43
ROE (%)	-0.16	--	--	--	-264.08	43.08
ROA (%)	-0.16	0.29	18.80	-127.61	-13.18	4.31
EBIT Margin (%)	-0.90	0.29	12.20	--	-0.24	-0.56
Net Margin (%)	-0.32	0.29	11.06	-15,253.33	-0.23	0.23
Cash Profit Margin (%)	--	0.31	11.36	--	-0.22	0.24

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 (%)	25.62	2,262.91	--	-100.00	226.22	--
EBIT Growth (%)	27.24	-42.87	171.99	-710.07	-39.62	66.73
Net Profit Growth (%)	-2.36	-37.33	161.93	-783.40	-420.26	99.41
EPS Growth (%)	99.89	-37.33	161.93	-783.39	-420.33	99.41
Book Value Growth (%)	--	81.88	40.99	-7,150.00	-114.03	54.91

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	-0.05	--	--	--	--	--
Price / Book Value	3.97	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6,930.66	3.87	2.07	-1.43	13.17	19.94
Close Price (₹)	3.51	--	--	--	--	--
High Price (₹)	3.51	--	--	--	--	--
Low Price (₹)	1.26	--	--	--	--	--
Market Cap (₹ Cr)	713.55	--	--	--	--	--

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	-11.83	-1.98	-1.11	-44.56	6.90
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	6.96	269.85	1.11	0.61	1.56	14.76
Quick Ratio	4.13	194.49	1.11	0.61	1.56	14.76
Interest Coverage	-3.81	3.17	10.42	-14.28	0.38	--

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 (%)	91.83	3.68	94.92	--	--	3.23
Asset Turnover	0.49	1.00	1.70	--	56.83	18.23
Receivable days	--	14.05	346.46	--	--	9.89
Inventory Days	--	198.51	--	--	--	--
Payable days	--	7.76	231.28	--	0.96	6.01
Cash Conversion Cycle	--	204.80	115.17	--	-0.96	3.88

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