Pervasive Commo Financials

BSE: 517172

₹12.02

₹-0.33 (-2.67%)

As on 03-Nov-2026IST

Market cap

₹1,083 Cr

Revenue (TTM)

₹40 Cr

P/E Ratio

--

P/B Ratio

12

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	39.90	43.06	30.28	1.28	--	11.17
Total Income	40.16	43.53	30.28	1.28	0.00	11.21
Total Expenditure	40.26	27.04	30.18	1.12	0.21	11.19
EBITDA	-0.36	16.02	0.09	0.16	-0.21	-0.03
Depreciation	--	0.00	0.00	0.00	0.00	0.00
EBIT	-0.36	16.02	0.09	0.16	-0.22	-0.03
Interest	0.03	0.03	0.03	0.02	0.02	0.04
Other Income	0.26	0.47	--	--	0.00	0.04
Exceptional Items	--	-16.47	--	--	--	--
Profit before Tax	-0.13	-0.01	0.06	0.14	-0.23	-0.03
Provision for Tax	--	0.03	-0.03	0.00	0.00	0.00
Profit after Tax	-0.13	-0.04	0.09	0.14	-0.23	-0.03

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	89.96	89.96	58.60	-0.09	-0.23	0.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.34	0.23	0.17	0.27	0.26	0.14
Current Liabilities	15.13	15.15	0.22	1.17	0.13	0.06
Total Liabilities	105.42	105.42	59.11	1.35	0.16	0.20

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.10	0.00	0.00	0.00	0.08	0.11
Current Assets	105.33	105.33	58.96	1.30	0.08	0.09
Total Assets	105.42	105.42	59.11	1.35	0.16	0.20
Total Debt*	--	0.32	0.29	0.27	0.26	0.14
Net Current Assets	90.20	90.18	58.74	0.13	-0.05	0.03
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-37.21	-28.21	0.00	-0.08	0.13
Cash Flow from Investing Activities	--	0.00	--	--	0.02	-0.11
Cash from Financing Activities	--	37.20	28.20	-0.02	0.10	-0.06
Net Cash Inflow / Outflow	--	-0.01	-0.01	-0.02	0.04	-0.03

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-164.20	0.00	0.93	1.49	-2.40	-0.27
Cash EPS (₹)	0.00	0.00	0.97	1.53	-2.36	-0.25
Adjusted Book Value (₹)	1.00	1.00	-0.26	-1.44	-2.44	-0.03
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.41	-2,963.17	-0.18	-8.38	14.04
Free Cash Flow per Share (₹)	--	-0.41	-2,965.35	-4.16	-9.97	8.19

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	0.03	0.30	195.38	-260.54	9.89
ROE (%)	-0.16	-0.10	--	--	--	-264.08
ROA (%)	-0.16	-0.05	0.29	18.80	-127.61	-13.18
EBIT Margin (%)	-0.90	37.20	0.29	12.20	--	-0.24
Net Margin (%)	-0.32	-0.10	0.29	11.06	-15,253.33	-0.23
Cash Profit Margin (%)	--	-0.10	0.31	11.36	--	-0.22

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	25.62	42.23	2,262.91	--	-100.00	226.22
EBIT Growth (%)	27.24	17,836.17	-42.87	171.99	-710.07	-39.62
Net Profit Growth (%)	-2.36	-148.54	-37.33	161.93	-783.40	-420.26
EPS Growth (%)	99.89	-100.05	-37.33	161.93	-783.39	-420.33
Book Value Growth (%)	--	3,62,823.39	81.88	40.99	-7,150.00	-114.03

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-0.07	--	--	--	--	--
Price / Book Value	12.04	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-10,516.98	5.48	3.87	2.07	-1.43	13.17
Close Price (₹)	3.51	--	--	--	--	--
High Price (₹)	3.51	--	--	--	--	--
Low Price (₹)	1.26	--	--	--	--	--
Market Cap (₹ Cr)	1,082.94	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.00	0.00	-11.83	-1.98	-1.11	-44.56
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	6.96	6.95	269.85	1.11	0.61	1.56
Quick Ratio	4.13	4.12	194.49	1.11	0.61	1.56
Interest Coverage	-3.81	0.62	3.17	10.42	-14.28	0.38

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	91.83	85.09	3.68	94.92	--	--
Asset Turnover	0.49	0.52	1.00	1.70	--	56.83
Receivable days	--	160.02	14.05	346.46	--	--
Inventory Days	--	251.60	198.51	--	--	--
Payable days	--	104.75	7.76	231.28	--	0.96
Cash Conversion Cycle	--	306.88	204.80	115.17	--	-0.96

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