High Street Fila Financials

BSE: 531301

₹131.25

₹6.25 (5.00%)

As on 10-Sep-2026IST

Market cap

₹31 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

--

P/B Ratio

102.4

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	4.58	4.17	1.46	--	0.23	0.02
Total Income	4.59	4.24	1.46	0.00	1.82	0.02
Total Expenditure	5.18	4.34	1.39	0.11	0.41	0.13
EBITDA	-0.60	-0.17	0.07	-0.11	-0.18	-0.12
Depreciation	0.07	0.00	0.00	0.00	0.06	0.11
EBIT	-0.67	-0.17	0.06	-0.11	-0.24	-0.23
Interest	0.01	0.00	0.00	0.00	0.00	0.00
Other Income	0.01	0.07	--	0.00	1.60	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.67	-0.10	0.06	-0.11	1.36	-0.23
Provision for Tax	0.00	--	--	--	--	--
Profit after Tax	-0.66	-0.10	0.06	-0.11	1.36	-0.23

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	0.45	1.07	-1.37	-1.43	-1.32	-0.95
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.08	1.36	1.55	1.43	1.36	2.78
Current Liabilities	1.68	0.82	0.26	0.49	0.30	0.43
Total Liabilities	2.21	3.26	0.43	0.49	0.34	2.26

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	0.02	--	0.00	0.00	--	2.11
Current Assets	2.06	3.26	0.43	0.49	0.34	0.15
Total Assets	2.21	3.26	0.43	0.49	0.34	2.26
Total Debt*	--	2.09	1.55	1.43	1.36	2.78
Net Current Assets	0.38	2.44	0.18	0.00	0.04	-0.28
Contingent Liabilities	--	--	--	--	--	0.01

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	--	-0.13	-0.09	-0.12	-0.27	-0.01
Cash Flow from Investing Activities	--	--	--	-0.01	1.75	0.01
Cash from Financing Activities	--	3.09	0.11	0.08	-1.42	--
Net Cash Inflow / Outflow	--	2.95	0.02	-0.05	0.06	0.00

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 (₹)	-2.83	-0.44	1.00	-1.73	20.95	-3.49
Cash EPS (₹)	-2.83	-0.44	1.03	-1.70	21.93	-1.81
Adjusted Book Value (₹)	1.28	4.58	-21.12	-22.11	-20.38	-42.51
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.57	-1.43	-1.83	-4.19	-0.15
Free Cash Flow per Share (₹)	--	-0.57	-1.43	-1.93	17.83	-0.15

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-6.14	70.73	-505.57	3,813.39	-175.94
ROE (%)	-104.99	--	--	--	--	--
ROA (%)	-24.24	-5.62	13.92	-26.89	104.18	-9.49
EBIT Margin (%)	-14.51	-4.19	4.43	--	-104.67	-1,430.60
Net Margin (%)	-14.44	-2.45	4.42	-13,111.66	74.29	-1,432.25
Cash Profit Margin (%)	0.00	-2.45	4.56	--	619.22	-745.52

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 (%)	9.93	186.08	--	-100.00	1,354.79	-92.27
EBIT Growth (%)	-203.65	-370.41	157.23	52.99	-6.44	24.91
Net Profit Growth (%)	-351.02	-261.44	157.50	-108.26	701.00	18.38
EPS Growth (%)	-183.93	-144.57	157.50	-108.26	701.00	18.38
Book Value Growth (%)	--	178.63	4.50	-8.49	52.05	-7.69

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	-46.39	--	60.53	--	0.79	--
Price / Book Value	102.41	33.09	-2.85	-1.45	-0.81	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-52.25	-344.66	81.27	-31.74	1.67	-29.21
Close Price (₹)	147.95	151.70	60.23	32.00	16.55	--
High Price (₹)	249.90	192.94	60.23	88.50	18.83	--
Low Price (₹)	100.50	56.20	25.07	15.90	9.61	--
Market Cap (₹ Cr)	30.76	35.55	3.90	--	1.07	--

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	--	1.94	-1.13	-1.00	-1.03	-1.01
Short term debt to equity ratio	--	0.67	--	--	--	--
Current Ratio	1.23	3.96	1.69	1.00	1.14	0.34
Quick Ratio	1.23	3.96	0.95	0.15	0.39	0.34
Interest Coverage	-50.31	-72.80	431.95	-1,645.67	--	-866.62

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 (%)	23.85	1.87	0.42	--	2.84	156.25
Asset Turnover	1.68	2.26	3.15	--	0.18	0.01
Receivable days	--	3.67	1.59	--	24.78	546.31
Inventory Days	--	--	75.51	--	357.04	--
Payable days	--	15.07	105.18	--	638.23	9,886.48
Cash Conversion Cycle	--	-11.39	-28.08	--	-256.42	-9,340.18

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