Pooja Bhagnani Financials
BSE: 532011
₹67.90
₹-1.59
(-2.29%)
As on 09-Sep-2026 10:56IST
Market cap
₹446 Cr
Revenue (TTM)
₹15 Cr
P/E Ratio
174
P/B Ratio
3
Div. Yield
0 %
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
|
15.48
|
15.99
|
58.07
|
46.62
|
24.52
|
2.98
|
|
|
|
|
|
|
Total Income
|
18.55
|
16.58
|
58.34
|
46.63
|
24.59
|
3.00
|
|
|
|
|
|
|
Total Expenditure
|
15.22
|
9.93
|
46.39
|
43.01
|
21.36
|
2.26
|
|
|
|
|
|
|
EBITDA
|
0.26
|
6.06
|
11.68
|
3.61
|
3.16
|
0.72
|
|
|
|
|
|
|
Depreciation
|
0.04
|
0.05
|
0.03
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
EBIT
|
0.22
|
6.01
|
11.65
|
3.60
|
3.15
|
0.71
|
|
|
|
|
|
|
Interest
|
0.08
|
0.47
|
0.74
|
0.55
|
0.32
|
0.07
|
|
|
|
|
|
|
Other Income
|
3.06
|
0.59
|
0.27
|
0.00
|
0.07
|
0.02
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.21
|
6.13
|
11.18
|
3.05
|
2.90
|
0.66
|
|
|
|
|
|
|
Provision for Tax
|
0.66
|
-0.12
|
3.10
|
0.18
|
0.10
|
0.04
|
|
|
|
|
|
|
Profit after Tax
|
2.55
|
6.25
|
8.09
|
2.87
|
2.80
|
0.62
|
|
|
|
|
|
|
Minority Interest
|
0.02
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2.57
|
6.25
|
8.09
|
2.87
|
2.80
|
0.62
|
|
|
|
|
|
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
|
147.87
|
123.24
|
51.06
|
42.40
|
39.07
|
36.15
|
|
|
|
|
|
|
Minority Interest
|
0.02
|
11.53
|
27.35
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
43.23
|
14.27
|
19.55
|
0.43
|
0.44
|
0.44
|
|
|
|
|
|
|
Current Liabilities
|
26.09
|
50.39
|
72.90
|
79.27
|
40.95
|
27.63
|
|
|
|
|
|
|
Total Liabilities
|
217.19
|
199.43
|
170.86
|
122.10
|
80.46
|
64.22
|
|
|
|
|
|
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
|
26.24
|
26.46
|
43.94
|
0.62
|
1.37
|
1.60
|
|
|
|
|
|
|
Current Assets
|
186.56
|
172.98
|
126.92
|
121.48
|
79.09
|
62.62
|
|
|
|
|
|
|
Total Assets
|
217.19
|
199.43
|
170.86
|
122.10
|
80.46
|
64.22
|
|
|
|
|
|
|
Total Debt*
|
--
|
13.37
|
24.22
|
12.42
|
8.67
|
2.91
|
|
|
|
|
|
|
Net Current Assets
|
160.48
|
122.59
|
54.01
|
42.21
|
38.14
|
34.99
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.11
|
--
|
0.54
|
0.54
|
0.22
|
|
|
|
|
|
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
|
--
|
-73.17
|
0.28
|
-3.23
|
-5.40
|
-2.58
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.37
|
-38.32
|
-0.05
|
0.05
|
0.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
56.67
|
11.60
|
3.20
|
5.44
|
2.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-16.12
|
-26.44
|
-0.08
|
0.09
|
-0.15
|
|
|
|
|
|
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 (₹)
|
0.40
|
1.13
|
2.31
|
0.90
|
0.88
|
0.20
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.40
|
1.14
|
2.32
|
0.91
|
0.89
|
0.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
23.18
|
21.08
|
14.59
|
13.36
|
12.31
|
11.39
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-13.20
|
0.08
|
-7.13
|
-11.90
|
-5.68
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-13.72
|
-0.92
|
-10.61
|
-13.55
|
-6.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.23
|
18.33
|
7.03
|
7.43
|
1.93
|
|
|
|
|
|
|
ROE (%)
|
1.75
|
7.44
|
17.31
|
7.04
|
7.44
|
1.73
|
|
|
|
|
|
|
ROA (%)
|
1.22
|
3.37
|
5.52
|
2.83
|
3.87
|
0.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.42
|
37.56
|
20.07
|
7.72
|
12.84
|
23.72
|
|
|
|
|
|
|
Net Margin (%)
|
13.72
|
37.68
|
13.87
|
6.15
|
11.38
|
20.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
39.38
|
13.97
|
6.18
|
11.46
|
21.19
|
|
|
|
|
|
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 (%)
|
91.53
|
-72.46
|
24.56
|
90.14
|
722.27
|
-93.27
|
|
|
|
|
|
|
EBIT Growth (%)
|
154.73
|
-48.46
|
223.90
|
14.25
|
345.31
|
-97.07
|
|
|
|
|
|
|
Net Profit Growth (%)
|
73.68
|
-22.76
|
182.08
|
2.50
|
350.73
|
-97.54
|
|
|
|
|
|
|
EPS Growth (%)
|
50.49
|
-51.24
|
155.72
|
2.50
|
350.74
|
-97.54
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
128.84
|
20.42
|
8.53
|
8.07
|
1.58
|
|
|
|
|
|
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
|
173.97
|
94.55
|
61.15
|
3.63
|
26.41
|
46.38
|
|
|
|
|
|
|
Price / Book Value
|
3.01
|
5.06
|
9.69
|
1.72
|
1.89
|
0.80
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
132.20
|
90.75
|
43.33
|
23.57
|
25.44
|
42.85
|
|
|
|
|
|
|
Close Price (₹)
|
78.00
|
106.55
|
141.30
|
22.99
|
23.29
|
9.07
|
|
|
|
|
|
|
High Price (₹)
|
161.60
|
410.40
|
141.30
|
35.71
|
44.70
|
10.91
|
|
|
|
|
|
|
Low Price (₹)
|
47.00
|
91.05
|
21.34
|
17.66
|
7.72
|
2.04
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
446.40
|
590.70
|
494.60
|
72.96
|
73.89
|
28.79
|
|
|
|
|
|
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
|
0.04
|
0.11
|
0.47
|
0.29
|
0.22
|
0.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.23
|
0.29
|
0.22
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
7.15
|
3.43
|
1.74
|
1.53
|
1.93
|
2.27
|
|
|
|
|
|
|
Quick Ratio
|
3.34
|
1.80
|
1.25
|
0.85
|
1.12
|
1.09
|
|
|
|
|
|
|
Interest Coverage
|
43.79
|
14.16
|
16.17
|
6.53
|
10.01
|
11.02
|
|
|
|
|
|
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 (%)
|
380.51
|
473.69
|
119.53
|
92.23
|
129.59
|
691.93
|
|
|
|
|
|
|
Asset Turnover
|
0.07
|
0.09
|
0.40
|
0.46
|
0.34
|
0.04
|
|
|
|
|
|
|
Receivable days
|
--
|
1,656.71
|
353.29
|
292.71
|
390.08
|
3,942.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,351.13
|
284.20
|
342.68
|
489.28
|
3,831.45
|
|
|
|
|
|
|
Payable days
|
--
|
5,651.30
|
942.73
|
-734.76
|
--
|
-4,241.55
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-2,643.47
|
-305.24
|
1,370.14
|
879.36
|
12,015.17
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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