Citi Port Fin Financials

BSE: 531235

₹42.00

₹-0.38 (-0.90%)

As on 18-Sep-2026IST

Market cap

₹13 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

39.3

P/B Ratio

3.7

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 Income	0.81	0.36	0.39	0.27	0.51	0.25
Other Income	--	--	0.00	--	--	0.02
Total Income	0.81	0.36	0.39	0.27	0.51	0.27
Interest Expense	0.13	0.09	0.07	0.00	0.19	0.00
Operating Expenses	0.24	0.24	0.28	0.24	0.27	0.25
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.44	0.04	0.04	0.03	0.05	0.02
Taxes	0.11	0.01	0.01	0.01	0.03	0.01
Profit after Tax	0.33	0.03	0.03	0.02	0.02	0.02
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.33	0.03	0.03	0.02	0.02	0.02

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	3.45	3.13	3.11	3.08	3.06	3.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.16	--	--	--	--	0.00
Current Liabilities	1.93	1.91	1.59	1.19	0.73	2.91
Total Liabilities	5.54	5.04	4.70	4.27	3.79	5.95

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	0.00	0.10	0.07	0.03	0.02	0.04
Current Assets	5.37	4.94	4.63	4.24	3.76	5.91
Total Assets	5.54	5.04	4.70	4.27	3.79	5.95
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	--	-0.04	0.01	-0.03	-3.89	4.14
Cash Flow from Investing Activities	--	--	--	--	--	0.00
Cash from Financing Activities	--	--	--	0.00	-0.19	0.00
Net Cash Inflow / Outflow	--	-0.04	0.01	-0.03	-4.08	4.13

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 (₹)	1.07	0.09	0.09	0.07	0.07	0.06
Cash EPS (₹)	1.07	0.09	0.09	0.07	0.07	0.06
Adjusted Book Value (₹)	11.43	10.11	10.02	9.94	9.86	9.79
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.14	0.02	-0.11	-12.55	13.35
Free Cash Flow per Share (₹)	--	-0.06	-0.13	-0.21	-13.16	13.39

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.99	2.97	0.86	7.80	0.84
ROE (%)	9.82	0.87	0.86	0.73	0.75	0.61
ROA (%)	6.26	0.56	0.60	0.56	0.47	0.41
EBIT Margin (%)	70.68	34.13	27.31	11.01	46.88	2.50
Net Margin (%)	41.12	7.48	6.92	8.17	4.54	6.79
Cash Profit Margin (%)	--	7.48	6.92	8.17	4.54	7.30

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 (%)	75.00	-5.49	40.72	-45.85	101.11	-2.58
EBIT Growth (%)	148.47	18.12	249.01	-87.28	3,669.84	-42.47
Net Profit Growth (%)	86.78	2.25	19.20	-2.61	25.00	139.96
EPS Growth (%)	234.39	2.32	19.09	-2.56	24.92	140.14
Book Value Growth (%)	--	0.88	0.87	0.73	0.76	0.61

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	39.34	270.26	185.19	244.96	--	321.55
Price / Book Value	3.67	2.35	1.59	1.78	--	1.95
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	22.83	59.19	46.36	210.53	12.72	69.61
Close Price (₹)	40.80	23.80	15.95	17.70	--	19.10
High Price (₹)	52.94	29.06	22.16	28.05	--	20.10
Low Price (₹)	17.50	15.12	12.40	8.00	--	10.13
Market Cap (₹ Cr)	13.02	7.38	4.94	5.49	--	5.92

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	--	--	--	0.30	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.78	2.59	2.91	3.57	5.16	2.03
Quick Ratio	2.78	2.59	2.91	3.57	5.16	2.03
Interest Coverage	4.48	1.41	1.51	151.00	1.26	36.14

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