B2B Software Financials
BSE: 531268
₹23.74
₹-0.22
(-0.92%)
As on 31-Aug-2026IST
Market cap
₹41 Cr
Revenue (TTM)
₹31 Cr
P/E Ratio
13.3
P/B Ratio
1.3
Div. Yield
2.8 %
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
|
31.37
|
30.46
|
24.14
|
20.32
|
19.77
|
19.91
|
|
|
|
|
|
|
Total Income
|
32.98
|
31.94
|
25.63
|
21.66
|
20.53
|
20.50
|
|
|
|
|
|
|
Total Expenditure
|
28.64
|
27.96
|
22.24
|
19.10
|
17.74
|
16.85
|
|
|
|
|
|
|
EBITDA
|
2.73
|
2.49
|
1.90
|
1.22
|
2.04
|
3.05
|
|
|
|
|
|
|
Depreciation
|
0.14
|
0.13
|
0.13
|
0.16
|
0.11
|
0.07
|
|
|
|
|
|
|
EBIT
|
2.59
|
2.36
|
1.77
|
1.05
|
1.93
|
2.98
|
|
|
|
|
|
|
Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
1.61
|
1.48
|
1.49
|
1.34
|
0.76
|
0.59
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.19
|
3.84
|
3.26
|
2.40
|
2.69
|
3.57
|
|
|
|
|
|
|
Provision for Tax
|
1.08
|
1.00
|
0.62
|
0.55
|
0.30
|
0.90
|
|
|
|
|
|
|
Profit after Tax
|
3.11
|
2.84
|
2.63
|
1.85
|
2.38
|
2.67
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3.11
|
2.84
|
2.63
|
1.85
|
2.38
|
2.67
|
|
|
|
|
|
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
|
25.14
|
25.14
|
22.47
|
20.02
|
18.17
|
15.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.79
|
0.79
|
0.39
|
0.16
|
-0.09
|
-0.05
|
|
|
|
|
|
|
Current Liabilities
|
2.30
|
2.30
|
2.53
|
2.64
|
1.87
|
1.96
|
|
|
|
|
|
|
Total Liabilities
|
28.23
|
28.23
|
25.39
|
22.83
|
20.04
|
17.78
|
|
|
|
|
|
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
|
0.62
|
0.74
|
1.32
|
0.98
|
1.05
|
0.79
|
|
|
|
|
|
|
Current Assets
|
27.49
|
27.49
|
24.08
|
21.84
|
18.90
|
16.93
|
|
|
|
|
|
|
Total Assets
|
28.23
|
28.23
|
25.39
|
22.83
|
20.04
|
17.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
25.19
|
25.19
|
21.55
|
19.20
|
17.03
|
14.98
|
|
|
|
|
|
|
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
|
--
|
3.31
|
1.57
|
1.49
|
1.84
|
2.04
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.25
|
-1.67
|
0.11
|
-1.61
|
-0.95
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.16
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.40
|
-0.09
|
1.61
|
0.23
|
1.09
|
|
|
|
|
|
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 (₹)
|
2.35
|
1.64
|
1.52
|
1.06
|
1.37
|
1.54
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.79
|
1.71
|
1.59
|
1.16
|
1.43
|
1.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
18.13
|
14.27
|
12.87
|
11.52
|
10.45
|
9.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.82
|
0.67
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.86
|
1.36
|
1.29
|
1.59
|
1.76
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.09
|
2.68
|
2.04
|
1.94
|
1.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.14
|
15.34
|
12.54
|
15.80
|
25.01
|
|
|
|
|
|
|
ROE (%)
|
12.71
|
12.06
|
12.43
|
9.67
|
14.03
|
18.72
|
|
|
|
|
|
|
ROA (%)
|
11.61
|
10.60
|
10.93
|
8.63
|
12.65
|
16.39
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.25
|
7.76
|
7.33
|
5.19
|
9.75
|
14.97
|
|
|
|
|
|
|
Net Margin (%)
|
9.43
|
8.90
|
10.28
|
8.52
|
11.61
|
13.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
9.76
|
11.46
|
9.89
|
12.61
|
13.80
|
|
|
|
|
|
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 (%)
|
22.63
|
26.18
|
18.77
|
2.78
|
-0.66
|
33.59
|
|
|
|
|
|
|
EBIT Growth (%)
|
112.04
|
33.55
|
67.90
|
-45.34
|
-35.30
|
123.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
43.25
|
7.89
|
42.81
|
-22.57
|
-10.88
|
42.13
|
|
|
|
|
|
|
EPS Growth (%)
|
43.42
|
7.90
|
42.80
|
-22.57
|
-10.88
|
42.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.88
|
11.75
|
10.21
|
14.84
|
24.07
|
|
|
|
|
|
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
|
13.27
|
12.19
|
6.74
|
16.64
|
11.18
|
16.16
|
|
|
|
|
|
|
Price / Book Value
|
1.31
|
2.10
|
1.19
|
1.53
|
1.47
|
2.73
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.81
|
2.23
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.77
|
11.18
|
6.36
|
9.97
|
8.25
|
10.96
|
|
|
|
|
|
|
Close Price (₹)
|
24.62
|
29.91
|
15.33
|
17.67
|
15.33
|
24.87
|
|
|
|
|
|
|
High Price (₹)
|
38.00
|
38.00
|
30.63
|
30.31
|
27.53
|
38.50
|
|
|
|
|
|
|
Low Price (₹)
|
15.81
|
15.03
|
15.00
|
14.47
|
14.47
|
11.63
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
41.26
|
51.99
|
26.64
|
30.70
|
26.64
|
43.21
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
11.97
|
11.97
|
9.51
|
8.27
|
10.10
|
8.65
|
|
|
|
|
|
|
Quick Ratio
|
11.88
|
11.89
|
9.44
|
8.22
|
10.04
|
8.60
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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 (%)
|
3.47
|
3.58
|
6.34
|
9.16
|
6.09
|
8.02
|
|
|
|
|
|
|
Asset Turnover
|
1.17
|
1.14
|
1.00
|
0.95
|
1.05
|
1.22
|
|
|
|
|
|
|
Receivable days
|
--
|
15.69
|
25.64
|
27.54
|
25.86
|
27.24
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.27
|
2.46
|
2.35
|
1.79
|
1.37
|
|
|
|
|
|
|
Payable days
|
--
|
2.65
|
17.96
|
18.25
|
16.20
|
48.95
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
15.31
|
10.14
|
11.64
|
11.44
|
-20.33
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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