Fervent Synergies Financials

BSE: 533896

₹14.70

₹-0.76 (-4.92%)

As on 10-Sep-2026 15:33IST

Market cap

₹79 Cr

Revenue (TTM)

₹16 Cr

P/E Ratio

21.7

P/B Ratio

1.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	16.40	16.35	32.46	24.31	4.63	0.85
Total Income	16.41	16.36	32.46	24.31	4.63	0.87
Total Expenditure	12.67	12.47	29.47	37.07	4.15	1.03
EBITDA	3.73	3.88	2.98	-12.76	0.48	-0.18
Depreciation	0.08	0.05	0.04	0.04	0.04	0.04
EBIT	3.66	3.83	2.95	-12.80	0.44	-0.22
Interest	0.02	0.01	0.00	0.04	0.00	0.00
Other Income	0.01	0.01	0.00	--	--	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.65	3.84	2.95	-12.85	0.44	-0.20
Provision for Tax	0.01	0.02	0.00	0.00	0.21	0.04
Profit after Tax	3.64	3.82	2.95	-12.84	0.23	-0.24

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	57.15	57.15	48.64	30.38	43.22	42.99
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.72	0.72	0.10	0.11	0.10	0.10
Current Liabilities	0.22	0.22	0.04	0.03	0.13	0.03
Total Liabilities	58.09	58.09	48.78	30.51	43.45	43.12

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	8.50	8.50	7.49	7.52	16.07	16.10
Current Assets	49.58	49.58	41.29	22.99	27.39	27.02
Total Assets	58.09	58.09	48.78	30.51	43.45	43.12
Total Debt*	--	0.69	--	--	--	--
Net Current Assets	49.36	49.36	41.25	22.96	27.25	26.99
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-3.39	-15.08	-0.20	-0.07	-2.19
Cash Flow from Investing Activities	--	-1.06	0.00	--	0.00	2.40
Cash from Financing Activities	--	4.69	15.12	--	--	--
Net Cash Inflow / Outflow	--	0.24	0.04	-0.20	-0.07	0.21

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.73	0.76	0.68	-4.28	0.08	-0.08
Cash EPS (₹)	0.73	0.77	0.68	-4.27	0.09	-0.07
Adjusted Book Value (₹)	11.47	11.43	10.76	10.13	14.41	14.33
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.68	-3.45	-0.07	-0.02	-0.73
Free Cash Flow per Share (₹)	--	-0.88	-3.48	-4.79	-0.06	-0.71

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	7.22	7.46	-34.80	1.02	-0.46
ROE (%)	6.53	7.33	7.63	-34.90	0.53	-0.55
ROA (%)	6.80	7.15	7.45	-34.72	0.53	-0.55
EBIT Margin (%)	22.29	23.43	9.08	-52.67	9.46	-25.26
Net Margin (%)	22.15	23.35	9.10	-52.83	4.97	-27.28
Cash Profit Margin (%)	0.00	23.65	9.22	-52.66	5.84	-23.48

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-50.00	-49.64	33.52	425.06	442.51	-61.41
EBIT Growth (%)	12.22	30.00	123.01	-3,024.58	303.06	-190.28
Net Profit Growth (%)	11.40	29.33	123.00	-5,676.03	196.89	-236.14
EPS Growth (%)	-1.62	13.17	115.77	-5,673.57	196.97	-236.08
Book Value Growth (%)	--	21.39	54.99	-29.71	0.54	-0.13

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	21.65	23.40	32.82	--	210.77	--
Price / Book Value	1.37	1.56	2.06	2.06	1.12	1.03
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.12	23.09	32.44	-4.91	101.15	-275.19
Close Price (₹)	15.19	17.88	22.16	20.90	16.18	14.80
High Price (₹)	29.80	29.80	32.00	27.79	22.02	26.60
Low Price (₹)	13.05	16.00	14.60	15.00	11.10	11.85
Market Cap (₹ Cr)	78.70	89.40	96.95	62.70	48.54	44.40

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.01	0.01	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	222.35	221.56	1,169.62	795.38	206.08	781.01
Quick Ratio	222.35	221.56	1,169.62	795.38	206.08	781.01
Interest Coverage	183.35	533.64	--	-305.58	2,189.00	-395.20

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	--	--	12.89	--
Asset Turnover	0.31	0.31	0.82	0.66	0.11	0.02
Receivable days	--	--	--	--	47.04	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	47.04	--

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

Income Statement (₹ Cr)