Mindpool Tech Financials

NSE: MINDPOOL

₹71.10

₹0.00 (0.00%)

As on 28-Aug-2026 09:07IST

Market cap

₹30 Cr

Revenue (TTM)

₹34 Cr

P/E Ratio

313.8

P/B Ratio

1.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	34.41	44.37	45.82	48.47	80.29	38.40
Total Income	34.66	44.71	46.11	48.97	80.68	38.98
Total Expenditure	34.00	43.70	45.26	47.78	76.20	36.78
EBITDA	0.40	0.68	0.56	0.70	4.09	1.62
Depreciation	0.18	0.42	0.41	0.14	0.57	0.38
EBIT	0.22	0.26	0.15	0.56	3.52	1.24
Interest	0.39	0.33	0.31	0.03	1.73	0.79
Other Income	0.25	0.33	0.28	0.50	0.39	0.58
Exceptional Items	--	--	--	--	0.00	-0.09
Profit before Tax	0.09	0.26	0.13	1.03	2.19	0.94
Provision for Tax	-0.01	0.07	0.26	0.07	0.30	0.03
Profit after Tax	0.10	0.20	-0.13	0.96	1.88	0.90
Minority Interest	--	--	--	--	-0.39	-0.22
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.10	0.20	-0.13	0.96	1.49	0.68

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	18.31	18.08	17.81	14.74	17.43	16.04
Minority Interest	--	--	--	--	5.84	5.45
Non-Current Liabilities	0.23	0.40	-0.03	-0.03	5.82	5.95
Current Liabilities	4.30	3.35	4.59	2.68	13.64	12.39
Total Liabilities	22.99	21.89	22.40	17.42	42.89	39.95

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	2.75	2.41	2.79	1.34	6.08	6.49
Current Assets	20.08	19.41	19.58	16.05	36.64	33.34
Total Assets	22.99	21.89	22.40	17.42	42.89	39.95
Total Debt*	--	--	1.88	0.32	15.00	14.36
Net Current Assets	15.78	16.07	14.99	13.37	23.01	20.96
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.09	1.94	-2.27	-1.99	0.92	-14.09
Cash Flow from Investing Activities	-0.17	0.30	1.06	1.08	-0.07	-4.07
Cash from Financing Activities	-0.23	-2.13	1.25	0.27	0.07	18.52
Net Cash Inflow / Outflow	-0.31	0.11	0.05	-0.63	0.92	0.37

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.23	0.46	-0.31	2.27	3.52	1.61
Cash EPS (₹)	0.65	1.45	0.65	2.60	5.78	3.03
Adjusted Book Value (₹)	43.21	42.66	42.03	34.79	41.13	37.85
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.20	4.59	-5.35	-4.70	2.18	-33.24
Free Cash Flow per Share (₹)	0.23	4.72	-6.74	-4.67	2.76	-46.29

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	2.62	3.13	2.51	4.46	12.46	7.53
ROE (%)	0.53	1.09	-0.82	5.97	11.26	5.89
ROA (%)	0.43	0.88	-0.67	3.19	4.56	3.15
EBIT Margin (%)	0.65	0.58	0.33	1.15	4.39	3.24
Net Margin (%)	0.28	0.44	-0.29	1.96	2.33	2.32
Cash Profit Margin (%)	0.80	1.39	0.60	2.27	3.05	3.34

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-22.46	-3.16	-5.47	-39.63	109.08	72.49
EBIT Growth (%)	-13.08	69.65	-72.81	-84.15	183.31	-15.42
Net Profit Growth (%)	-50.86	246.46	-113.88	-49.01	108.21	-43.64
EPS Growth (%)	-50.85	246.43	-113.88	-35.63	118.78	-57.51
Book Value Growth (%)	1.29	1.50	20.80	-15.41	8.65	9.25

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	228.07	--	--	10.28	4.74	7.46
Price / Book Value	1.20	--	2.59	0.67	0.41	0.32
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	32.61	3.42	56.03	7.98	4.41	8.20
Close Price (₹)	51.65	--	108.65	23.30	16.70	12.00
High Price (₹)	85.00	--	114.35	23.30	17.25	23.00
Low Price (₹)	51.65	--	24.45	16.60	12.00	12.00
Market Cap (₹ Cr)	21.89	--	46.04	9.87	7.08	5.09

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	0.11	0.02	0.86	0.90
Short term debt to equity ratio	--	--	0.11	0.02	0.52	0.52
Current Ratio	4.67	5.80	4.27	5.99	2.69	2.69
Quick Ratio	4.81	5.79	4.27	5.99	2.69	2.69
Interest Coverage	1.23	1.80	1.41	34.41	2.27	2.18

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	32.65	20.10	23.30	18.37	17.53	35.62
Asset Turnover	1.54	2.01	2.30	1.61	1.95	1.34
Receivable days	106.89	80.59	77.98	86.53	63.09	114.36
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--