EVOQ Remedies Financials

BSE: 543500

₹1.47

₹-0.07 (-4.55%)

As on 11-Sep-2026IST

Market cap

₹4 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

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	11.76	4.05	20.39	16.78	10.02	9.07
Total Income	14.17	6.31	26.41	16.78	10.02	9.07
Total Expenditure	13.99	5.69	24.12	15.32	9.07	9.07
EBITDA	-2.24	-1.64	-3.73	1.46	0.95	0.00
Depreciation	0.05	0.01	0.00	--	--	--
EBIT	-2.29	-1.65	-3.74	1.46	0.95	0.00
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	2.41	2.26	6.02	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.13	0.61	2.28	1.46	0.95	0.00
Provision for Tax	0.04	0.16	0.67	0.37	0.24	0.00
Profit after Tax	0.09	0.45	1.62	1.09	0.72	0.00

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	44.54	25.24	24.79	23.17	0.74	0.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	0.00	0.01
Current Liabilities	5.47	11.62	10.11	10.17	7.30	5.62
Total Liabilities	50.01	36.86	34.90	33.33	8.05	5.65

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	0.22	0.01	0.01	--	--	--
Current Assets	49.79	36.85	34.89	33.33	8.05	5.65
Total Assets	50.01	36.86	34.90	33.33	8.05	5.65
Total Debt*	--	4.24	9.58	8.16	0.00	0.01
Net Current Assets	44.31	25.22	24.78	23.17	0.74	0.03
Contingent Liabilities	6.55	--	--	--	--	--

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	-14.62	5.32	-4.35	-26.43	0.03	-0.02
Cash Flow from Investing Activities	-0.26	-0.01	-0.01	--	--	--
Cash from Financing Activities	14.97	-5.34	1.42	29.49	--	0.00
Net Cash Inflow / Outflow	0.09	-0.03	-2.94	3.06	0.03	-0.02

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 (₹)	0.04	0.33	1.19	0.80	10.08	--
Cash EPS (₹)	0.06	0.34	1.19	0.80	10.08	0.00
Adjusted Book Value (₹)	17.89	18.56	18.22	17.03	10.47	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.87	3.91	-3.20	-19.43	31.13	-21.40
Free Cash Flow per Share (₹)	-5.98	3.90	-3.20	-19.43	31.13	-21.40

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 (%)	0.35	1.92	6.96	9.12	246.90	2.69
ROE (%)	0.25	1.81	6.75	9.13	186.89	1.34
ROA (%)	0.20	1.26	4.75	5.27	10.45	0.01
EBIT Margin (%)	-19.45	-40.59	-18.33	8.72	9.52	0.01
Net Margin (%)	0.62	7.17	6.13	6.50	7.14	0.00
Cash Profit Margin (%)	1.17	11.34	7.96	6.50	7.14	0.00

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 (%)	190.11	-80.13	21.49	67.42	10.50	179.14
EBIT Growth (%)	-38.99	55.98	-355.43	53.34	1,36,201.70	-95.68
Net Profit Growth (%)	-80.50	-72.06	48.38	52.53	--	-97.30
EPS Growth (%)	-89.36	-72.07	48.39	-92.04	--	--
Book Value Growth (%)	76.47	1.82	6.99	3,017.87	3,187.69	1.35

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	72.32	26.07	10.91	28.17	--	--
Price / Book Value	0.14	0.47	0.71	1.33	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	34.78	25.70	11.83	24.47	-0.02	19.71
Close Price (₹)	2.56	8.67	12.99	22.60	--	--
High Price (₹)	12.70	19.44	24.49	25.00	--	--
Low Price (₹)	2.11	8.50	11.00	22.60	--	--
Market Cap (₹ Cr)	6.37	11.79	17.67	30.74	--	--

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	--	0.17	0.39	0.35	0.00	0.27
Short term debt to equity ratio	--	0.17	0.39	0.35	--	--
Current Ratio	9.10	3.17	3.45	3.28	1.10	1.01
Quick Ratio	8.69	2.90	3.25	3.20	1.08	0.99
Interest Coverage	--	6,115.00	1,758.31	318.04	5,225.15	3.50

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 (%)	73.29	43.00	84.43	151.33	68.19	52.00
Asset Turnover	0.27	0.11	0.60	0.81	1.46	2.33
Receivable days	160.81	853.76	381.41	350.51	210.34	119.61
Inventory Days	82.96	232.24	25.21	10.17	3.85	1.82
Payable days	94.59	321.89	6.35	105.88	288.30	156.19
Cash Conversion Cycle	149.18	764.12	400.27	254.80	-74.11	-34.75