Scarnose Intl Financials

BSE: 543537

₹35.82

₹-1.88 (-4.99%)

As on 02-Sep-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹10 Cr

P/E Ratio

1684.2

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	10.21	12.10	13.86	41.07	95.65	32.55
Total Income	10.29	12.27	14.14	41.25	95.93	32.56
Total Expenditure	10.27	12.01	14.12	41.15	95.36	32.26
EBITDA	-0.05	0.09	-0.26	-0.08	0.28	0.29
Depreciation	0.01	0.01	0.01	0.03	0.02	--
EBIT	-0.06	0.08	-0.27	-0.11	0.26	0.29
Interest	0.00	--	0.00	0.02	0.10	0.00
Other Income	0.07	0.17	0.28	0.18	0.28	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.01	0.25	0.01	0.06	0.45	0.30
Provision for Tax	0.00	0.06	0.00	0.01	0.11	0.08
Profit after Tax	0.01	0.19	0.01	0.04	0.33	0.23

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	9.73	9.72	9.55	10.03	3.39	1.91
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	0.00	0.00	0.01	0.03	--
Current Liabilities	0.05	0.21	0.04	5.06	9.01	2.67
Total Liabilities	9.78	9.93	9.59	15.10	12.42	4.58

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.10	2.08	1.63	1.66	1.24	0.38
Current Assets	9.68	7.85	7.96	12.95	11.18	4.20
Total Assets	9.78	9.93	9.59	15.10	12.42	4.58
Total Debt*	--	--	--	0.00	2.89	0.01
Net Current Assets	9.63	7.64	7.93	7.89	2.18	1.53
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-1.93	0.33	-0.59	-5.44	0.49	-0.77
Cash Flow from Investing Activities	1.98	-0.46	0.29	-0.79	-1.75	-0.57
Cash from Financing Activities	0.00	--	0.00	6.57	1.06	1.65
Net Cash Inflow / Outflow	0.05	-0.13	-0.31	0.34	-0.20	0.31

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.02	0.61	0.03	0.14	1.71	1.79
Cash EPS (₹)	0.05	0.64	0.06	0.23	1.82	1.79
Adjusted Book Value (₹)	30.87	30.85	30.32	30.29	17.38	15.12
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-6.12	1.06	-1.89	-17.26	2.51	-18.24
Free Cash Flow per Share (₹)	-6.12	1.14	-1.02	-16.87	-1.46	-18.05

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	0.11	2.63	0.14	0.94	13.37	30.73
ROE (%)	0.07	1.98	0.10	0.67	12.63	23.13
ROA (%)	0.07	1.96	0.08	0.32	3.93	2.71
EBIT Margin (%)	-0.61	0.67	-1.93	-0.26	0.28	0.90
Net Margin (%)	0.07	1.56	0.07	0.11	0.35	0.69
Cash Profit Margin (%)	0.16	1.66	0.14	0.18	0.37	0.69

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-15.61	-12.71	-66.24	-57.06	193.85	170.21
EBIT Growth (%)	-176.91	130.35	-150.61	-140.39	-9.88	679.92
Net Profit Growth (%)	-96.49	1,953.76	-78.57	-87.02	48.51	700.53
EPS Growth (%)	-96.49	1,955.25	-78.59	-91.96	-4.05	-80.94
Book Value Growth (%)	0.07	1.75	0.10	181.47	77.91	4,610.87

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	115.95	4,860.79	399.22	--	--
Price / Book Value	--	2.28	4.73	1.82	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	153.39	84.20	1,942.19	162.27	8.32	0.39
Close Price (₹)	--	70.30	143.50	55.00	--	--
High Price (₹)	--	199.50	145.98	60.00	--	--
Low Price (₹)	--	58.91	45.10	48.00	--	--
Market Cap (₹ Cr)	--	22.15	45.21	17.33	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	0.00	0.85	0.01
Short term debt to equity ratio	--	--	--	0.00	0.85	0.01
Current Ratio	184.11	37.92	207.96	2.56	1.24	1.57
Quick Ratio	184.11	37.92	207.96	2.56	1.22	1.57
Interest Coverage	6.00	--	45.00	4.29	5.40	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	93.86	0.34	38.70	25.35	10.13	11.31
Asset Turnover	1.04	1.24	1.12	2.98	11.25	3.92
Receivable days	172.02	81.53	207.67	89.33	25.52	88.18
Inventory Days	--	--	--	--	0.77	--
Payable days	1.10	0.98	40.31	38.47	14.62	83.83
Cash Conversion Cycle	170.93	80.54	167.36	50.86	11.67	4.35