Containe Tech Financials

BSE: 543606

₹17.10

₹-0.24 (-1.38%)

As on 07-Sep-2026IST

Market cap

₹36 Cr

Revenue (TTM)

₹15 Cr

P/E Ratio

35.1

P/B Ratio

0.9

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	15.35	10.01	4.72	2.07	0.59	2.92
Total Income	15.41	10.14	4.99	2.07	0.60	2.92
Total Expenditure	13.33	7.73	3.94	1.72	0.40	2.69
EBITDA	2.02	2.28	0.78	0.35	0.19	0.23
Depreciation	0.14	0.13	0.12	0.09	0.09	0.07
EBIT	1.88	2.15	0.65	0.26	0.11	0.16
Interest	0.73	0.85	0.45	0.17	0.10	0.09
Other Income	0.06	0.13	0.27	0.00	0.02	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.20	1.43	0.47	0.09	0.03	0.07
Provision for Tax	0.31	0.36	0.12	0.04	0.02	0.02
Profit after Tax	0.90	1.07	0.35	0.04	0.01	0.05

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	15.69	9.52	8.45	4.74	1.12	1.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.21	4.69	3.73	1.91	0.23	0.17
Current Liabilities	13.08	6.52	3.20	1.35	5.85	4.96
Total Liabilities	33.06	20.73	15.38	8.00	7.21	6.26

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	3.28	2.81	2.82	2.81	2.84	2.49
Current Assets	29.70	17.92	12.56	5.19	4.35	3.75
Total Assets	33.06	20.73	15.38	8.00	7.21	6.26
Total Debt*	9.43	6.89	4.28	2.39	5.50	4.46
Net Current Assets	16.62	11.40	9.36	3.84	-1.50	-1.21
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	-4.13	0.04	-3.86	-5.02	0.18	0.78
Cash Flow from Investing Activities	-0.56	0.00	-0.02	-0.06	-0.33	-0.79
Cash from Financing Activities	4.22	0.32	4.83	5.10	-0.13	0.21
Net Cash Inflow / Outflow	-0.46	0.37	0.95	0.02	-0.28	0.20

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 (₹)	1.10	1.31	0.43	0.08	0.05	0.41
Cash EPS (₹)	1.28	1.48	0.58	0.24	0.71	0.96
Adjusted Book Value (₹)	12.81	11.70	10.39	8.56	8.60	8.55
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-6.61	0.07	-6.18	-11.82	1.79	7.80
Free Cash Flow per Share (₹)	-8.49	-0.94	-6.72	-12.33	-2.45	-0.85

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 (%)	9.33	15.64	9.29	3.74	2.02	2.96
ROE (%)	8.99	11.90	5.30	1.48	0.59	4.84
ROA (%)	3.34	5.92	2.99	0.57	0.10	0.86
EBIT Margin (%)	12.23	21.45	13.84	12.40	18.28	5.44
Net Margin (%)	5.82	10.55	7.01	2.10	1.09	1.84
Cash Profit Margin (%)	6.76	12.03	10.02	6.46	15.68	4.29

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 (%)	53.30	112.24	127.94	251.29	-79.80	--
EBIT Growth (%)	-12.63	228.93	154.45	138.26	-32.18	--
Net Profit Growth (%)	-16.23	205.94	705.96	557.39	-87.76	--
EPS Growth (%)	-16.23	205.96	448.54	54.68	-87.76	--
Book Value Growth (%)	9.41	12.65	78.41	322.95	0.59	--

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	39.97	40.23	115.93	--	--	--
Price / Book Value	3.44	4.52	4.79	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.35	20.13	41.94	19.04	31.12	21.92
Close Price (₹)	44.03	52.89	49.82	--	--	--
High Price (₹)	111.96	100.72	76.66	--	--	--
Low Price (₹)	41.44	45.89	11.51	--	--	--
Market Cap (₹ Cr)	35.83	43.04	40.54	--	--	--

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	0.91	0.72	0.51	0.50	4.91	4.01
Short term debt to equity ratio	0.26	0.13	--	0.08	4.69	3.85
Current Ratio	2.27	2.75	3.92	3.85	0.74	0.76
Quick Ratio	1.46	1.31	2.06	0.76	0.14	0.21
Interest Coverage	2.65	2.70	2.03	1.52	1.26	1.79

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 (%)	103.63	61.37	73.34	38.94	95.82	13.58
Asset Turnover	0.57	0.55	0.40	0.27	0.09	0.47
Receivable days	262.18	175.06	165.02	120.84	297.56	49.56
Inventory Days	237.35	280.19	391.49	676.95	1,928.69	339.57
Payable days	190.84	233.36	293.58	-166.45	-317.31	125.67
Cash Conversion Cycle	308.69	221.89	262.93	964.24	2,543.56	263.46