Benchmark Computer Financials

BSE: 544052

₹41.31

₹1.96 (4.98%)

As on 31-Aug-2026IST

Market cap

₹28 Cr

Revenue (TTM)

₹43 Cr

P/E Ratio

8.4

P/B Ratio

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	43.43	34.62	31.95	18.64	17.02	21.75
Total Income	44.39	35.24	32.41	19.04	17.41	22.29
Total Expenditure	39.65	30.56	28.83	17.17	15.43	19.99
EBITDA	3.78	4.05	3.11	1.47	1.60	1.76
Depreciation	2.13	1.12	0.42	0.25	0.38	0.50
EBIT	1.65	2.94	2.69	1.23	1.21	1.25
Interest	0.34	0.54	0.43	0.36	0.36	0.40
Other Income	0.96	0.62	0.47	0.40	0.39	0.54
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.27	3.02	2.73	1.26	1.24	1.39
Provision for Tax	0.57	0.80	0.77	0.44	0.30	0.43
Profit after Tax	1.70	2.21	1.96	0.83	0.94	0.96

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	27.08	25.38	12.89	10.87	9.97	9.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.89	3.14	3.28	2.71	3.59	3.43
Current Liabilities	12.63	13.81	8.28	4.39	3.03	2.95
Total Liabilities	41.69	42.32	24.49	17.97	16.58	15.40

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	9.58	11.44	5.01	3.39	2.23	2.45
Current Assets	32.03	30.88	19.44	14.58	14.35	12.95
Total Assets	41.69	42.32	24.49	17.97	16.58	15.40
Total Debt*	6.04	5.65	5.53	4.35	4.11	3.80
Net Current Assets	19.40	17.08	11.16	10.19	11.32	10.00
Contingent Liabilities	1.53	1.62	1.16	1.04	--	--

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	-3.89	7.62	3.86	1.69	--	--
Cash Flow from Investing Activities	4.62	-3.14	-2.45	-0.72	--	--
Cash from Financing Activities	0.05	9.86	-0.08	-1.09	--	--
Net Cash Inflow / Outflow	0.78	14.33	1.33	-0.12	--	--

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 (₹)	2.48	3.22	3.91	1.65	1.88	1.92
Cash EPS (₹)	5.58	4.85	4.76	2.14	2.65	2.92
Adjusted Book Value (₹)	39.46	36.98	25.73	21.69	19.89	18.01
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.66	11.10	3,858.50	1,686.60	--	--
Free Cash Flow per Share (₹)	-2.32	-0.44	1,527.40	1,301.90	943.63	962.16

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 (%)	8.14	14.40	18.78	11.12	11.90	14.44
ROE (%)	6.48	11.56	16.49	7.94	9.94	11.26
ROA (%)	4.05	6.63	9.24	4.78	5.90	6.02
EBIT Margin (%)	3.80	8.48	8.42	6.59	7.13	5.77
Net Margin (%)	3.83	6.28	6.04	4.34	5.42	4.32
Cash Profit Margin (%)	8.82	9.62	7.46	5.76	7.79	6.73

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 (%)	25.46	8.36	71.36	9.53	-21.74	1.12
EBIT Growth (%)	-43.76	9.19	119.00	1.23	-3.32	-4.50
Net Profit Growth (%)	-23.14	12.92	137.02	-12.40	-1.93	-4.75
EPS Growth (%)	-23.14	-17.58	137.02	-12.40	-1.93	-4.75
Book Value Growth (%)	6.70	96.90	18.63	9.02	10.46	11.94

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	9.53	14.55	--	--	--	--
Price / Book Value	0.60	1.27	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.06	3.61	-1.54	-2.61	-2.61	-2.66
Close Price (₹)	23.60	46.89	--	--	--	--
High Price (₹)	67.50	89.04	--	--	--	--
Low Price (₹)	23.60	46.00	--	--	--	--
Market Cap (₹ Cr)	16.20	32.19	--	--	--	--

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	0.22	0.22	0.43	0.40	0.41	0.42
Short term debt to equity ratio	0.14	0.10	0.17	0.13	0.06	0.05
Current Ratio	2.54	2.24	2.35	3.32	4.74	4.39
Quick Ratio	2.12	2.16	2.30	3.05	4.23	4.32
Interest Coverage	7.63	6.56	7.33	4.48	4.49	4.45

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 (%)	16.61	21.30	22.58	18.03	7.49	7.40
Asset Turnover	1.03	1.04	1.51	1.08	1.06	1.36
Receivable days	61.30	76.90	60.41	45.37	30.91	41.69
Inventory Days	26.40	7.34	9.00	26.79	18.83	2.63
Payable days	89.77	107.49	54.43	44.51	39.05	52.82
Cash Conversion Cycle	-2.07	-23.24	14.97	27.65	10.70	-8.50