Euphoria Infotech Financials
BSE: 544094
₹30.00
₹0.00 (0.00%)As on 04-Sep-2026IST
Market cap
₹9 Cr
Revenue (TTM)
₹13 Cr
P/E Ratio
5.6
P/B Ratio
0.5
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
|
13.22
|
6.01
|
7.37
|
4.65
|
5.55
|
--
|
|
|
|
|
|
|
Total Income
|
13.33
|
6.03
|
7.38
|
4.94
|
5.56
|
--
|
|
|
|
|
|
|
Total Expenditure
|
10.50
|
4.48
|
5.22
|
4.40
|
4.97
|
--
|
|
|
|
|
|
|
EBITDA
|
2.72
|
1.53
|
2.15
|
0.25
|
0.58
|
--
|
|
|
|
|
|
|
Depreciation
|
0.15
|
0.07
|
0.08
|
0.06
|
0.09
|
--
|
|
|
|
|
|
|
EBIT
|
2.57
|
1.46
|
2.07
|
0.19
|
0.49
|
--
|
|
|
|
|
|
|
Interest
|
0.20
|
0.23
|
0.32
|
0.18
|
0.18
|
--
|
|
|
|
|
|
|
Other Income
|
0.11
|
0.01
|
0.01
|
0.29
|
0.01
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.48
|
1.24
|
1.76
|
0.30
|
0.32
|
--
|
|
|
|
|
|
|
Provision for Tax
|
0.69
|
0.31
|
0.46
|
0.09
|
0.08
|
--
|
|
|
|
|
|
|
Profit after Tax
|
1.79
|
0.93
|
1.30
|
0.22
|
0.24
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.01
|
0.00
|
0.01
|
-0.02
|
0.02
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1.78
|
0.92
|
1.30
|
0.20
|
0.26
|
--
|
|
|
|
|
|
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
|
16.40
|
14.62
|
4.10
|
2.80
|
2.61
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.93
|
0.48
|
0.30
|
0.09
|
0.17
|
--
|
|
|
|
|
|
|
Current Liabilities
|
1.95
|
1.57
|
3.92
|
3.37
|
4.32
|
--
|
|
|
|
|
|
|
Total Liabilities
|
19.35
|
16.67
|
8.33
|
6.27
|
7.10
|
--
|
|
|
|
|
|
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
|
2.81
|
2.29
|
0.67
|
0.73
|
0.79
|
--
|
|
|
|
|
|
|
Current Assets
|
15.95
|
13.24
|
7.65
|
5.54
|
6.31
|
--
|
|
|
|
|
|
|
Total Assets
|
19.35
|
16.67
|
8.33
|
6.27
|
7.10
|
--
|
|
|
|
|
|
|
Total Debt*
|
1.17
|
0.90
|
1.55
|
1.23
|
1.20
|
--
|
|
|
|
|
|
|
Net Current Assets
|
14.00
|
11.67
|
3.73
|
2.17
|
1.99
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
10.31
|
10.31
|
10.31
|
--
|
--
|
--
|
|
|
|
|
|
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
|
-0.59
|
-6.64
|
0.07
|
-0.14
|
0.26
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.64
|
-0.28
|
-0.02
|
0.24
|
-0.04
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
0.11
|
8.71
|
0.13
|
-0.15
|
-0.22
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-1.12
|
1.80
|
0.18
|
-0.04
|
0.01
|
--
|
|
|
|
|
|
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 (₹)
|
6.12
|
3.17
|
6.68
|
1.02
|
1.34
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.68
|
3.44
|
7.09
|
1.42
|
1.71
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
54.72
|
46.46
|
21.12
|
14.40
|
13.38
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-2.03
|
-22.87
|
0.37
|
-105.89
|
205.04
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-7.22
|
-23.56
|
-2.76
|
-34.88
|
54.34
|
--
|
|
|
|
|
|
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 (%)
|
17.05
|
14.68
|
42.83
|
12.29
|
13.12
|
--
|
|
|
|
|
|
|
ROE (%)
|
12.20
|
10.53
|
37.57
|
8.03
|
9.18
|
--
|
|
|
|
|
|
|
ROA (%)
|
9.96
|
7.41
|
17.78
|
3.25
|
3.37
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.43
|
24.25
|
28.05
|
4.18
|
8.75
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
13.44
|
15.36
|
17.59
|
4.40
|
4.30
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
14.68
|
16.58
|
18.70
|
5.93
|
5.99
|
--
|
|
|
|
|
|
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 (%)
|
119.75
|
-18.37
|
58.38
|
-16.16
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
76.11
|
-29.44
|
962.42
|
-59.95
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
93.42
|
-28.63
|
497.51
|
-9.20
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
93.06
|
-52.54
|
553.72
|
-23.96
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
17.77
|
228.73
|
46.25
|
7.64
|
--
|
--
|
|
|
|
|
|
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
|
6.89
|
17.45
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.77
|
1.19
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.40
|
9.65
|
1.50
|
2.14
|
1.82
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
42.15
|
55.29
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
89.00
|
199.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
33.11
|
55.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
12.23
|
16.04
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.07
|
0.07
|
0.38
|
0.44
|
0.46
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.03
|
0.04
|
0.26
|
0.39
|
0.38
|
--
|
|
|
|
|
|
|
Current Ratio
|
8.18
|
8.45
|
1.95
|
1.64
|
1.46
|
--
|
|
|
|
|
|
|
Quick Ratio
|
4.83
|
5.80
|
1.42
|
0.93
|
1.04
|
--
|
|
|
|
|
|
|
Interest Coverage
|
13.31
|
6.30
|
6.58
|
2.69
|
2.80
|
--
|
|
|
|
|
|
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 (%)
|
53.07
|
93.26
|
66.78
|
54.39
|
68.31
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.74
|
0.48
|
1.01
|
0.70
|
0.78
|
--
|
|
|
|
|
|
|
Receivable days
|
174.30
|
319.49
|
184.55
|
247.97
|
249.34
|
--
|
|
|
|
|
|
|
Inventory Days
|
147.62
|
189.53
|
111.67
|
166.56
|
120.70
|
--
|
|
|
|
|
|
|
Payable days
|
35.34
|
227.24
|
99.30
|
162.19
|
134.93
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
286.57
|
281.78
|
196.92
|
252.34
|
235.11
|
--
|
|
|
|
|
|
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