Baweja Studios Financials

NSE: BAWEJA

₹26.10

₹0.15 (0.58%)

As on 04-Sep-2026 15:55IST

Market cap

₹48 Cr

Revenue (TTM)

₹76 Cr

P/E Ratio

7.9

P/B Ratio

--

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	75.57	64.30	73.79	40.71	19.45	--
Total Income	76.27	65.13	76.28	40.97	19.54	--
Total Expenditure	61.95	52.99	64.77	36.49	7.86	--
EBITDA	13.63	11.31	9.02	4.22	11.59	--
Depreciation	1.21	0.69	0.33	0.11	0.03	--
EBIT	12.42	10.62	8.69	4.11	11.56	--
Interest	1.91	0.72	0.49	0.28	0.08	--
Other Income	0.70	0.84	2.49	0.26	0.10	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.21	10.73	10.70	4.09	11.58	--
Provision for Tax	2.93	2.51	2.73	1.33	3.93	--
Profit after Tax	8.28	8.22	7.97	2.76	7.65	--

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	104.00	95.71	19.86	7.24	4.48	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.21	0.47	1.12	2.49	1.65	--
Current Liabilities	83.26	27.48	23.76	20.72	25.96	--
Total Liabilities	187.85	124.25	44.90	30.56	32.24	--

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	11.39	10.27	6.62	0.50	0.83	--
Current Assets	176.07	113.39	38.11	29.95	31.27	--
Total Assets	187.85	124.25	44.90	30.56	32.24	--
Total Debt*	31.13	3.59	1.42	2.67	1.80	--
Net Current Assets	92.81	85.91	14.36	9.23	5.31	--
Contingent Liabilities	--	0.74	0.09	0.09	--	--

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	-69.53	-18.30	4.10	-0.69	0.33	--
Cash Flow from Investing Activities	-3.11	-4.14	-6.36	0.41	0.29	--
Cash from Financing Activities	25.81	69.09	2.97	0.75	-2.11	--
Net Cash Inflow / Outflow	-46.82	46.65	0.71	0.46	-1.49	--

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 (₹)	4.49	4.46	5.52	2.82	7.82	--
Cash EPS (₹)	5.15	4.84	5.75	2.93	7.85	--
Adjusted Book Value (₹)	56.44	51.94	13.77	7.41	4.58	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-37.73	-9.93	2.84	-1.28	109.97	--
Free Cash Flow per Share (₹)	-37.68	-12.68	2.14	-1.52	-1,196.63	--

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 (%)	11.19	19.00	71.71	53.97	185.64	--
ROE (%)	8.29	14.23	58.81	47.08	170.62	--
ROA (%)	5.32	9.77	21.20	8.82	23.82	--
EBIT Margin (%)	16.43	16.52	11.78	10.10	59.43	--
Net Margin (%)	10.86	12.62	10.45	6.74	39.13	--
Cash Profit Margin (%)	12.56	13.86	11.24	7.04	39.48	--

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 (%)	17.54	-12.87	81.26	109.36	--	--
EBIT Growth (%)	16.94	22.16	111.50	-64.44	--	--
Net Profit Growth (%)	0.73	3.18	188.80	-63.91	--	--
EPS Growth (%)	0.73	-19.22	95.65	-63.91	--	--
Book Value Growth (%)	8.66	381.84	174.32	61.58	--	--

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	11.07	19.78	--	--	--	--
Price / Book Value	0.88	1.70	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.42	9.74	1.26	1.67	0.14	--
Close Price (₹)	49.75	88.25	--	--	--	--
High Price (₹)	108.95	183.00	--	--	--	--
Low Price (₹)	44.00	86.55	--	--	--	--
Market Cap (₹ Cr)	91.67	162.62	--	--	--	--

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	0.30	0.04	0.07	0.37	0.40	--
Short term debt to equity ratio	0.29	0.03	--	--	--	--
Current Ratio	2.11	4.13	1.60	1.45	1.20	--
Quick Ratio	1.28	3.42	0.67	0.99	0.75	--
Interest Coverage	6.87	15.85	22.81	15.59	153.13	--

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 (%)	94.84	33.35	10.06	14.12	39.89	--
Asset Turnover	0.49	0.76	1.96	1.30	0.61	--
Receivable days	224.87	81.92	32.57	60.54	145.60	--
Inventory Days	215.99	118.58	78.48	95.30	220.72	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--