Slone Infosystems Financials

NSE: SLONE

₹187.00

₹7.15 (3.98%)

As on 04-Sep-2026 15:32IST

Market cap

₹99 Cr

Revenue (TTM)

₹211 Cr

P/E Ratio

10.9

P/B Ratio

2.5

Div. Yield

0.3 %

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	210.64	60.69	30.22	--	--	--
Total Income	210.64	61.07	30.77	--	--	--
Total Expenditure	198.26	54.20	28.90	--	--	--
EBITDA	12.39	6.50	1.32	--	--	--
Depreciation	1.44	0.94	0.68	--	--	--
EBIT	10.95	5.56	0.65	--	--	--
Interest	0.43	0.36	0.34	--	--	--
Other Income	0.00	0.37	0.55	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.52	5.57	0.86	--	--	--
Provision for Tax	3.11	1.38	0.11	--	--	--
Profit after Tax	7.41	4.19	0.75	--	--	--

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	39.04	13.21	2.10	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.69	1.58	2.74	--	--	--
Current Liabilities	18.06	6.04	7.06	--	--	--
Total Liabilities	57.78	20.87	11.91	--	--	--

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	7.85	2.00	0.94	--	--	--
Current Assets	49.91	18.80	10.91	--	--	--
Total Assets	57.78	20.87	11.91	--	--	--
Total Debt*	3.91	1.57	2.74	--	--	--
Net Current Assets	31.85	12.76	3.85	--	--	--
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	-8.51	-3.52	0.60	--	--	--
Cash Flow from Investing Activities	-7.16	-1.99	2.75	--	--	--
Cash from Financing Activities	20.33	5.40	-3.34	--	--	--
Net Cash Inflow / Outflow	4.66	-0.11	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 (₹)	14.06	10.82	2.53	--	--	--
Cash EPS (₹)	16.79	13.25	4.83	--	--	--
Adjusted Book Value (₹)	58.48	34.06	6.96	--	--	--
Dividend per Share (₹)	0.50	--	--	--	--	--
Cash Flow per Share (₹)	-16.15	-9.11	3.24	--	--	--
Free Cash Flow per Share (₹)	-32.27	-16.51	2.71	--	--	--

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 (%)	37.96	60.68	24.98	--	--	--
ROE (%)	33.68	54.98	36.34	--	--	--
ROA (%)	18.84	25.57	6.27	--	--	--
EBIT Margin (%)	5.20	9.15	2.14	--	--	--
Net Margin (%)	3.52	6.86	2.43	--	--	--
Cash Profit Margin (%)	4.20	8.45	4.72	--	--	--

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 (%)	247.06	100.83	--	--	--	--
EBIT Growth (%)	96.99	761.03	--	--	--	--
Net Profit Growth (%)	76.92	460.80	--	--	--	--
EPS Growth (%)	29.91	328.01	--	--	--	--
Book Value Growth (%)	133.84	541.35	--	--	--	--

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	17.07	--	--	--	--	--
Price / Book Value	4.10	--	--	--	--	--
Dividend Yield (%)	0.21	--	--	--	--	--
EV/EBITDA	10.14	0.78	2.36	--	--	--
Close Price (₹)	240.00	--	--	--	--	--
High Price (₹)	476.00	--	--	--	--	--
Low Price (₹)	79.00	--	--	--	--	--
Market Cap (₹ Cr)	126.45	--	--	--	--	--

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	0.13	0.12	1.33	--	--	--
Short term debt to equity ratio	0.09	--	--	--	--	--
Current Ratio	2.76	3.11	1.55	--	--	--
Quick Ratio	1.64	2.61	1.53	--	--	--
Interest Coverage	25.59	16.39	3.54	--	--	--

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 (%)	7.55	19.40	9.05	--	--	--
Asset Turnover	5.36	3.71	2.54	--	--	--
Receivable days	23.99	43.64	33.03	--	--	--
Inventory Days	20.21	9.64	1.72	--	--	--
Payable days	14.68	31.90	53.77	--	--	--
Cash Conversion Cycle	29.51	21.37	-19.01	--	--	--