Piotex Financials

BSE: 544178

₹18.77

₹1.70 (9.96%)

As on 13-Nov-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹90 Cr

P/E Ratio

14.6

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	90.21	134.36	118.46	86.01	80.22	54.39
Total Income	90.89	134.70	118.94	86.67	80.46	54.43
Total Expenditure	89.71	129.71	114.65	81.85	79.03	53.45
EBITDA	0.50	4.65	3.81	4.16	1.19	0.93
Depreciation	0.04	0.02	0.02	0.00	--	--
EBIT	0.46	4.63	3.79	4.16	1.19	0.93
Interest	0.26	0.48	0.25	0.90	0.44	0.16
Other Income	0.68	0.34	0.48	0.67	0.24	0.05
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.89	4.49	4.02	3.92	1.00	0.82
Provision for Tax	0.23	1.13	1.01	1.03	0.26	0.22
Profit after Tax	0.66	3.36	3.01	2.89	0.74	0.60

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	26.17	25.51	9.39	4.40	1.51	0.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.29	0.30	3.46	3.72	1.23	1.72
Current Liabilities	3.35	6.23	23.26	9.45	11.11	2.33
Total Liabilities	29.84	32.07	36.11	17.58	13.85	4.82

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	13.31	6.21	0.58	0.12	--	0.00
Current Assets	16.20	25.52	35.11	17.45	13.85	4.82
Total Assets	29.84	32.07	36.11	17.58	13.85	4.82
Total Debt*	0.07	2.20	4.46	3.72	5.29	2.21
Net Current Assets	12.84	19.29	11.86	8.00	2.75	2.49
Contingent Liabilities	7.58	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	9.88	-7.11	-2.39	-1.22	0.08	-1.06
Cash Flow from Investing Activities	-6.47	-2.78	-0.47	-0.13	0.00	--
Cash from Financing Activities	-2.39	10.02	2.47	1.59	-0.88	1.73
Net Cash Inflow / Outflow	1.02	0.13	-0.39	0.24	-0.80	0.68

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.29	6.59	8.44	11.67	3.00	2.42
Cash EPS (₹)	1.36	6.63	8.50	11.67	3.00	2.42
Adjusted Book Value (₹)	50.67	49.39	25.17	17.78	6.11	3.11
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	19.35	-13.93	-6.70	-81.57	5.04	-70.46
Free Cash Flow per Share (₹)	14.47	-14.52	-6.38	-150.17	-20.80	-79.08

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	4.29	24.35	39.58	64.63	29.34	32.82
ROE (%)	2.57	19.68	44.99	97.65	65.07	77.77
ROA (%)	2.12	9.87	11.21	18.37	7.96	12.43
EBIT Margin (%)	0.51	3.44	3.20	4.83	1.49	1.71
Net Margin (%)	0.72	2.50	2.53	3.33	0.92	1.10
Cash Profit Margin (%)	0.77	2.52	2.56	3.36	0.93	1.10

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-32.86	13.42	37.73	7.21	47.50	--
EBIT Growth (%)	-90.03	22.23	-8.89	248.53	27.95	--
Net Profit Growth (%)	-80.49	11.79	4.17	288.68	24.00	--
EPS Growth (%)	-80.49	-21.93	-27.66	288.68	24.00	--
Book Value Growth (%)	2.61	180.93	103.87	190.82	96.44	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	26.91	5.92	--	--	--	--
Price / Book Value	0.68	0.79	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.99	4.39	1.86	0.71	3.64	1.38
Close Price (₹)	34.60	39.00	--	--	--	--
High Price (₹)	74.00	126.01	--	--	--	--
Low Price (₹)	31.67	35.02	--	--	--	--
Market Cap (₹ Cr)	17.66	19.90	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.00	0.09	0.50	0.85	3.49	2.87
Short term debt to equity ratio	0.00	0.05	0.11	--	2.68	0.63
Current Ratio	4.83	4.10	1.51	1.85	1.25	2.07
Quick Ratio	4.60	3.99	1.50	1.84	0.48	1.87
Interest Coverage	4.42	10.39	17.31	5.35	3.29	6.10

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	8.94	13.83	27.08	10.63	2.22	5.64
Asset Turnover	2.92	3.94	4.41	5.47	8.59	11.28
Receivable days	53.91	68.82	63.51	23.18	11.02	20.59
Inventory Days	2.89	1.18	0.43	18.33	20.54	3.16
Payable days	11.21	32.77	46.52	33.38	16.82	10.71
Cash Conversion Cycle	45.59	37.23	17.41	8.13	14.74	13.04