Piotex Financials

BSE: 544178

₹30.05

₹0.05 (0.17%)

As on 07-Sep-2026 11:20IST

Market cap

₹15 Cr

Revenue (TTM)

₹134 Cr

P/E Ratio

23.3

P/B Ratio

0.6

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	134.36	118.46	86.01	80.22	54.39	--
Total Income	134.70	118.94	86.67	80.46	54.43	--
Total Expenditure	129.71	114.65	81.85	79.03	53.45	--
EBITDA	4.65	3.81	4.16	1.19	0.93	--
Depreciation	0.02	0.02	0.00	--	--	--
EBIT	4.63	3.79	4.16	1.19	0.93	--
Interest	0.48	0.25	0.90	0.44	0.16	--
Other Income	0.34	0.48	0.67	0.24	0.05	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.49	4.02	3.92	1.00	0.82	--
Provision for Tax	1.13	1.01	1.03	0.26	0.22	--
Profit after Tax	3.36	3.01	2.89	0.74	0.60	--

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	25.51	9.39	4.40	1.51	0.77	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.07	3.46	3.72	1.23	1.72	--
Current Liabilities	6.47	23.26	9.45	11.11	2.33	--
Total Liabilities	32.08	36.11	17.58	13.85	4.82	--

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	2.95	0.58	0.12	--	0.00	--
Current Assets	28.80	35.11	17.45	13.85	4.82	--
Total Assets	32.08	36.11	17.58	13.85	4.82	--
Total Debt*	2.20	4.46	3.72	5.29	2.21	--
Net Current Assets	22.32	11.86	8.00	2.75	2.49	--
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	-7.89	-2.39	-1.22	0.08	-1.06	--
Cash Flow from Investing Activities	-1.99	-0.47	-0.13	0.00	--	--
Cash from Financing Activities	10.02	2.47	1.59	-0.88	1.73	--
Net Cash Inflow / Outflow	0.13	-0.39	0.24	-0.80	0.68	--

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 (₹)	6.59	8.44	11.67	3.00	2.42	--
Cash EPS (₹)	6.63	8.50	11.67	3.00	2.42	--
Adjusted Book Value (₹)	49.39	25.17	17.78	6.11	3.11	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-15.47	-6.70	-81.57	5.04	-70.46	--
Free Cash Flow per Share (₹)	-16.06	-6.38	-150.17	-20.80	-79.08	--

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 (%)	24.35	39.58	64.63	29.34	32.82	--
ROE (%)	19.68	44.99	97.65	65.07	77.77	--
ROA (%)	9.87	11.21	18.37	7.96	12.43	--
EBIT Margin (%)	3.44	3.20	4.83	1.49	1.71	--
Net Margin (%)	2.50	2.53	3.33	0.92	1.10	--
Cash Profit Margin (%)	2.52	2.56	3.36	0.93	1.10	--

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 (%)	13.42	37.73	7.21	47.50	--	--
EBIT Growth (%)	22.23	-8.89	248.53	27.95	--	--
Net Profit Growth (%)	11.79	4.17	288.68	24.00	--	--
EPS Growth (%)	-21.93	-27.66	288.68	24.00	--	--
Book Value Growth (%)	180.93	103.87	190.82	96.44	--	--

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	5.92	--	--	--	--	--
Price / Book Value	0.79	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.39	1.86	0.71	3.64	1.38	--
Close Price (₹)	39.00	--	--	--	--	--
High Price (₹)	126.01	--	--	--	--	--
Low Price (₹)	35.02	--	--	--	--	--
Market Cap (₹ Cr)	19.90	--	--	--	--	--

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	0.09	0.50	0.85	3.49	2.87	--
Short term debt to equity ratio	0.05	0.11	--	2.68	0.63	--
Current Ratio	4.45	1.51	1.85	1.25	2.07	--
Quick Ratio	4.35	1.50	1.84	0.48	1.87	--
Interest Coverage	10.39	17.31	5.35	3.29	6.10	--

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 (%)	13.83	27.08	10.63	2.22	5.64	--
Asset Turnover	3.94	4.41	5.47	8.59	11.28	--
Receivable days	68.82	63.51	23.18	11.02	20.59	--
Inventory Days	1.18	0.43	18.33	20.54	3.16	--
Payable days	32.77	46.52	33.38	16.82	10.71	--
Cash Conversion Cycle	37.23	17.41	8.13	14.74	13.04	--