Popular Foundations Financials

BSE: 544259

₹29.30

₹-0.60 (-2.01%)

As on 03-Sep-2026IST

Market cap

₹60 Cr

Revenue (TTM)

₹62 Cr

P/E Ratio

59.2

P/B Ratio

1.4

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	61.79	58.68	51.82	47.10	25.89	20.28
Total Income	62.26	59.05	51.91	48.67	26.30	20.71
Total Expenditure	59.52	51.64	45.22	45.43	23.65	18.95
EBITDA	2.27	7.04	6.60	1.66	2.24	1.33
Depreciation	0.47	0.43	0.28	0.33	0.30	0.25
EBIT	1.80	6.61	6.32	1.33	1.95	1.08
Interest	1.19	1.53	1.45	1.55	1.97	1.79
Other Income	0.47	0.37	0.09	1.57	0.41	0.43
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.07	5.46	4.96	1.35	0.38	-0.28
Provision for Tax	0.06	1.65	1.50	0.16	-0.10	-0.07
Profit after Tax	1.01	3.81	3.46	1.20	0.48	-0.21

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	43.39	42.69	23.42	14.84	13.84	13.47
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.53	3.35	8.01	9.53	11.09	7.06
Current Liabilities	36.54	27.30	31.22	24.12	24.21	20.93
Total Liabilities	84.46	73.35	62.98	48.65	49.29	41.64

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	5.40	4.66	4.40	7.31	7.49	5.87
Current Assets	79.06	68.69	58.25	41.18	41.65	35.59
Total Assets	84.46	73.35	62.98	48.65	49.29	41.64
Total Debt*	14.13	11.36	15.78	17.54	18.35	14.44
Net Current Assets	42.53	41.39	27.03	17.06	17.45	14.66
Contingent Liabilities	--	--	0.17	0.17	0.17	0.48

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	-2.06	-10.64	-6.30	2.73	-0.15	0.88
Cash Flow from Investing Activities	-1.08	-0.57	2.77	-0.02	-1.87	-0.67
Cash from Financing Activities	2.77	11.38	3.51	-2.57	1.94	-0.02
Net Cash Inflow / Outflow	-0.37	0.17	-0.01	0.13	-0.07	0.19

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 (₹)	0.50	1.87	2.31	0.96	0.38	-0.17
Cash EPS (₹)	0.73	2.08	2.49	1.22	0.62	0.02
Adjusted Book Value (₹)	21.29	20.95	15.61	11.87	11.07	10.78
Dividend per Share (₹)	--	--	0.30	0.16	--	--
Cash Flow per Share (₹)	-1.01	-5.22	-4.20	272.59	-14.57	87.72
Free Cash Flow per Share (₹)	-1.42	-5.82	-5.84	88.99	-390.51	-160.19

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 (%)	4.07	14.98	17.91	9.00	7.84	5.42
ROE (%)	2.34	11.52	18.11	8.34	3.52	-1.59
ROA (%)	1.28	5.60	6.23	2.45	1.06	-0.52
EBIT Margin (%)	2.91	11.27	12.19	2.83	7.52	5.35
Net Margin (%)	1.62	6.45	6.67	2.46	1.83	-1.03
Cash Profit Margin (%)	2.40	7.23	7.22	3.23	3.00	0.15

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 (%)	5.29	13.24	10.03	81.88	27.69	--
EBIT Growth (%)	-72.84	4.65	373.74	-31.51	79.68	--
Net Profit Growth (%)	-73.51	9.94	189.62	148.77	324.67	--
EPS Growth (%)	-73.51	-19.03	141.22	148.77	324.67	--
Book Value Growth (%)	1.64	82.27	57.88	7.20	2.73	--

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	51.04	12.84	--	--	--	--
Price / Book Value	1.19	1.15	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.91	8.06	4.57	5.65	7.25	8.68
Close Price (₹)	25.27	23.99	--	--	--	--
High Price (₹)	37.40	38.00	--	--	--	--
Low Price (₹)	23.00	21.95	--	--	--	--
Market Cap (₹ Cr)	51.49	48.89	--	--	--	--

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	0.33	0.27	0.67	1.18	1.33	1.07
Short term debt to equity ratio	0.29	0.23	0.38	0.46	0.47	0.52
Current Ratio	2.16	2.52	1.87	1.71	1.72	1.70
Quick Ratio	1.56	1.80	1.66	1.32	1.15	1.45
Interest Coverage	1.90	4.57	4.43	1.87	1.19	0.84

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 (%)	76.33	70.79	86.68	51.56	74.65	111.71
Asset Turnover	0.78	0.86	0.93	0.96	0.57	0.49
Receivable days	262.00	268.87	243.70	169.00	295.89	407.75
Inventory Days	122.91	80.87	55.59	89.49	133.42	93.12
Payable days	308.93	324.86	209.75	148.88	223.11	251.29
Cash Conversion Cycle	75.98	24.89	89.54	109.61	206.20	249.58