OBSC Perfection Financials

NSE: OBSCP

₹835.75

₹-6.15 (-0.73%)

As on 04-Sep-2026 15:50IST

Market cap

₹2,160 Cr

Revenue (TTM)

₹143 Cr

P/E Ratio

80

P/B Ratio

11.9

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	142.79	115.03	96.36	56.53	--	--
Total Income	145.20	116.11	96.91	56.72	--	--
Total Expenditure	117.40	94.27	86.62	49.45	--	--
EBITDA	25.39	20.76	9.74	7.08	--	--
Depreciation	4.05	2.73	2.14	1.46	--	--
EBIT	21.34	18.04	7.59	5.62	--	--
Interest	3.12	2.69	1.84	1.49	--	--
Other Income	2.41	1.08	0.55	0.19	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	20.63	16.43	6.31	4.32	--	--
Provision for Tax	3.87	4.22	1.73	0.72	--	--
Profit after Tax	16.76	12.21	4.57	3.60	--	--

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	103.99	30.07	17.86	13.28	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	20.95	27.21	19.98	17.19	--	--
Current Liabilities	33.99	29.22	32.23	18.00	--	--
Total Liabilities	158.94	86.51	70.07	48.47	--	--

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	73.76	44.01	35.92	24.23	--	--
Current Assets	85.18	42.50	34.15	24.25	--	--
Total Assets	158.94	86.51	70.07	48.47	--	--
Total Debt*	26.97	41.47	33.40	18.98	--	--
Net Current Assets	51.19	13.28	1.91	6.24	--	--
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	8.85	5.20	1.45	6.39	--	--
Cash Flow from Investing Activities	-32.37	-10.68	-13.83	-5.97	--	--
Cash from Financing Activities	39.53	5.46	12.59	-1.02	--	--
Net Cash Inflow / Outflow	16.02	-0.02	0.21	-0.60	--	--

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 (₹)	6.85	6.84	2.56	2.02	--	--
Cash EPS (₹)	8.51	8.37	3.76	2.83	--	--
Adjusted Book Value (₹)	42.53	16.85	10.01	7.44	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.62	2.92	1.22	5.37	--	--
Free Cash Flow per Share (₹)	-10.18	-5.47	-11.20	-1.18	--	--

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 (%)	23.46	31.14	19.51	18.03	--	--
ROE (%)	25.00	50.96	29.37	27.11	--	--
ROA (%)	13.66	15.69	7.72	7.43	--	--
EBIT Margin (%)	14.95	15.68	7.88	9.95	--	--
Net Margin (%)	11.54	10.52	4.72	6.35	--	--
Cash Profit Margin (%)	12.02	10.62	5.67	7.32	--	--

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 (%)	24.13	19.38	70.44	--	--	--
EBIT Growth (%)	18.35	137.49	35.01	--	--	--
Net Profit Growth (%)	37.24	167.00	27.01	--	--	--
EPS Growth (%)	0.19	166.99	27.01	--	--	--
Book Value Growth (%)	245.82	68.38	34.43	--	--	--

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	22.08	--	--	--	--	--
Price / Book Value	3.56	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.68	2.69	4.34	4.19	--	--
Close Price (₹)	151.35	--	--	--	--	--
High Price (₹)	264.80	--	--	--	--	--
Low Price (₹)	100.00	--	--	--	--	--
Market Cap (₹ Cr)	370.08	--	--	--	--	--

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	0.26	1.38	1.87	1.43	--	--
Short term debt to equity ratio	0.03	0.47	0.80	0.19	--	--
Current Ratio	2.51	1.45	1.06	1.35	--	--
Quick Ratio	1.72	0.94	0.79	0.97	--	--
Interest Coverage	7.61	7.11	4.43	3.89	--	--

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 (%)	24.47	18.72	20.72	27.56	--	--
Asset Turnover	1.41	1.81	2.00	1.43	--	--
Receivable days	59.54	53.87	54.74	82.31	--	--
Inventory Days	43.86	30.54	23.70	35.78	--	--
Payable days	94.23	77.69	84.48	151.96	--	--
Cash Conversion Cycle	9.17	6.72	-6.04	-33.87	--	--