C2C Advanced Systems Financials

NSE: C2C

₹223.90

up-down-arrow-0.60 (-0.27%)

As on 03-Sep-2026 15:29IST

Market cap

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₹381 Cr

Revenue (TTM)

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₹115 Cr

P/E Ratio

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20.8

P/B Ratio

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1.8

Div. Yield

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0 %

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
115.11
41.06
8.05
0.35
1.08
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Total Income
117.46
41.30
8.07
0.35
1.08
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Total Expenditure
73.66
22.70
4.20
2.43
0.94
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EBITDA
41.45
18.36
3.85
-2.08
0.13
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Depreciation
1.73
1.18
0.88
0.25
0.30
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EBIT
39.72
17.18
2.97
-2.33
-0.16
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Interest
0.95
0.82
0.08
0.06
0.00
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Other Income
2.35
0.24
0.02
0.00
0.00
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Exceptional Items
--
--
--
--
--
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Profit before Tax
41.12
16.60
2.91
-2.40
-0.16
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Provision for Tax
12.28
4.32
0.03
-0.02
-0.04
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Profit after Tax
28.84
12.28
2.88
-2.38
-0.12
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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
197.59
76.46
2.52
-1.37
0.97
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Minority Interest
--
--
--
--
--
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Non-Current Liabilities
10.48
0.24
0.14
0.15
0.24
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Current Liabilities
54.38
9.11
15.80
10.17
6.60
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Total Liabilities
262.45
85.84
18.50
9.03
7.87
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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
41.05
5.64
4.58
4.87
4.33
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Current Assets
221.40
80.17
13.88
4.09
3.48
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Total Assets
262.45
85.84
18.50
9.03
7.87
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Total Debt*
37.61
--
9.54
5.68
1.50
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Net Current Assets
167.02
71.06
-1.92
-6.09
-3.12
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Contingent Liabilities
0.36
0.60
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0.02
0.02
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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
-115.24
-35.27
-4.81
-4.16
2.12
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Cash Flow from Investing Activities
-27.90
-0.82
-0.11
-0.05
-3.14
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Cash from Financing Activities
129.45
51.50
4.88
4.14
1.03
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Net Cash Inflow / Outflow
-13.69
15.40
-0.04
-0.07
0.01
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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 (₹) info
17.33
10.02
8.71
-21.65
-1.07
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Cash EPS (₹) info
18.37
10.98
11.37
-19.37
1.63
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Adjusted Book Value (₹) info
118.74
62.38
7.64
-12.41
8.85
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Dividend per Share (₹) info
--
--
--
--
--
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Cash Flow per Share (₹) info
-69.25
-28.78
-32.07
-83.15
42.31
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Free Cash Flow per Share (₹) info
-76.20
-32.95
-54.28
-84.96
41.14
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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 (%) info
27.00
39.35
36.48
-68.77
-6.39
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ROE (%) info
21.05
31.09
497.61
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-12.10
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ROA (%) info
16.56
23.55
20.98
-28.42
-1.51
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EBIT Margin (%) info
34.51
41.84
36.89
-672.96
-15.08
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Net Margin (%) info
24.55
29.73
35.64
-684.71
-10.89
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Cash Profit Margin (%) info
26.55
32.78
46.62
-614.18
16.64
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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 (%) info
180.36
410.13
2,220.18
-67.78
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EBIT Growth (%) info
131.22
478.50
227.20
-1,337.50
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Net Profit Growth (%) info
134.91
326.99
220.70
-1,922.16
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EPS Growth (%) info
73.03
14.96
140.24
-1,922.16
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Book Value Growth (%) info
158.43
2,932.34
284.61
-240.24
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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 info
18.23
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--
--
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Price / Book Value info
2.66
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--
--
--
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Dividend Yield (%) info
--
--
--
--
--
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EV/EBITDA info
12.83
-0.17
2.86
-2.95
13.61
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Close Price (₹) info
315.95
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--
--
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High Price (₹) info
954.00
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--
--
--
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Low Price (₹) info
226.00
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--
--
--
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Market Cap (₹ Cr) info
525.78
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--
--
--
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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 info
0.19
--
3.79
-4.16
1.54
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Short term debt to equity ratio info
0.19
--
3.75
-3.99
1.21
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Current Ratio info
4.07
8.80
0.88
0.40
0.53
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Quick Ratio info
2.99
8.08
0.80
0.40
0.51
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Interest Coverage info
44.46
21.19
37.63
-36.18
-71.77
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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 (%) info
95.52
103.99
111.70
523.44
164.99
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Asset Turnover info
0.66
0.79
0.59
0.04
0.14
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Receivable days info
242.02
229.73
245.02
1,889.92
602.21
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Inventory Days info
103.65
34.91
30.47
64.08
27.73
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Payable days info
17.60
112.64
2,456.52
9,759.20
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Cash Conversion Cycle info
328.07
152.00
-2,181.03
-7,805.20
629.94
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