C2C Advanced Systems Financials

NSE: C2C

₹141.95

₹-3.70 (-2.54%)

As on 29-Oct-2026IST

Market cap

₹241 Cr

Revenue (TTM)

₹146 Cr

P/E Ratio

13.1

P/B Ratio

1

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	145.64	115.11	41.06	8.05	0.35	1.08
Total Income	161.67	117.46	41.30	8.07	0.35	1.08
Total Expenditure	122.41	73.66	22.70	4.20	2.43	0.94
EBITDA	23.23	41.45	18.36	3.85	-2.08	0.13
Depreciation	3.10	1.73	1.18	0.88	0.25	0.30
EBIT	20.13	39.72	17.18	2.97	-2.33	-0.16
Interest	8.72	0.95	0.82	0.08	0.06	0.00
Other Income	16.03	2.35	0.24	0.02	0.00	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	27.44	41.12	16.60	2.91	-2.40	-0.16
Provision for Tax	9.11	12.28	4.32	0.03	-0.02	-0.04
Profit after Tax	18.33	28.84	12.28	2.88	-2.38	-0.12

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	236.48	197.59	76.46	2.52	-1.37	0.97
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.91	10.48	0.24	0.14	0.15	0.24
Current Liabilities	129.07	54.38	9.11	15.80	10.17	6.60
Total Liabilities	373.82	262.45	85.84	18.50	9.03	7.87

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	40.51	41.05	5.64	4.58	4.87	4.33
Current Assets	332.95	221.40	80.17	13.88	4.09	3.48
Total Assets	373.82	262.45	85.84	18.50	9.03	7.87
Total Debt*	45.32	37.61	--	9.54	5.68	1.50
Net Current Assets	203.88	167.02	71.06	-1.92	-6.09	-3.12
Contingent Liabilities	0.45	0.36	0.60	--	0.02	0.02

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	-17.95	-115.24	-35.27	-4.81	-4.16	2.12
Cash Flow from Investing Activities	-2.48	-27.90	-0.82	-0.11	-0.05	-3.14
Cash from Financing Activities	19.64	129.45	51.50	4.88	4.14	1.03
Net Cash Inflow / Outflow	-0.79	-13.69	15.40	-0.04	-0.07	0.01

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 (₹)	10.80	17.33	10.02	8.71	-21.65	-1.07
Cash EPS (₹)	12.63	18.37	10.98	11.37	-19.37	1.63
Adjusted Book Value (₹)	137.83	118.74	62.38	7.64	-12.41	8.85
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-10.58	-69.25	-28.78	-32.07	-83.15	42.31
Free Cash Flow per Share (₹)	-23.58	-76.20	-32.95	-54.28	-84.96	41.14

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 (%)	13.99	27.00	39.35	36.48	-68.77	-6.39
ROE (%)	8.50	21.05	31.09	497.61	--	-12.10
ROA (%)	5.76	16.56	23.55	20.98	-28.42	-1.51
EBIT Margin (%)	13.82	34.51	41.84	36.89	-672.96	-15.08
Net Margin (%)	11.34	24.55	29.73	35.64	-684.71	-10.89
Cash Profit Margin (%)	14.72	26.55	32.78	46.62	-614.18	16.64

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 (%)	26.52	180.36	410.13	2,220.18	-67.78	--
EBIT Growth (%)	-49.32	131.22	478.50	227.20	-1,337.50	--
Net Profit Growth (%)	-36.44	134.91	326.99	220.70	-1,922.16	--
EPS Growth (%)	-37.67	73.03	14.96	140.24	-1,922.16	--
Book Value Growth (%)	18.36	158.43	2,932.34	284.61	-240.24	--

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	33.69	18.23	--	--	--	--
Price / Book Value	2.64	2.66	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.86	12.83	-0.17	2.86	-2.95	13.61
Close Price (₹)	363.95	315.95	--	--	--	--
High Price (₹)	888.00	954.00	--	--	--	--
Low Price (₹)	280.00	226.00	--	--	--	--
Market Cap (₹ Cr)	617.57	525.78	--	--	--	--

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	0.19	0.19	--	3.79	-4.16	1.54
Short term debt to equity ratio	0.19	0.19	--	3.75	-3.99	1.21
Current Ratio	2.58	4.07	8.80	0.88	0.40	0.53
Quick Ratio	2.11	2.99	8.08	0.80	0.40	0.51
Interest Coverage	4.14	44.46	21.19	37.63	-36.18	-71.77

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 (%)	164.99	95.52	103.99	111.70	523.44	164.99
Asset Turnover	0.46	0.66	0.79	0.59	0.04	0.14
Receivable days	438.89	242.02	229.73	245.02	1,889.92	602.21
Inventory Days	151.47	103.65	34.91	30.47	64.08	27.73
Payable days	158.01	17.60	112.64	2,456.52	9,759.20	--
Cash Conversion Cycle	432.36	328.07	152.00	-2,181.03	-7,805.20	629.94