C2C Advanced Systems Financials
NSE: C2C
₹223.90
As on 03-Sep-2026 15:29IST
Market cap
₹381 Cr
Revenue (TTM)
₹115 Cr
P/E Ratio
20.8
P/B Ratio
1.8
Div. Yield
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
|
--
|
|||||
|
Total Income
|
117.46
|
41.30
|
8.07
|
0.35
|
1.08
|
--
|
|||||
|
Total Expenditure
|
73.66
|
22.70
|
4.20
|
2.43
|
0.94
|
--
|
|||||
|
EBITDA
|
41.45
|
18.36
|
3.85
|
-2.08
|
0.13
|
--
|
|||||
|
Depreciation
|
1.73
|
1.18
|
0.88
|
0.25
|
0.30
|
--
|
|||||
|
EBIT
|
39.72
|
17.18
|
2.97
|
-2.33
|
-0.16
|
--
|
|||||
|
Interest
|
0.95
|
0.82
|
0.08
|
0.06
|
0.00
|
--
|
|||||
|
Other Income
|
2.35
|
0.24
|
0.02
|
0.00
|
0.00
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
41.12
|
16.60
|
2.91
|
-2.40
|
-0.16
|
--
|
|||||
|
Provision for Tax
|
12.28
|
4.32
|
0.03
|
-0.02
|
-0.04
|
--
|
|||||
|
Profit after Tax
|
28.84
|
12.28
|
2.88
|
-2.38
|
-0.12
|
--
|
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
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
10.48
|
0.24
|
0.14
|
0.15
|
0.24
|
--
|
|||||
|
Current Liabilities
|
54.38
|
9.11
|
15.80
|
10.17
|
6.60
|
--
|
|||||
|
Total Liabilities
|
262.45
|
85.84
|
18.50
|
9.03
|
7.87
|
--
|
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
|
--
|
|||||
|
Current Assets
|
221.40
|
80.17
|
13.88
|
4.09
|
3.48
|
--
|
|||||
|
Total Assets
|
262.45
|
85.84
|
18.50
|
9.03
|
7.87
|
--
|
|||||
|
Total Debt*
|
37.61
|
--
|
9.54
|
5.68
|
1.50
|
--
|
|||||
|
Net Current Assets
|
167.02
|
71.06
|
-1.92
|
-6.09
|
-3.12
|
--
|
|||||
|
Contingent Liabilities
|
0.36
|
0.60
|
--
|
0.02
|
0.02
|
--
|
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
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-27.90
|
-0.82
|
-0.11
|
-0.05
|
-3.14
|
--
|
|||||
|
Cash from Financing Activities
|
129.45
|
51.50
|
4.88
|
4.14
|
1.03
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
-13.69
|
15.40
|
-0.04
|
-0.07
|
0.01
|
--
|
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 (₹)
|
17.33
|
10.02
|
8.71
|
-21.65
|
-1.07
|
--
|
|||||
|
Cash EPS (₹)
|
18.37
|
10.98
|
11.37
|
-19.37
|
1.63
|
--
|
|||||
|
Adjusted Book Value (₹)
|
118.74
|
62.38
|
7.64
|
-12.41
|
8.85
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-69.25
|
-28.78
|
-32.07
|
-83.15
|
42.31
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-76.20
|
-32.95
|
-54.28
|
-84.96
|
41.14
|
--
|
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 (%)
|
27.00
|
39.35
|
36.48
|
-68.77
|
-6.39
|
--
|
|||||
|
ROE (%)
|
21.05
|
31.09
|
497.61
|
--
|
-12.10
|
--
|
|||||
|
ROA (%)
|
16.56
|
23.55
|
20.98
|
-28.42
|
-1.51
|
--
|
|||||
|
EBIT Margin (%)
|
34.51
|
41.84
|
36.89
|
-672.96
|
-15.08
|
--
|
|||||
|
Net Margin (%)
|
24.55
|
29.73
|
35.64
|
-684.71
|
-10.89
|
--
|
|||||
|
Cash Profit Margin (%)
|
26.55
|
32.78
|
46.62
|
-614.18
|
16.64
|
--
|
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 (%)
|
180.36
|
410.13
|
2,220.18
|
-67.78
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
131.22
|
478.50
|
227.20
|
-1,337.50
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
134.91
|
326.99
|
220.70
|
-1,922.16
|
--
|
--
|
|||||
|
EPS Growth (%)
|
73.03
|
14.96
|
140.24
|
-1,922.16
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
158.43
|
2,932.34
|
284.61
|
-240.24
|
--
|
--
|
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
|
18.23
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.66
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
12.83
|
-0.17
|
2.86
|
-2.95
|
13.61
|
--
|
|||||
|
Close Price (₹)
|
315.95
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
954.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
226.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
525.78
|
--
|
--
|
--
|
--
|
--
|
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
|
0.19
|
--
|
3.79
|
-4.16
|
1.54
|
--
|
|||||
|
Short term debt to equity ratio
|
0.19
|
--
|
3.75
|
-3.99
|
1.21
|
--
|
|||||
|
Current Ratio
|
4.07
|
8.80
|
0.88
|
0.40
|
0.53
|
--
|
|||||
|
Quick Ratio
|
2.99
|
8.08
|
0.80
|
0.40
|
0.51
|
--
|
|||||
|
Interest Coverage
|
44.46
|
21.19
|
37.63
|
-36.18
|
-71.77
|
--
|
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 (%)
|
95.52
|
103.99
|
111.70
|
523.44
|
164.99
|
--
|
|||||
|
Asset Turnover
|
0.66
|
0.79
|
0.59
|
0.04
|
0.14
|
--
|
|||||
|
Receivable days
|
242.02
|
229.73
|
245.02
|
1,889.92
|
602.21
|
--
|
|||||
|
Inventory Days
|
103.65
|
34.91
|
30.47
|
64.08
|
27.73
|
--
|
|||||
|
Payable days
|
17.60
|
112.64
|
2,456.52
|
9,759.20
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
328.07
|
152.00
|
-2,181.03
|
-7,805.20
|
629.94
|
--
|