Toss The Coin Financials

BSE: 544303

₹159.90

₹-3.15 (-1.93%)

As on 04-Sep-2026IST

Market cap

₹30 Cr

Revenue (TTM)

₹15 Cr

P/E Ratio

11.2

P/B Ratio

2.1

Div. Yield

5 %

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	14.70	8.65	4.86	4.78	2.97	--
Total Income	15.27	8.84	4.96	4.83	3.00	--
Total Expenditure	11.03	6.96	3.44	2.38	1.55	--
EBITDA	3.67	1.69	1.42	2.40	1.42	--
Depreciation	0.56	0.19	0.07	0.06	0.04	--
EBIT	3.11	1.50	1.35	2.34	1.38	--
Interest	0.07	0.01	0.01	0.00	0.00	--
Other Income	0.57	0.19	0.09	0.05	0.03	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.61	1.68	1.43	2.39	1.40	--
Provision for Tax	0.91	0.43	0.38	0.61	0.35	--
Profit after Tax	2.70	1.26	1.06	1.78	1.05	--

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	14.18	12.98	4.37	3.61	1.90	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.01	0.09	0.12	-0.02	-0.01	--
Current Liabilities	1.41	1.10	0.63	0.89	0.53	--
Total Liabilities	15.59	14.23	5.14	4.50	2.43	--

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	3.35	2.16	0.34	0.14	0.06	--
Current Assets	12.23	12.01	4.69	4.34	2.37	--
Total Assets	15.59	14.23	5.14	4.50	2.43	--
Total Debt*	0.03	0.04	--	--	--	--
Net Current Assets	10.82	10.91	4.05	3.45	1.84	--
Contingent Liabilities	--	--	--	--	--	--

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	2.21	0.14	0.78	1.39	0.86	--
Cash Flow from Investing Activities	-1.45	-4.87	0.98	-0.11	-0.02	--
Cash from Financing Activities	-1.53	7.30	-0.25	-0.08	-0.04	--
Net Cash Inflow / Outflow	-0.78	2.57	1.51	1.21	0.80	--

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 (₹)	14.31	6.64	7.63	12.86	7.57	--
Cash EPS (₹)	17.27	7.65	8.15	13.29	7.89	--
Adjusted Book Value (₹)	75.00	68.69	30.83	26.06	13.74	--
Dividend per Share (₹)	8.00	--	4.55	1.82	0.55	--
Cash Flow per Share (₹)	11.69	0.75	61.59	110.21	68.37	--
Free Cash Flow per Share (₹)	9.39	-2.90	52.19	80.02	45.93	--

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 (%)	27.06	19.54	36.51	86.77	73.73	--
ROE (%)	19.91	14.55	26.82	64.63	55.12	--
ROA (%)	18.18	13.01	22.01	51.60	43.27	--
EBIT Margin (%)	21.16	17.31	27.68	48.97	46.38	--
Net Margin (%)	17.71	14.19	21.33	36.88	35.01	--
Cash Profit Margin (%)	22.21	16.71	23.23	38.52	36.77	--

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 (%)	69.93	77.89	1.64	60.88	--	--
EBIT Growth (%)	107.78	11.21	-42.54	69.85	--	--
Net Profit Growth (%)	115.46	18.72	-40.70	69.82	--	--
EPS Growth (%)	115.46	-12.94	-40.70	69.82	--	--
Book Value Growth (%)	9.18	203.87	18.29	89.64	--	--

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	18.35	49.72	--	--	--	--
Price / Book Value	3.50	4.81	--	--	--	--
Dividend Yield (%)	3.05	--	--	--	--	--
EV/EBITDA	9.86	28.59	-1.99	-1.06	-0.97	--
Close Price (₹)	262.50	330.20	--	--	--	--
High Price (₹)	461.55	927.50	--	--	--	--
Low Price (₹)	260.00	182.00	--	--	--	--
Market Cap (₹ Cr)	49.61	62.41	--	--	--	--

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	0.00	0.00	--	--	--	--
Short term debt to equity ratio	0.00	0.00	--	--	--	--
Current Ratio	8.67	10.91	7.41	4.87	4.48	--
Quick Ratio	8.67	10.91	7.41	4.87	4.48	--
Interest Coverage	50.13	225.37	266.52	1,139.76	540.12	--

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 (%)	16.15	21.88	23.11	14.95	15.44	--
Asset Turnover	0.99	0.90	1.01	1.38	1.23	--
Receivable days	52.98	63.63	69.00	44.79	56.36	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--