Monolithisch India Financials

NSE: MONOLITH

₹1,265.65

₹-20.45 (-1.59%)

As on 04-Sep-2026 15:56IST

Market cap

₹2,751 Cr

Revenue (TTM)

₹97 Cr

P/E Ratio

119.5

P/B Ratio

19.5

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	97.34	--	--	--	--	--
Total Income	97.49	--	--	--	--	--
Total Expenditure	76.26	--	--	--	--	--
EBITDA	21.09	--	--	--	--	--
Depreciation	1.50	--	--	--	--	--
EBIT	19.58	--	--	--	--	--
Interest	0.30	--	--	--	--	--
Other Income	0.15	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	19.43	--	--	--	--	--
Provision for Tax	4.94	--	--	--	--	--
Profit after Tax	14.49	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	14.49	--	--	--	--	--

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	35.20	--	--	--	--	--
Minority Interest	0.00	--	--	--	--	--
Non-Current Liabilities	-0.05	--	--	--	--	--
Current Liabilities	20.68	--	--	--	--	--
Total Liabilities	55.90	--	--	--	--	--

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	15.77	--	--	--	--	--
Current Assets	40.06	--	--	--	--	--
Total Assets	55.90	--	--	--	--	--
Total Debt*	7.43	--	--	--	--	--
Net Current Assets	19.38	--	--	--	--	--
Contingent Liabilities	4.41	--	--	--	--	--

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	4.01	--	--	--	--	--
Cash Flow from Investing Activities	-10.58	--	--	--	--	--
Cash from Financing Activities	6.65	--	--	--	--	--
Net Cash Inflow / Outflow	0.08	--	--	--	--	--

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 (₹)	9.06	--	--	--	--	--
Cash EPS (₹)	9.99	--	--	--	--	--
Adjusted Book Value (₹)	22.00	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.50	--	--	--	--	--
Free Cash Flow per Share (₹)	-1.60	--	--	--	--	--

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 (%)	46.28	--	--	--	--	--
ROE (%)	41.15	--	--	--	--	--
ROA (%)	25.95	--	--	--	--	--
EBIT Margin (%)	20.12	--	--	--	--	--
Net Margin (%)	14.86	--	--	--	--	--
Cash Profit Margin (%)	16.43	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.09	--	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.21	--	--	--	--	--
Short term debt to equity ratio	0.21	--	--	--	--	--
Current Ratio	1.94	--	--	--	--	--
Quick Ratio	1.24	--	--	--	--	--
Interest Coverage	65.10	--	--	--	--	--

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 (%)	19.76	--	--	--	--	--
Asset Turnover	1.74	--	--	--	--	--
Receivable days	72.13	--	--	--	--	--
Inventory Days	54.23	--	--	--	--	--
Payable days	52.53	--	--	--	--	--
Cash Conversion Cycle	73.83	--	--	--	--	--