Icodex Publishing Solutions Financials

BSE: 544483

₹35.25

₹-3.54 (-9.13%)

As on 02-Sep-2026IST

Market cap

₹55 Cr

Revenue (TTM)

₹22 Cr

P/E Ratio

7.8

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

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	21.88	10.40	9.54	8.18	--	--
Total Income	22.08	10.99	9.72	8.22	--	--
Total Expenditure	8.45	6.14	7.59	6.42	--	--
EBITDA	13.43	4.26	1.95	1.76	--	--
Depreciation	0.59	0.36	0.28	0.14	--	--
EBIT	12.84	3.90	1.67	1.62	--	--
Interest	0.22	0.04	0.01	--	--	--
Other Income	0.20	0.59	0.18	0.04	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	12.82	4.45	1.84	1.66	--	--
Provision for Tax	3.86	0.05	0.03	0.37	--	--
Profit after Tax	8.96	4.40	1.81	1.29	--	--

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	19.05	8.59	4.19	2.38	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.51	0.18	0.14	0.10	--	--
Current Liabilities	5.19	1.91	1.52	1.37	--	--
Total Liabilities	24.75	10.67	5.85	3.85	--	--

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	14.21	5.76	2.10	0.98	--	--
Current Assets	10.54	4.91	3.75	2.87	--	--
Total Assets	24.75	10.67	5.85	3.85	--	--
Total Debt*	2.99	0.88	0.02	--	--	--
Net Current Assets	5.35	3.00	2.23	1.50	--	--
Contingent Liabilities	0.42	0.39	0.39	0.39	--	--

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	6.35	3.81	1.27	1.24	--	--
Cash Flow from Investing Activities	-9.22	-3.26	-1.10	-0.49	--	--
Cash from Financing Activities	3.44	0.83	0.01	--	--	--
Net Cash Inflow / Outflow	0.57	1.38	0.19	0.75	--	--

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 (₹)	7.32	3.66	1.51	1.07	--	--
Cash EPS (₹)	7.80	--	--	--	--	--
Adjusted Book Value (₹)	15.56	7.16	3.49	1.98	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	5.19	--	--	--	--	--
Free Cash Flow per Share (₹)	-5.71	--	7,423.00	9,103.00	--	--

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 (%)	82.78	65.56	56.17	69.62	--	--
ROE (%)	64.81	68.79	55.11	54.06	--	--
ROA (%)	50.57	53.23	37.37	33.48	--	--
EBIT Margin (%)	58.68	37.50	17.53	19.79	--	--
Net Margin (%)	40.56	40.02	18.64	15.67	--	--
Cash Profit Margin (%)	43.64	45.74	21.90	17.43	--	--

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 (%)	110.35	9.06	16.62	--	--	--
EBIT Growth (%)	229.17	133.34	3.30	--	--	--
Net Profit Growth (%)	103.69	142.69	40.73	--	--	--
EPS Growth (%)	99.70	142.69	40.73	--	--	--
Book Value Growth (%)	121.72	104.86	76.09	--	--	--

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	0.85	-0.45	-0.78	-0.83	--	--
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	0.16	0.10	0.01	--	--	--
Short term debt to equity ratio	0.16	0.10	0.00	--	--	--
Current Ratio	2.03	2.58	2.47	2.10	--	--
Quick Ratio	2.03	2.58	2.47	2.10	--	--
Interest Coverage	58.81	112.14	181.60	--	--	--

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 (%)	22.58	13.20	19.02	14.69	--	--
Asset Turnover	1.24	1.26	1.97	2.13	--	--
Receivable days	52.67	55.93	57.70	53.60	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--