Star Imaging and Path Lab Financials

BSE: 544482

₹79.49

₹-1.51 (-1.86%)

As on 11-Sep-2026IST

Market cap

₹138 Cr

Revenue (TTM)

₹84 Cr

P/E Ratio

7.2

P/B Ratio

1.2

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	83.50	78.78	58.53	69.09	--	--
Total Income	83.79	79.97	58.68	69.27	--	--
Total Expenditure	54.85	56.15	52.49	54.41	--	--
EBITDA	28.65	22.64	6.04	14.68	--	--
Depreciation	4.96	5.24	3.34	3.53	--	--
EBIT	23.69	17.39	2.70	11.15	--	--
Interest	2.55	2.46	1.96	1.94	--	--
Other Income	0.29	1.19	0.15	0.18	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	21.43	16.12	0.89	9.39	--	--
Provision for Tax	5.48	3.67	0.31	3.10	--	--
Profit after Tax	15.96	12.45	0.58	6.29	--	--
Minority Interest	-0.03	-0.04	0.00	0.00	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	15.93	12.42	0.58	6.29	--	--

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	47.15	31.35	18.93	18.36	--	--
Minority Interest	0.08	0.05	0.01	0.01	--	--
Non-Current Liabilities	16.76	17.53	16.37	18.65	--	--
Current Liabilities	34.16	32.70	25.91	21.33	--	--
Total Liabilities	98.16	81.64	61.23	58.34	--	--

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	30.92	28.36	35.08	26.76	--	--
Current Assets	67.23	53.28	26.15	31.58	--	--
Total Assets	98.16	81.64	61.23	58.34	--	--
Total Debt*	32.73	30.64	26.56	29.56	--	--
Net Current Assets	33.07	20.58	0.24	10.25	--	--
Contingent Liabilities	2.75	2.89	2.89	2.89	--	--

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	-6.03	18.34	5.27	14.40	--	--
Cash Flow from Investing Activities	-3.97	-6.87	-7.22	-4.14	--	--
Cash from Financing Activities	-0.37	1.89	-4.74	-6.98	--	--
Net Cash Inflow / Outflow	-10.37	13.36	-6.69	3.28	--	--

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 (₹)	11.80	9.20	0.43	4.66	--	--
Cash EPS (₹)	15.49	13.11	2.91	7.27	--	--
Adjusted Book Value (₹)	34.93	23.22	14.03	13.60	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-4.46	122.26	35.14	96.01	--	--
Free Cash Flow per Share (₹)	-9.30	59.34	-23.47	55.32	--	--

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 (%)	33.81	34.58	6.10	23.64	--	--
ROE (%)	40.65	49.53	3.13	34.28	--	--
ROA (%)	17.75	17.43	0.98	10.79	--	--
EBIT Margin (%)	28.38	22.08	4.61	16.14	--	--
Net Margin (%)	19.04	15.57	0.99	9.08	--	--
Cash Profit Margin (%)	25.05	22.46	6.71	14.21	--	--

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 (%)	5.99	34.60	-15.28	--	--	--
EBIT Growth (%)	36.24	544.44	-75.80	--	--	--
Net Profit Growth (%)	28.12	2,036.52	-90.74	--	--	--
EPS Growth (%)	28.26	2,045.10	-90.80	--	--	--
Book Value Growth (%)	50.40	65.58	3.15	--	--	--

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	1.41	0.69	4.15	1.48	--	--
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	0.69	0.98	1.40	1.61	--	--
Short term debt to equity ratio	0.28	0.37	0.64	0.70	--	--
Current Ratio	1.97	1.63	1.01	1.48	--	--
Quick Ratio	1.96	1.61	0.98	1.48	--	--
Interest Coverage	9.40	7.54	1.45	5.83	--	--

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 (%)	60.78	41.43	30.08	23.39	--	--
Asset Turnover	0.93	1.10	0.98	1.18	--	--
Receivable days	182.27	116.40	105.29	85.39	--	--
Inventory Days	1.68	2.69	2.21	0.40	--	--
Payable days	547.66	504.94	364.68	130.08	--	--
Cash Conversion Cycle	-363.70	-385.85	-257.18	-44.30	--	--