Solvex Edibles Financials

BSE: 544539

₹20.95

₹-0.05 (-0.24%)

As on 01-Sep-2026IST

Market cap

₹19 Cr

Revenue (TTM)

₹135 Cr

P/E Ratio

264.1

P/B Ratio

0.5

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	135.46	71.89	--	--	--	--
Total Income	136.46	71.94	--	--	--	--
Total Expenditure	122.97	68.83	--	--	--	--
EBITDA	12.49	3.06	--	--	--	--
Depreciation	2.72	0.46	--	--	--	--
EBIT	9.77	2.60	--	--	--	--
Interest	4.86	1.24	--	--	--	--
Other Income	1.00	0.05	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.92	1.41	--	--	--	--
Provision for Tax	1.83	0.40	--	--	--	--
Profit after Tax	4.09	1.01	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.09	1.01	--	--	--	--

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	20.17	14.36	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18.36	24.40	--	--	--	--
Current Liabilities	53.50	50.56	--	--	--	--
Total Liabilities	92.05	89.36	--	--	--	--

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	20.50	22.79	--	--	--	--
Current Assets	71.53	66.54	--	--	--	--
Total Assets	92.05	89.36	--	--	--	--
Total Debt*	57.94	55.66	--	--	--	--
Net Current Assets	18.03	15.98	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

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	1.39	-7.94	--	--	--	--
Cash Flow from Investing Activities	-0.13	-11.09	--	--	--	--
Cash from Financing Activities	-1.11	17.88	--	--	--	--
Net Cash Inflow / Outflow	0.15	-1.15	--	--	--	--

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 (₹)	6.46	1.69	--	--	--	--
Cash EPS (₹)	10.76	2.46	--	--	--	--
Adjusted Book Value (₹)	31.86	23.98	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.19	-232.11	--	--	--	--
Free Cash Flow per Share (₹)	-5.49	-307.40	--	--	--	--

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 (%)	14.55	3.79	--	--	--	--
ROE (%)	23.69	7.03	--	--	--	--
ROA (%)	4.51	1.13	--	--	--	--
EBIT Margin (%)	7.21	3.61	--	--	--	--
Net Margin (%)	3.00	1.40	--	--	--	--
Cash Profit Margin (%)	5.03	2.05	--	--	--	--

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 (%)	88.44	--	--	--	--	--
EBIT Growth (%)	276.10	--	--	--	--	--
Net Profit Growth (%)	304.85	--	--	--	--	--
EPS Growth (%)	282.85	--	--	--	--	--
Book Value Growth (%)	40.46	--	--	--	--	--

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	4.74	18.95	--	--	--	--
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	2.87	3.88	--	--	--	--
Short term debt to equity ratio	1.93	2.17	--	--	--	--
Current Ratio	1.34	1.32	--	--	--	--
Quick Ratio	0.50	0.27	--	--	--	--
Interest Coverage	2.22	2.13	--	--	--	--

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 (%)	13.39	8.54	--	--	--	--
Asset Turnover	1.49	0.80	--	--	--	--
Receivable days	32.71	31.18	--	--	--	--
Inventory Days	131.42	267.28	--	--	--	--
Payable days	40.45	100.67	--	--	--	--
Cash Conversion Cycle	123.68	197.79	--	--	--	--