Earkart Financials

BSE: 544549

₹121.00

₹0.00 (0.00%)

As on 01-Sep-2026IST

Market cap

₹166 Cr

Revenue (TTM)

₹43 Cr

P/E Ratio

33.7

P/B Ratio

2.6

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	43.11	31.75	28.92	5.69	--	--
Total Income	43.19	31.97	28.97	5.73	--	--
Total Expenditure	33.51	28.18	27.28	5.55	--	--
EBITDA	9.59	3.58	1.63	0.14	--	--
Depreciation	0.43	0.19	0.15	0.06	--	--
EBIT	9.16	3.39	1.48	0.08	--	--
Interest	0.44	0.36	0.08	0.01	--	--
Other Income	0.09	0.21	0.05	0.04	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.81	3.24	1.45	0.11	--	--
Provision for Tax	2.17	0.19	0.14	0.01	--	--
Profit after Tax	6.64	3.06	1.31	0.11	--	--

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	19.81	13.03	6.56	4.79	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.12	0.05	0.03	0.01	--	--
Current Liabilities	10.33	6.12	8.10	1.14	--	--
Total Liabilities	30.31	19.25	14.73	5.94	--	--

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	3.07	2.29	1.17	1.72	--	--
Current Assets	27.06	16.90	13.50	4.20	--	--
Total Assets	30.31	19.25	14.73	5.94	--	--
Total Debt*	4.96	4.00	1.21	0.25	--	--
Net Current Assets	16.73	10.79	5.40	3.06	--	--
Contingent Liabilities	0.08	0.08	--	--	--	--

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	0.71	-1.00	-0.30	-2.83	--	--
Cash Flow from Investing Activities	-1.31	-1.29	0.40	-1.78	--	--
Cash from Financing Activities	-0.41	3.08	0.41	4.68	--	--
Net Cash Inflow / Outflow	-1.01	0.80	0.51	0.07	--	--

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 (₹)	6.36	4.05	1.74	0.14	--	--
Cash EPS (₹)	6.78	4.30	1.94	0.22	--	--
Adjusted Book Value (₹)	18.86	17.22	8.65	6.29	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.68	-199.46	-59.28	-565.76	--	--
Free Cash Flow per Share (₹)	-0.17	-457.18	-133.18	-615.50	--	--

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 (%)	44.39	29.05	24.02	2.34	--	--
ROE (%)	40.63	31.31	23.27	2.22	--	--
ROA (%)	26.86	18.04	12.72	1.78	--	--
EBIT Margin (%)	21.26	10.67	5.13	1.39	--	--
Net Margin (%)	15.38	9.57	4.53	1.84	--	--
Cash Profit Margin (%)	16.41	10.22	5.06	2.91	--	--

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 (%)	35.75	9.82	408.04	--	--	--
EBIT Growth (%)	170.43	128.42	1,779.97	--	--	--
Net Profit Growth (%)	117.16	133.09	1,142.42	--	--	--
EPS Growth (%)	57.06	133.10	1,142.10	--	--	--
Book Value Growth (%)	51.38	99.22	37.52	--	--	--

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	1.55	0.71	0.42	1.38	--	--
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	0.25	0.31	0.19	0.05	--	--
Short term debt to equity ratio	0.25	0.31	0.19	0.05	--	--
Current Ratio	2.62	2.76	1.67	3.69	--	--
Quick Ratio	1.99	1.75	0.99	3.04	--	--
Interest Coverage	21.05	10.10	18.84	22.58	--	--

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 (%)	43.22	19.96	16.25	28.42	--	--
Asset Turnover	1.74	1.87	2.80	0.96	--	--
Receivable days	105.72	63.44	39.86	103.73	--	--
Inventory Days	54.05	67.28	39.38	47.96	--	--
Payable days	29.72	62.75	58.28	92.68	--	--
Cash Conversion Cycle	130.05	67.97	20.97	59.00	--	--