Technocrats Plasma Systems Financials

BSE: 544877

₹307.05

₹14.60 (4.99%)

As on 03-Sep-2026IST

Market cap

₹537 Cr

Revenue (TTM)

₹131 Cr

P/E Ratio

36

P/B Ratio

5.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	131.31	49.36	6.06	4.46	4.20	2.30
Total Income	131.41	49.44	6.35	4.48	4.23	2.35
Total Expenditure	105.01	40.53	4.72	3.63	3.36	2.57
EBITDA	26.30	8.83	1.34	0.82	0.84	-0.27
Depreciation	0.20	0.12	0.12	0.13	0.15	0.12
EBIT	26.10	8.71	1.22	0.70	0.69	-0.39
Interest	1.26	1.03	0.71	0.62	0.55	0.66
Other Income	0.10	0.08	0.29	0.02	0.03	0.06
Exceptional Items	--	--	--	--	-0.07	--
Profit before Tax	24.94	7.76	0.81	0.10	0.10	-1.00
Provision for Tax	10.00	-0.35	-1.40	-1.41	0.02	0.11
Profit after Tax	14.94	8.11	2.21	1.51	0.08	-1.11

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	39.01	14.24	3.74	1.53	0.24	-2.60
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.35	4.45	0.37	3.02	2.39	4.57
Current Liabilities	24.70	14.30	6.92	6.00	6.98	7.84
Total Liabilities	72.06	36.72	13.55	11.68	9.61	9.81

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	2.77	2.05	1.86	1.96	1.81	2.00
Current Assets	69.15	30.94	9.17	8.59	7.80	7.81
Total Assets	72.06	36.72	13.55	11.68	9.61	9.81
Total Debt*	14.73	10.24	6.66	6.61	5.14	7.19
Net Current Assets	44.45	16.64	2.25	2.59	0.82	-0.03
Contingent Liabilities	5.52	5.56	5.71	5.80	18.35	18.45

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-11.66	-5.05	0.79	-1.16	-0.10	0.12
Cash Flow from Investing Activities	-1.21	-0.18	0.02	-0.18	0.01	0.07
Cash from Financing Activities	13.07	5.18	-0.62	1.19	0.14	-0.22
Net Cash Inflow / Outflow	0.20	-0.04	0.18	-0.16	0.06	-0.03

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	11.60	7.07	2.05	1.40	0.08	-1.60
Cash EPS (₹)	11.75	7.18	2.16	1.52	0.22	-1.43
Adjusted Book Value (₹)	30.18	12.43	3.47	1.42	0.22	-3.75
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-9.06	-308.26	51.07	-75.61	-6.21	12.55
Free Cash Flow per Share (₹)	-17.07	-333.38	101.61	-19.18	-42.36	-53.14

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	67.10	50.41	16.30	9.14	13.11	-6.73
ROE (%)	56.24	90.21	83.76	59.60	--	--
ROA (%)	28.44	36.85	20.44	12.50	0.86	-10.57
EBIT Margin (%)	19.88	17.64	20.14	15.66	16.40	-17.01
Net Margin (%)	11.37	16.40	34.71	33.70	1.98	-46.96
Cash Profit Margin (%)	11.53	16.68	38.37	36.72	5.68	-43.03

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	166.04	714.16	36.05	--	83.07	-64.92
EBIT Growth (%)	199.78	613.12	74.99	1.24	276.48	-201.76
Net Profit Growth (%)	84.18	267.77	46.04	--	107.58	-49.56
EPS Growth (%)	63.93	245.31	46.05	1,702.96	104.86	-49.57
Book Value Growth (%)	172.87	281.37	144.13	-56.74	109.20	-74.27

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.03	1.31	4.85	9.49	7.33	-37.36
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.38	0.72	1.78	4.32	21.52	-2.77
Short term debt to equity ratio	0.11	0.10	0.62	1.60	10.03	-0.92
Current Ratio	2.80	2.16	1.33	1.43	1.12	1.00
Quick Ratio	1.46	1.13	0.59	0.68	0.49	0.44
Interest Coverage	20.83	8.51	2.14	1.16	1.18	-0.50

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	15.97	30.26	53.97	77.02	63.91	121.93
Asset Turnover	2.50	2.24	0.56	0.37	0.43	0.22
Receivable days	49.91	67.33	201.81	389.31	238.18	537.08
Inventory Days	66.71	73.56	288.51	359.56	380.26	695.76
Payable days	37.29	51.03	202.00	136.94	457.72	1,219.40
Cash Conversion Cycle	79.33	89.86	288.33	611.93	160.72	13.43