Novus Loyalty Financials

BSE: 544735

₹205.95

₹4.40 (2.18%)

As on 04-Sep-2026IST

Market cap

₹320 Cr

Revenue (TTM)

₹127 Cr

P/E Ratio

34.5

P/B Ratio

5.2

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	127.42	104.62	73.29	59.59	--	--
Total Income	127.73	104.63	73.61	59.61	--	--
Total Expenditure	115.09	98.94	68.47	57.32	--	--
EBITDA	12.33	5.69	4.82	2.27	--	--
Depreciation	0.28	0.40	0.72	1.14	--	--
EBIT	12.06	5.29	4.09	1.13	--	--
Interest	0.05	0.23	0.36	0.35	--	--
Other Income	0.31	0.00	0.32	0.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	12.31	5.06	4.06	0.80	--	--
Provision for Tax	3.02	1.32	1.09	0.25	--	--
Profit after Tax	9.28	3.74	2.96	0.55	--	--

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	61.52	12.51	9.50	6.54	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.77	0.60	-0.11	0.09	--	--
Current Liabilities	10.08	1.95	2.68	6.44	--	--
Total Liabilities	72.37	15.06	12.36	13.38	--	--

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	2.75	1.38	0.81	1.55	--	--
Current Assets	69.62	13.69	11.26	11.51	--	--
Total Assets	72.37	15.06	12.36	13.38	--	--
Total Debt*	--	--	0.82	3.53	--	--
Net Current Assets	59.54	11.74	8.58	5.07	--	--
Contingent Liabilities	0.59	--	0.01	0.01	--	--

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	19.58	3.29	2.02	2.71	--	--
Cash Flow from Investing Activities	0.29	-0.39	0.02	-0.79	--	--
Cash from Financing Activities	39.81	-1.05	-3.07	-0.90	--	--
Net Cash Inflow / Outflow	59.68	1.85	-1.03	1.02	--	--

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 (₹)	5.97	3.05	2.42	0.45	--	--
Cash EPS (₹)	6.15	3.38	3.01	1.37	--	--
Adjusted Book Value (₹)	39.56	10.21	7.76	5.34	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	12.59	3,223.08	1,982.65	2,657.65	--	--
Free Cash Flow per Share (₹)	11.72	2,421.43	1,109.22	1,746.18	--	--

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 (%)	33.40	46.32	43.29	11.39	--	--
ROE (%)	25.08	33.95	36.94	8.36	--	--
ROA (%)	21.24	27.53	23.57	4.19	--	--
EBIT Margin (%)	9.46	5.05	5.58	1.90	--	--
Net Margin (%)	7.27	3.57	4.02	0.92	--	--
Cash Profit Margin (%)	7.50	3.95	5.03	2.83	--	--

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 (%)	21.79	42.75	22.99	--	--	--
EBIT Growth (%)	128.05	29.16	260.76	--	--	--
Net Profit Growth (%)	148.51	26.12	441.87	--	--	--
EPS Growth (%)	95.77	26.12	441.83	--	--	--
Book Value Growth (%)	391.72	31.67	45.30	--	--	--

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	23.51	--	--	--	--	--
Price / Book Value	3.55	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.39	-0.34	0.14	1.06	--	--
Close Price (₹)	140.35	--	--	--	--	--
High Price (₹)	149.95	--	--	--	--	--
Low Price (₹)	138.70	--	--	--	--	--
Market Cap (₹ Cr)	218.24	--	--	--	--	--

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	--	--	0.09	0.54	--	--
Short term debt to equity ratio	--	--	0.09	0.54	--	--
Current Ratio	6.91	7.02	4.20	1.79	--	--
Quick Ratio	6.56	6.54	4.01	1.71	--	--
Interest Coverage	231.84	23.30	12.34	3.28	--	--

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 (%)	1.47	1.09	1.37	4.80	--	--
Asset Turnover	2.91	7.71	5.83	4.56	--	--
Receivable days	4.31	3.74	9.63	17.52	--	--
Inventory Days	6.33	2.50	2.56	3.23	--	--
Payable days	-18.49	-112.82	13.64	34.69	--	--
Cash Conversion Cycle	29.13	119.06	-1.44	-13.94	--	--