Recode Studios Financials

BSE: 544755

₹298.90

₹-7.20 (-2.35%)

As on 28-Aug-2026IST

Market cap

₹318 Cr

Revenue (TTM)

₹48 Cr

P/E Ratio

28.3

P/B Ratio

5.6

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	47.80	36.82	22.38	--	--	--
Total Income	47.94	36.93	22.44	--	--	--
Total Expenditure	41.61	35.10	20.92	--	--	--
EBITDA	6.19	1.72	1.46	--	--	--
Depreciation	0.64	0.53	0.21	--	--	--
EBIT	5.54	1.18	1.24	--	--	--
Interest	1.25	0.91	0.37	--	--	--
Other Income	0.14	0.12	0.06	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.43	0.38	0.93	--	--	--
Provision for Tax	1.13	0.11	0.24	--	--	--
Profit after Tax	3.30	0.27	0.69	--	--	--

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	8.77	5.47	5.20	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.56	2.82	1.84	--	--	--
Current Liabilities	11.61	8.30	5.44	--	--	--
Total Liabilities	23.18	16.73	12.53	--	--	--

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	2.61	2.20	0.85	--	--	--
Current Assets	20.33	14.39	11.63	--	--	--
Total Assets	23.18	16.73	12.53	--	--	--
Total Debt*	7.56	7.85	3.79	--	--	--
Net Current Assets	8.72	6.09	6.19	--	--	--
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	3.14	-1.64	-5.27	--	--	--
Cash Flow from Investing Activities	-1.00	-1.84	-0.81	--	--	--
Cash from Financing Activities	-1.48	3.19	6.12	--	--	--
Net Cash Inflow / Outflow	0.66	-0.28	0.04	--	--	--

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 (₹)	4.07	0.34	0.85	--	--	--
Cash EPS (₹)	4.85	1.00	1.12	--	--	--
Adjusted Book Value (₹)	10.80	6.74	6.40	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3,018.94	-1,573.27	-5,064.13	--	--	--
Free Cash Flow per Share (₹)	183.85	-4,242.02	-6,167.40	--	--	--

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 (%)	38.34	11.62	14.50	--	--	--
ROE (%)	46.37	5.14	13.33	--	--	--
ROA (%)	16.71	1.89	5.55	--	--	--
EBIT Margin (%)	11.60	3.21	5.55	--	--	--
Net Margin (%)	6.89	0.74	3.09	--	--	--
Cash Profit Margin (%)	7.83	2.12	4.06	--	--	--

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 (%)	29.82	64.53	--	--	--	--
EBIT Growth (%)	369.32	-4.94	--	--	--	--
Net Profit Growth (%)	1,104.12	-60.41	--	--	--	--
EPS Growth (%)	1,104.15	-60.41	--	--	--	--
Book Value Growth (%)	60.36	5.28	--	--	--	--

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	1.07	4.20	2.21	--	--	--
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	0.86	1.43	0.73	--	--	--
Short term debt to equity ratio	0.32	0.63	0.24	--	--	--
Current Ratio	1.75	1.73	2.14	--	--	--
Quick Ratio	0.97	0.93	1.10	--	--	--
Interest Coverage	4.55	1.42	3.52	--	--	--

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 (%)	16.92	16.13	14.88	--	--	--
Asset Turnover	2.55	2.63	1.79	--	--	--
Receivable days	50.84	44.29	54.32	--	--	--
Inventory Days	57.22	58.93	91.68	--	--	--
Payable days	52.78	43.20	88.85	--	--	--
Cash Conversion Cycle	55.28	60.02	57.16	--	--	--