Recode Studios Financials

BSE: 544755

₹446.00

₹-10.75 (-2.35%)

As on 15-Oct-2026 11:23IST

Market cap

₹490 Cr

Revenue (TTM)

₹80 Cr

P/E Ratio

43.6

P/B Ratio

8.3

Div. Yield

0.1 %

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	79.95	47.80	36.82	22.38	--	--
Total Income	80.06	47.94	36.93	22.44	--	--
Total Expenditure	63.36	41.61	35.10	20.92	--	--
EBITDA	16.59	6.18	1.72	1.46	--	--
Depreciation	0.94	0.64	0.53	0.21	--	--
EBIT	15.65	5.54	1.18	1.24	--	--
Interest	0.75	1.25	0.91	0.37	--	--
Other Income	0.11	0.14	0.12	0.06	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.01	4.43	0.38	0.93	--	--
Provision for Tax	3.79	1.32	0.11	0.24	--	--
Profit after Tax	11.22	3.11	0.27	0.69	--	--

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	20.00	8.72	5.47	5.20	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.15	2.56	2.82	1.84	--	--
Current Liabilities	13.98	11.66	8.30	5.44	--	--
Total Liabilities	35.47	23.18	16.73	12.53	--	--

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	3.51	2.61	2.20	0.85	--	--
Current Assets	31.22	20.33	14.39	11.63	--	--
Total Assets	35.47	23.18	16.73	12.53	--	--
Total Debt*	6.19	7.56	7.85	3.79	--	--
Net Current Assets	17.24	8.67	6.09	6.19	--	--
Contingent Liabilities	0.00	--	--	--	--	--

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	4.34	3.02	-1.64	-5.27	--	--
Cash Flow from Investing Activities	-1.80	-1.00	-1.84	-0.81	--	--
Cash from Financing Activities	-2.04	-1.38	3.19	6.12	--	--
Net Cash Inflow / Outflow	0.50	0.64	-0.28	0.04	--	--

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 (₹)	13.79	3.83	0.34	0.85	--	--
Cash EPS (₹)	14.94	4.62	1.00	1.12	--	--
Adjusted Book Value (₹)	24.07	10.74	6.74	6.40	--	--
Dividend per Share (₹)	0.25	--	--	--	--	--
Cash Flow per Share (₹)	5.33	2,908.37	-1,573.27	-5,064.13	--	--
Free Cash Flow per Share (₹)	7.00	-49.52	-4,242.02	-6,167.40	--	--

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 (%)	74.93	38.41	11.62	14.50	--	--
ROE (%)	79.27	43.84	5.14	13.33	--	--
ROA (%)	38.66	15.74	1.89	5.55	--	--
EBIT Margin (%)	19.58	11.60	3.21	5.55	--	--
Net Margin (%)	14.02	6.49	0.74	3.09	--	--
Cash Profit Margin (%)	14.74	7.45	2.12	4.06	--	--

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 (%)	67.27	29.82	64.53	--	--	--
EBIT Growth (%)	182.37	369.28	-4.94	--	--	--
Net Profit Growth (%)	260.72	1,034.45	-60.41	--	--	--
EPS Growth (%)	259.89	1,034.47	-60.41	--	--	--
Book Value Growth (%)	124.65	59.42	5.28	--	--	--

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	0.78	1.07	4.20	2.21	--	--
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	0.32	0.87	1.43	0.73	--	--
Short term debt to equity ratio	0.16	0.32	0.63	0.24	--	--
Current Ratio	2.23	1.74	1.73	2.14	--	--
Quick Ratio	1.47	0.97	0.93	1.10	--	--
Interest Coverage	20.95	4.55	1.42	3.52	--	--

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 (%)	19.24	16.92	16.13	14.88	--	--
Asset Turnover	2.84	2.55	2.63	1.79	--	--
Receivable days	51.92	50.84	44.29	54.32	--	--
Inventory Days	43.81	57.22	58.93	91.68	--	--
Payable days	53.01	52.97	43.20	88.85	--	--
Cash Conversion Cycle	42.71	55.09	60.02	57.16	--	--