Simca Advertising Financials

NSE: SIMCA

₹260.00

₹2.35 (0.91%)

As on 04-Sep-2026 15:32IST

Market cap

₹311 Cr

Revenue (TTM)

₹75 Cr

P/E Ratio

18.7

P/B Ratio

3.7

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	74.94	49.31	11.96	--	--	--
Total Income	75.09	49.31	11.96	--	--	--
Total Expenditure	61.45	41.58	9.84	--	--	--
EBITDA	13.49	7.72	2.11	--	--	--
Depreciation	0.13	0.00	--	--	--	--
EBIT	13.36	7.72	2.11	--	--	--
Interest	0.02	--	--	--	--	--
Other Income	0.15	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.49	7.72	2.11	--	--	--
Provision for Tax	3.51	1.94	0.55	--	--	--
Profit after Tax	9.98	5.78	1.57	--	--	--

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	17.37	7.39	1.62	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.12	0.01	0.00	--	--	--
Current Liabilities	19.17	12.39	4.45	--	--	--
Total Liabilities	36.67	19.80	6.07	--	--	--

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	0.62	0.01	--	--	--	--
Current Assets	36.04	19.78	6.07	--	--	--
Total Assets	36.67	19.80	6.07	--	--	--
Total Debt*	0.28	--	0.04	--	--	--
Net Current Assets	16.87	7.39	1.62	--	--	--
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	3.31	2.23	0.05	--	--	--
Cash Flow from Investing Activities	-0.59	-0.02	--	--	--	--
Cash from Financing Activities	0.26	-0.04	0.09	--	--	--
Net Cash Inflow / Outflow	2.98	2.17	0.14	--	--	--

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 (₹)	11.34	6.56	1.78	--	--	--
Cash EPS (₹)	11.48	6.57	1.78	--	--	--
Adjusted Book Value (₹)	19.74	8.40	1.84	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	661.82	445.56	9.32	--	--	--
Free Cash Flow per Share (₹)	534.88	428.90	9.60	--	--	--

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 (%)	107.89	170.55	127.37	--	--	--
ROE (%)	80.58	128.24	96.91	--	--	--
ROA (%)	35.34	44.67	25.82	--	--	--
EBIT Margin (%)	17.83	15.66	17.69	--	--	--
Net Margin (%)	13.28	11.71	13.10	--	--	--
Cash Profit Margin (%)	13.48	11.72	13.10	--	--	--

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 (%)	52.00	312.40	--	--	--	--
EBIT Growth (%)	73.11	265.01	--	--	--	--
Net Profit Growth (%)	72.71	268.80	--	--	--	--
EPS Growth (%)	72.71	268.80	--	--	--	--
Book Value Growth (%)	134.95	357.39	--	--	--	--

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	-0.36	-0.29	-0.02	--	--	--
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	0.02	--	0.03	--	--	--
Short term debt to equity ratio	--	--	0.03	--	--	--
Current Ratio	1.88	1.60	1.36	--	--	--
Quick Ratio	1.88	1.60	1.36	--	--	--
Interest Coverage	710.96	--	--	--	--	--

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 (%)	28.33	31.83	46.07	--	--	--
Asset Turnover	2.66	3.81	1.97	--	--	--
Receivable days	89.92	78.49	168.17	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--