Simca Advertising Financials

NSE: SIMCA

₹471.30

₹-19.20 (-3.91%)

As on 05-Nov-2026IST

Market cap

₹564 Cr

Revenue (TTM)

₹127 Cr

P/E Ratio

34

P/B Ratio

17.5

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	127.22	74.94	49.31	11.96	--	--
Total Income	127.84	75.09	49.31	11.96	--	--
Total Expenditure	104.26	61.45	41.58	9.84	--	--
EBITDA	22.96	13.49	7.72	2.11	--	--
Depreciation	0.75	0.13	0.00	--	--	--
EBIT	22.21	13.36	7.72	2.11	--	--
Interest	0.04	0.02	--	--	--	--
Other Income	0.62	0.15	--	--	--	--
Exceptional Items	-0.01	--	--	--	--	--
Profit before Tax	22.77	13.49	7.72	2.11	--	--
Provision for Tax	6.16	3.51	1.94	0.55	--	--
Profit after Tax	16.62	9.98	5.78	1.57	--	--

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	29.03	17.37	7.39	1.62	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.01	0.12	0.01	0.00	--	--
Current Liabilities	37.02	19.17	12.39	4.45	--	--
Total Liabilities	66.12	36.67	19.80	6.07	--	--

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	6.28	0.62	0.01	--	--	--
Current Assets	59.76	36.04	19.78	6.07	--	--
Total Assets	66.12	36.67	19.80	6.07	--	--
Total Debt*	0.09	0.28	--	0.04	--	--
Net Current Assets	22.75	16.87	7.39	1.62	--	--
Contingent Liabilities	--	--	--	--	--	--

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	10.52	3.31	2.23	0.05	--	--
Cash Flow from Investing Activities	-5.98	-0.59	-0.02	--	--	--
Cash from Financing Activities	-0.22	0.26	-0.04	0.09	--	--
Net Cash Inflow / Outflow	4.32	2.98	2.17	0.14	--	--

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 (₹)	18.88	11.34	6.56	1.78	--	--
Cash EPS (₹)	19.73	11.48	6.57	1.78	--	--
Adjusted Book Value (₹)	32.99	19.74	8.40	1.84	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	11.95	661.82	445.56	9.32	--	--
Free Cash Flow per Share (₹)	6.97	534.88	428.90	9.60	--	--

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 (%)	97.59	107.89	170.55	127.37	--	--
ROE (%)	71.62	80.58	128.24	96.91	--	--
ROA (%)	32.36	35.34	44.67	25.82	--	--
EBIT Margin (%)	17.46	17.83	15.66	17.69	--	--
Net Margin (%)	13.00	13.28	11.71	13.10	--	--
Cash Profit Margin (%)	13.46	13.48	11.72	13.10	--	--

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 (%)	69.75	52.00	312.40	--	--	--
EBIT Growth (%)	66.21	73.11	265.01	--	--	--
Net Profit Growth (%)	66.57	72.71	268.80	--	--	--
EPS Growth (%)	66.57	72.71	268.80	--	--	--
Book Value Growth (%)	67.15	134.95	357.39	--	--	--

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	-0.03	-0.36	-0.29	-0.02	--	--
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	0.00	0.02	--	0.03	--	--
Short term debt to equity ratio	--	--	--	0.03	--	--
Current Ratio	1.61	1.88	1.60	1.36	--	--
Quick Ratio	1.61	1.88	1.60	1.36	--	--
Interest Coverage	514.27	710.96	--	--	--	--

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 (%)	31.26	28.33	31.83	46.07	--	--
Asset Turnover	2.51	2.66	3.81	1.97	--	--
Receivable days	86.29	89.92	78.49	168.17	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--