Liotech Financials

BSE: 544796

₹92.50

₹1.00 (1.09%)

As on 04-Sep-2026IST

Market cap

₹36 Cr

Revenue (TTM)

₹41 Cr

P/E Ratio

5.7

P/B Ratio

0.9

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	40.68	27.86	8.50	4.78	--	--
Total Income	40.69	27.87	8.50	4.78	--	--
Total Expenditure	34.02	23.41	7.62	4.39	--	--
EBITDA	6.66	4.45	0.87	0.39	--	--
Depreciation	0.65	0.53	0.36	0.19	--	--
EBIT	6.01	3.92	0.52	0.20	--	--
Interest	0.42	0.14	0.07	0.16	--	--
Other Income	0.01	0.01	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.60	3.79	0.44	0.04	--	--
Provision for Tax	1.44	0.86	0.10	-0.10	--	--
Profit after Tax	4.16	2.93	0.35	0.13	--	--

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	10.45	6.28	2.36	1.10	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.34	1.98	1.13	1.28	--	--
Current Liabilities	7.99	5.82	0.52	2.28	--	--
Total Liabilities	19.77	14.09	4.02	4.77	--	--

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	6.60	4.04	2.28	2.18	--	--
Current Assets	13.17	10.05	1.73	2.48	--	--
Total Assets	19.77	14.09	4.02	4.77	--	--
Total Debt*	4.22	3.55	1.38	1.74	--	--
Net Current Assets	5.18	4.23	1.21	0.20	--	--
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	2.62	-0.52	-0.71	0.82	--	--
Cash Flow from Investing Activities	-3.20	-2.28	-0.46	-1.84	--	--
Cash from Financing Activities	0.35	3.03	0.58	1.56	--	--
Net Cash Inflow / Outflow	-0.23	0.23	-0.60	0.54	--	--

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 (₹)	13.88	9.75	1.73	1.35	--	--
Cash EPS (₹)	16.04	11.53	3.52	3.24	--	--
Adjusted Book Value (₹)	34.82	20.94	11.78	11.00	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	8.73	-1.72	-3.56	8.25	--	--
Free Cash Flow per Share (₹)	-3.06	-9.88	-6.17	-10.90	--	--

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 (%)	49.16	57.85	15.66	7.08	--	--
ROE (%)	49.78	67.74	19.97	12.23	--	--
ROA (%)	24.59	32.33	7.95	2.88	--	--
EBIT Margin (%)	14.78	14.06	6.07	4.21	--	--
Net Margin (%)	10.23	10.50	4.06	2.82	--	--
Cash Profit Margin (%)	11.83	12.42	8.28	6.79	--	--

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 (%)	45.99	227.96	77.86	--	--	--
EBIT Growth (%)	53.46	660.23	156.29	--	--	--
Net Profit Growth (%)	42.30	747.90	156.58	--	--	--
EPS Growth (%)	42.30	465.27	28.29	--	--	--
Book Value Growth (%)	66.28	166.61	114.28	--	--	--

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	1.08	1.41	3.85	5.45	--	--
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	0.40	0.56	0.59	1.58	--	--
Short term debt to equity ratio	0.28	0.25	0.11	0.33	--	--
Current Ratio	1.65	1.73	3.30	1.09	--	--
Quick Ratio	0.75	0.98	1.67	0.90	--	--
Interest Coverage	14.36	28.74	7.10	1.24	--	--

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 (%)	14.52	17.45	7.38	21.34	--	--
Asset Turnover	2.40	3.08	1.96	1.02	--	--
Receivable days	48.32	35.96	35.35	77.88	--	--
Inventory Days	51.66	34.18	27.30	31.68	--	--
Payable days	38.72	28.16	53.73	164.94	--	--
Cash Conversion Cycle	61.25	41.97	8.92	-55.38	--	--