Liotech Financials

BSE: 544796

₹99.55

₹4.74 (5.00%)

As on 04-Nov-2026IST

Market cap

₹39 Cr

Revenue (TTM)

₹70 Cr

P/E Ratio

6.1

P/B Ratio

0.9

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	70.09	40.68	27.86	8.50	4.78	--
Total Income	70.50	40.69	27.87	8.50	4.78	--
Total Expenditure	60.05	34.02	23.41	7.62	4.39	--
EBITDA	10.04	6.66	4.45	0.87	0.39	--
Depreciation	1.43	0.65	0.53	0.36	0.19	--
EBIT	8.61	6.01	3.92	0.52	0.20	--
Interest	0.52	0.42	0.14	0.07	0.16	--
Other Income	0.41	0.01	0.01	--	--	--
Exceptional Items	--	0.01	--	--	--	--
Profit before Tax	8.50	5.62	3.79	0.44	0.04	--
Provision for Tax	2.18	1.51	0.86	0.10	-0.10	--
Profit after Tax	6.32	4.11	2.93	0.35	0.13	--

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	16.75	10.43	6.28	2.36	1.10	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.12	1.36	1.98	1.13	1.28	--
Current Liabilities	16.71	7.97	5.82	0.52	2.28	--
Total Liabilities	33.59	19.77	14.09	4.02	4.77	--

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	12.58	6.60	4.04	2.28	2.18	--
Current Assets	21.01	13.17	10.05	1.73	2.48	--
Total Assets	33.59	19.77	14.09	4.02	4.77	--
Total Debt*	5.66	4.22	3.55	1.38	1.74	--
Net Current Assets	4.29	5.19	4.23	1.21	0.20	--
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	6.48	2.62	-0.52	-0.71	0.82	--
Cash Flow from Investing Activities	-7.40	-3.00	-2.28	-0.46	-1.84	--
Cash from Financing Activities	0.97	0.35	3.03	0.58	1.56	--
Net Cash Inflow / Outflow	0.05	-0.03	0.23	-0.60	0.54	--

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 (₹)	21.07	13.69	9.75	1.73	1.35	--
Cash EPS (₹)	25.84	15.85	11.53	3.52	3.24	--
Adjusted Book Value (₹)	55.84	34.77	20.94	11.78	11.00	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	21.60	8.74	-1.72	-3.56	8.25	--
Free Cash Flow per Share (₹)	-4.80	-3.36	-9.88	-6.17	-10.90	--

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 (%)	48.65	49.31	57.85	15.66	7.08	--
ROE (%)	46.50	49.16	67.74	19.97	12.23	--
ROA (%)	23.69	24.27	32.33	7.95	2.88	--
EBIT Margin (%)	12.28	14.78	14.06	6.07	4.21	--
Net Margin (%)	8.97	10.10	10.50	4.06	2.82	--
Cash Profit Margin (%)	11.06	11.69	12.42	8.28	6.79	--

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 (%)	72.30	45.99	227.96	77.86	--	--
EBIT Growth (%)	43.17	53.46	660.23	156.29	--	--
Net Profit Growth (%)	53.85	40.39	747.90	156.58	--	--
EPS Growth (%)	53.85	40.39	465.27	28.29	--	--
Book Value Growth (%)	60.59	66.03	166.61	114.28	--	--

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	0.82	1.08	1.41	3.85	5.45	--
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	0.34	0.40	0.56	0.59	1.58	--
Short term debt to equity ratio	0.26	0.21	0.25	0.11	0.33	--
Current Ratio	1.26	1.65	1.73	3.30	1.09	--
Quick Ratio	0.69	0.75	0.98	1.67	0.90	--
Interest Coverage	17.40	14.39	28.74	7.10	1.24	--

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 (%)	11.45	14.52	17.45	7.38	21.34	--
Asset Turnover	2.63	2.40	3.08	1.96	1.02	--
Receivable days	36.28	48.32	35.96	35.35	77.88	--
Inventory Days	43.51	51.66	34.18	27.30	31.68	--
Payable days	30.91	38.72	28.16	53.73	164.94	--
Cash Conversion Cycle	48.87	61.25	41.97	8.92	-55.38	--