Jivial Financials

BSE: 544805

₹79.90

₹-0.10 (-0.13%)

As on 04-Sep-2026IST

Market cap

₹37 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

9.9

P/B Ratio

1.1

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	12.01	11.06	8.40	2.80	--	--
Total Income	12.07	11.06	8.40	2.80	--	--
Total Expenditure	8.26	7.98	6.97	2.36	--	--
EBITDA	3.75	3.08	1.42	0.44	--	--
Depreciation	0.20	0.12	0.01	--	--	--
EBIT	3.55	2.96	1.42	0.44	--	--
Interest	0.03	0.02	--	--	--	--
Other Income	0.06	--	--	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.58	2.94	1.42	0.44	--	--
Provision for Tax	0.61	0.53	0.25	0.08	--	--
Profit after Tax	2.97	2.41	1.17	0.36	--	--

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	8.72	5.75	1.53	0.37	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.32	0.39	0.18	0.16	--	--
Current Liabilities	1.20	0.81	0.45	0.29	--	--
Total Liabilities	10.25	6.94	2.16	0.81	--	--

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	2.62	1.97	0.10	--	--	--
Current Assets	7.62	4.97	2.06	0.81	--	--
Total Assets	10.25	6.94	2.16	0.81	--	--
Total Debt*	0.38	0.44	0.18	0.16	--	--
Net Current Assets	6.42	4.16	1.61	0.52	--	--
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	0.95	-0.24	0.17	-0.10	--	--
Cash Flow from Investing Activities	-0.75	-1.12	-0.11	0.00	--	--
Cash from Financing Activities	-0.08	2.04	0.03	0.17	--	--
Net Cash Inflow / Outflow	0.12	0.67	0.09	0.07	--	--

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 (₹)	8.98	7.29	7.73	2.36	--	--
Cash EPS (₹)	9.57	7.65	7.77	2.36	--	--
Adjusted Book Value (₹)	26.34	17.36	10.15	2.42	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.88	-0.72	167.80	-102.90	--	--
Free Cash Flow per Share (₹)	-0.43	-4.41	-198.00	-100.10	--	--

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 (%)	47.32	74.98	127.02	84.41	--	--
ROE (%)	41.09	66.31	122.94	97.27	--	--
ROA (%)	34.59	53.01	78.45	43.69	--	--
EBIT Margin (%)	29.60	26.77	16.89	15.59	--	--
Net Margin (%)	24.62	21.82	13.89	12.69	--	--
Cash Profit Margin (%)	26.39	22.91	13.97	12.70	--	--

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 (%)	8.58	31.65	199.99	--	--	--
EBIT Growth (%)	20.05	108.68	224.87	--	--	--
Net Profit Growth (%)	23.14	106.80	228.06	--	--	--
EPS Growth (%)	23.14	-5.66	228.06	--	--	--
Book Value Growth (%)	51.72	274.88	319.09	--	--	--

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	0.72	0.95	0.03	0.23	--	--
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	0.04	0.08	0.12	0.42	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	6.33	6.16	4.60	2.77	--	--
Quick Ratio	2.44	3.18	2.65	1.04	--	--
Interest Coverage	118.92	153.36	--	--	--	--

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 (%)	8.74	9.69	9.47	7.65	--	--
Asset Turnover	1.40	2.43	5.65	3.44	--	--
Receivable days	32.24	30.81	21.94	27.94	--	--
Inventory Days	107.83	54.14	30.03	66.29	--	--
Payable days	10.94	4.90	9.91	33.89	--	--
Cash Conversion Cycle	129.14	80.06	42.06	60.34	--	--