Advance Technoforge Financials

BSE: 544843

₹69.44

₹0.79 (1.15%)

As on 03-Sep-2026IST

Market cap

₹63 Cr

Revenue (TTM)

₹50 Cr

P/E Ratio

15.5

P/B Ratio

1.7

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	50.05	50.70	47.96	37.79	31.44	--
Total Income	50.73	51.16	48.24	37.91	31.56	--
Total Expenditure	42.37	45.62	44.38	35.56	29.70	--
EBITDA	7.68	5.09	3.59	2.23	1.75	--
Depreciation	1.29	0.70	0.59	0.54	0.48	--
EBIT	6.38	4.39	3.00	1.69	1.27	--
Interest	1.54	1.32	1.00	0.83	0.81	--
Other Income	0.68	0.45	0.27	0.12	0.12	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.53	3.53	2.27	0.98	0.59	--
Provision for Tax	1.47	0.83	0.56	0.23	0.19	--
Profit after Tax	4.06	2.70	1.70	0.75	0.40	--

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	13.69	9.63	6.94	5.23	4.48	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.35	8.48	3.95	4.13	3.33	--
Current Liabilities	25.88	21.40	17.77	12.80	14.19	--
Total Liabilities	46.92	39.51	28.65	22.17	22.00	--

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	19.87	18.51	8.11	6.92	5.93	--
Current Assets	27.05	21.00	20.54	15.25	16.07	--
Total Assets	46.92	39.51	28.65	22.17	22.00	--
Total Debt*	17.29	17.51	11.19	8.51	7.46	--
Net Current Assets	1.17	-0.40	2.77	2.44	1.88	--
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	4.45	3.79	0.19	1.41	1.69	--
Cash Flow from Investing Activities	-2.71	-8.80	-1.82	-1.64	-0.49	--
Cash from Financing Activities	-1.75	5.03	1.67	0.23	-1.23	--
Net Cash Inflow / Outflow	-0.01	0.01	0.04	0.00	-0.03	--

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 (₹)	6.24	4.15	2.62	1.16	0.62	--
Cash EPS (₹)	8.23	5.23	3.52	1.99	1.35	--
Adjusted Book Value (₹)	21.06	14.82	10.67	8.05	6.89	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	6.85	5.82	3.78	28.20	33.83	--
Free Cash Flow per Share (₹)	-0.03	-6.82	-49.98	-18.54	-9.99	--

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 (%)	24.30	21.39	20.54	14.10	11.65	--
ROE (%)	34.80	32.55	28.03	15.49	8.93	--
ROA (%)	9.39	7.91	6.71	3.41	1.82	--
EBIT Margin (%)	12.76	8.65	6.26	4.48	4.04	--
Net Margin (%)	8.00	5.27	3.53	1.98	1.27	--
Cash Profit Margin (%)	10.52	6.56	4.69	3.34	2.79	--

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 (%)	-1.29	5.71	26.93	20.18	--	--
EBIT Growth (%)	45.49	46.23	77.20	33.42	--	--
Net Profit Growth (%)	50.50	58.17	126.66	88.10	--	--
EPS Growth (%)	50.50	58.18	126.65	88.10	--	--
Book Value Growth (%)	42.13	38.88	32.59	16.79	--	--

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	2.84	4.32	3.02	3.84	4.26	--
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	1.26	1.82	1.61	1.63	1.67	--
Short term debt to equity ratio	0.60	0.85	0.95	0.72	0.84	--
Current Ratio	1.05	0.98	1.16	1.19	1.13	--
Quick Ratio	0.56	0.60	0.68	0.75	0.65	--
Interest Coverage	4.60	3.68	3.26	2.19	1.73	--

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 (%)	26.30	23.94	24.38	24.73	28.43	--
Asset Turnover	1.18	1.52	1.92	1.75	1.43	--
Receivable days	90.76	83.99	78.63	86.41	103.77	--
Inventory Days	73.91	58.37	52.72	58.69	78.91	--
Payable days	187.26	134.30	106.85	120.30	163.92	--
Cash Conversion Cycle	-22.59	8.06	24.50	24.80	18.76	--