Rays of Belief Financials

NSE: MOMSBELIEF | BSE: 544906

₹209.17

₹-1.87 (-0.89%)

As on 14-Oct-2026IST

Market cap

₹435 Cr

Revenue (TTM)

₹82 Cr

P/E Ratio

87.8

P/B Ratio

2.6

Div. Yield

0 %

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	81.66	--	--	--	--	--
Total Income	82.06	--	--	--	--	--
Total Expenditure	69.31	--	--	--	--	--
EBITDA	12.35	--	--	--	--	--
Depreciation	4.31	--	--	--	--	--
EBIT	8.04	--	--	--	--	--
Interest	1.54	--	--	--	--	--
Other Income	0.40	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.90	--	--	--	--	--
Provision for Tax	1.94	--	--	--	--	--
Profit after Tax	4.96	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.96	--	--	--	--	--

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	30.81	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.95	--	--	--	--	--
Current Liabilities	13.62	--	--	--	--	--
Total Liabilities	50.87	--	--	--	--	--

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	12.62	--	--	--	--	--
Current Assets	32.77	--	--	--	--	--
Total Assets	50.87	--	--	--	--	--
Total Debt*	3.61	--	--	--	--	--
Net Current Assets	19.14	--	--	--	--	--
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	-1.94	--	--	--	--	--
Cash Flow from Investing Activities	-6.18	--	--	--	--	--
Cash from Financing Activities	6.04	--	--	--	--	--
Net Cash Inflow / Outflow	-2.09	--	--	--	--	--

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 (₹)	3.18	--	--	--	--	--
Cash EPS (₹)	5.95	--	--	--	--	--
Adjusted Book Value (₹)	19.77	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.25	--	--	--	--	--
Free Cash Flow per Share (₹)	-3.95	--	--	--	--	--

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 (%)	24.53	--	--	--	--	--
ROE (%)	16.10	--	--	--	--	--
ROA (%)	10.93	--	--	--	--	--
EBIT Margin (%)	9.85	--	--	--	--	--
Net Margin (%)	6.04	--	--	--	--	--
Cash Profit Margin (%)	11.35	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	1.02	--	--	--	--	--
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	0.12	--	--	--	--	--
Short term debt to equity ratio	0.03	--	--	--	--	--
Current Ratio	2.41	--	--	--	--	--
Quick Ratio	2.41	--	--	--	--	--
Interest Coverage	5.48	--	--	--	--	--

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 (%)	22.15	--	--	--	--	--
Asset Turnover	1.80	--	--	--	--	--
Receivable days	80.85	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--