Coreintegra Consulting Services Financials

NSE: COREIN

₹109.05

₹-0.65 (-0.59%)

As on 30-Oct-2026IST

Market cap

₹114 Cr

Revenue (TTM)

₹515 Cr

P/E Ratio

25.3

P/B Ratio

2.3

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	515.15	402.61	366.37	315.90	--	--
Total Income	516.30	404.39	368.44	316.75	--	--
Total Expenditure	509.07	398.36	360.54	311.87	--	--
EBITDA	6.08	4.25	5.83	4.03	--	--
Depreciation	1.75	1.79	1.86	1.38	--	--
EBIT	4.32	2.46	3.97	2.65	--	--
Interest	0.22	0.08	0.06	0.05	--	--
Other Income	1.15	1.78	2.07	0.85	--	--
Exceptional Items	-0.56	--	--	--	--	--
Profit before Tax	4.70	4.16	5.98	3.45	--	--
Provision for Tax	0.19	0.70	1.04	0.28	--	--
Profit after Tax	4.51	3.46	4.94	3.17	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.51	3.46	4.94	3.17	--	--

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	27.41	22.89	19.43	14.55	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.59	2.26	2.47	1.33	--	--
Current Liabilities	38.80	32.88	28.94	24.35	--	--
Total Liabilities	68.79	58.04	51.02	40.59	--	--

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	24.80	12.54	14.27	6.55	--	--
Current Assets	43.99	45.50	36.57	33.67	--	--
Total Assets	68.79	58.04	51.02	40.59	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	5.19	12.61	7.63	9.32	--	--
Contingent Liabilities	0.23	0.63	0.23	--	--	--

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	-3.05	1.39	7.55	8.42	--	--
Cash Flow from Investing Activities	3.69	-6.45	-5.06	-10.70	--	--
Cash from Financing Activities	-0.07	-0.02	-0.04	-0.04	--	--
Net Cash Inflow / Outflow	0.57	-5.08	2.44	-2.32	--	--

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 (₹)	5.88	4.51	6.44	4.14	--	--
Cash EPS (₹)	8.17	6.85	8.87	5.94	--	--
Adjusted Book Value (₹)	35.74	29.87	25.35	18.98	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-3.98	908.30	4,932.22	5,501.31	--	--
Free Cash Flow per Share (₹)	0.48	-832.94	3,889.54	3,351.63	--	--

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 (%)	19.55	20.04	35.57	24.09	--	--
ROE (%)	17.94	16.35	29.05	21.81	--	--
ROA (%)	7.11	6.36	10.84	7.89	--	--
EBIT Margin (%)	0.84	0.61	1.08	0.84	--	--
Net Margin (%)	0.87	0.86	1.34	1.00	--	--
Cash Profit Margin (%)	1.22	1.30	1.86	1.44	--	--

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 (%)	27.95	9.89	15.98	--	--	--
EBIT Growth (%)	75.71	-38.06	49.67	--	--	--
Net Profit Growth (%)	30.36	-29.89	55.59	--	--	--
EPS Growth (%)	30.32	-29.89	55.59	--	--	--
Book Value Growth (%)	19.71	17.81	33.61	--	--	--

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	-0.47	-3.37	-2.05	-3.16	--	--
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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.13	1.38	1.26	1.38	--	--
Quick Ratio	1.13	1.38	1.26	1.38	--	--
Interest Coverage	22.31	53.07	93.26	68.31	--	--

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 (%)	5.32	5.72	5.12	5.28	--	--
Asset Turnover	8.12	7.40	8.05	7.85	--	--
Receivable days	17.87	18.94	17.66	19.28	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--