Eventions Financials

NSE: EVENTIONS

₹100.20

₹-5.25 (-4.98%)

As on 09-Oct-2026IST

Market cap

₹122 Cr

Revenue (TTM)

₹100 Cr

P/E Ratio

15.8

P/B Ratio

5.7

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	99.74	87.53	86.57	41.60	--	--
Total Income	100.62	88.02	87.29	41.71	--	--
Total Expenditure	89.06	79.63	82.24	39.75	--	--
EBITDA	10.68	7.90	4.32	1.85	--	--
Depreciation	0.19	0.17	0.18	0.01	--	--
EBIT	10.49	7.73	4.14	1.85	--	--
Interest	1.16	1.20	0.44	0.07	--	--
Other Income	0.88	0.49	0.72	0.11	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.22	7.02	4.42	1.88	--	--
Provision for Tax	2.50	1.89	1.14	0.49	--	--
Profit after Tax	7.72	5.13	3.29	1.39	--	--

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	18.13	9.86	4.73	1.44	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.45	0.82	2.71	0.00	--	--
Current Liabilities	31.00	13.10	21.56	9.12	--	--
Total Liabilities	50.63	23.77	29.00	10.57	--	--

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	2.08	2.56	1.89	0.33	--	--
Current Assets	48.50	21.22	27.11	10.24	--	--
Total Assets	50.63	23.77	29.00	10.57	--	--
Total Debt*	9.44	3.57	2.01	0.68	--	--
Net Current Assets	17.50	8.12	5.56	1.11	--	--
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	-4.52	-2.89	0.29	2.63	--	--
Cash Flow from Investing Activities	0.36	-0.84	-1.73	-0.34	--	--
Cash from Financing Activities	5.69	1.18	1.08	0.58	--	--
Net Cash Inflow / Outflow	1.53	-2.56	-0.36	2.88	--	--

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 (₹)	8.62	11.39	7.30	3.09	--	--
Cash EPS (₹)	8.83	11.77	7.70	3.10	--	--
Adjusted Book Value (₹)	20.25	21.90	10.51	3.21	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.05	-2,893.80	291.00	2,634.00	--	--
Free Cash Flow per Share (₹)	-7.01	-3,742.60	-244.30	3,213.00	--	--

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 (%)	55.48	81.51	109.80	91.89	--	--
ROE (%)	55.16	70.28	106.46	96.28	--	--
ROA (%)	20.77	19.43	16.61	13.15	--	--
EBIT Margin (%)	10.52	8.83	4.79	4.44	--	--
Net Margin (%)	7.67	5.82	3.77	3.33	--	--
Cash Profit Margin (%)	7.93	6.05	4.00	3.36	--	--

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 (%)	13.95	1.11	108.07	--	--	--
EBIT Growth (%)	35.81	86.41	124.59	--	--	--
Net Profit Growth (%)	50.61	55.97	136.40	--	--	--
EPS Growth (%)	-24.30	55.97	136.40	--	--	--
Book Value Growth (%)	83.98	108.36	227.61	--	--	--

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	1.46	0.43	-0.11	-1.14	--	--
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	0.52	0.36	0.42	0.47	--	--
Short term debt to equity ratio	0.40	0.25	0.09	0.47	--	--
Current Ratio	1.56	1.62	1.26	1.12	--	--
Quick Ratio	1.56	1.62	1.26	1.12	--	--
Interest Coverage	9.82	6.85	11.10	27.83	--	--

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 (%)	29.95	11.26	14.50	11.50	--	--
Asset Turnover	2.68	3.32	4.38	3.94	--	--
Receivable days	72.69	46.72	36.55	41.99	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	17.32	--	--
Cash Conversion Cycle	--	--	--	24.67	--	--