Available Finance Financials

BSE: 531310

₹144.10

₹-1.25 (-0.86%)

As on 04-Sep-2026IST

Market cap

₹147 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

1

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	0.61	0.60	0.57	0.55	0.59	0.63
Other Income	--	--	0.00	0.00	0.03	0.05
Total Income	0.61	0.60	0.57	0.55	0.62	0.69
Interest Expense	--	--	--	--	0.07	--
Operating Expenses	0.25	0.29	0.27	0.26	0.22	0.24
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.35	0.31	0.30	0.29	0.33	0.45
Taxes	0.10	0.09	0.07	0.06	0.12	0.09
Profit after Tax	0.25	0.22	0.23	0.23	0.21	0.35
Minority Interest	--	--	--	--	--	--
Share of Associate	146.83	107.14	103.98	118.59	171.97	208.60
Consolidated Profit	147.08	107.36	104.21	118.82	172.18	208.95

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	1,307.28	1,307.28	1,196.27	1,081.70	942.61	741.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.16	0.23	0.22	0.20	0.03	2.04
Current Liabilities	0.05	0.06	0.06	0.04	0.12	0.02
Total Liabilities	1,307.50	1,307.57	1,196.55	1,081.95	942.75	743.38

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.01	1,307.54	1,196.44	1,081.92	936.63	735.85
Current Assets	1,307.48	0.03	0.11	0.03	6.12	7.52
Total Assets	1,307.50	1,307.57	1,196.55	1,081.95	942.75	743.38
Contingent Liabilities	--	0.01	0.06	0.06	0.06	0.10

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-0.08	0.09	0.00	1.90	-0.55
Cash Flow from Investing Activities	--	-0.01	0.00	0.00	--	0.04
Cash from Financing Activities	--	--	--	--	-1.90	--
Net Cash Inflow / Outflow	--	-0.08	0.08	0.00	0.00	-0.51

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	144.14	105.22	102.13	116.45	168.74	204.78
Cash EPS (₹)	144.14	0.22	0.22	0.23	0.21	0.35
Adjusted Book Value (₹)	1,281.25	1,281.18	1,172.39	1,060.11	923.79	726.51
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.08	0.08	0.00	1.86	-0.54
Free Cash Flow per Share (₹)	--	-0.09	0.08	0.02	1.85	-0.57

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	0.02	0.03	0.03	0.05	0.07
ROE (%)	11.45	0.02	0.02	0.02	0.03	0.06
ROA (%)	0.02	0.02	0.02	0.02	0.03	0.06
EBIT Margin (%)	57.83	51.45	52.71	52.94	62.08	62.19
Net Margin (%)	41.68	36.90	39.76	42.52	34.33	51.49
Cash Profit Margin (%)	0.00	37.33	40.07	42.84	36.01	55.90

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	5.75	6.71	3.71	-7.32	-7.08	14.83
EBIT Growth (%)	30.97	4.17	3.26	-20.98	-7.24	7.86
Net Profit Growth (%)	5.75	-0.99	-3.28	9.93	-40.23	-4.84
EPS Growth (%)	38.94	3.03	-12.30	-30.99	-17.60	145.90
Book Value Growth (%)	--	9.28	10.59	14.76	27.15	53.65

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	1.00	1.19	1.97	1.88	0.78	0.65
Price / Book Value	0.11	0.10	0.17	0.21	0.14	0.18
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	415.28	406.24	684.20	767.06	340.62	305.30
Close Price (₹)	157.73	124.95	201.65	219.50	131.65	132.50
High Price (₹)	214.00	248.35	471.00	263.95	294.80	140.35
Low Price (₹)	122.15	122.15	190.00	99.55	112.40	12.18
Market Cap (₹ Cr)	147.04	127.50	205.76	223.97	134.33	135.20

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	--	--	--	0.00
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	24,212.65	0.55	1.83	0.65	51.78	331.93
Quick Ratio	24,212.65	0.55	1.83	0.65	51.78	331.93
Interest Coverage	--	--	--	--	5.94	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.