BITS Financials

BSE: 526709

₹7.15

₹0.06 (0.85%)

As on 31-Aug-2026 15:32IST

Market cap

₹80 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

98.8

P/B Ratio

3.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	1.59	1.13	0.89	0.80	0.74	0.55
Total Income	1.79	1.17	1.03	1.02	0.98	0.55
Total Expenditure	0.82	0.80	0.83	1.02	0.69	0.54
EBITDA	0.77	0.33	0.06	-0.22	0.05	0.00
Depreciation	0.22	0.16	0.06	0.05	0.06	0.06
EBIT	0.56	0.17	0.01	-0.26	-0.01	-0.05
Interest	--	0.00	0.01	0.01	0.00	0.00
Other Income	0.20	0.04	0.13	0.22	0.23	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.76	0.23	2.41	-0.06	0.23	-0.05
Provision for Tax	--	--	--	--	--	0.01
Profit after Tax	0.76	0.23	2.41	-0.06	0.23	-0.07
Minority Interest	--	--	--	--	--	--
Share of Associate	0.05	--	--	--	--	0.00
Consolidated Profit	0.81	0.23	2.41	-0.06	0.23	-0.06

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	20.96	20.23	20.00	17.59	17.65	17.42
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.45	0.37	0.35	0.30	--	--
Current Liabilities	0.05	0.23	0.23	0.22	0.52	0.77
Total Liabilities	21.46	20.83	20.58	18.11	18.17	18.20

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	19.04	20.48	20.24	17.79	17.93	18.04
Current Assets	1.04	0.35	0.34	0.32	0.25	0.16
Total Assets	21.46	20.83	20.58	18.11	18.17	18.20
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.99	0.12	0.11	0.10	-0.28	-0.62
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	6.55	1.02	0.16	-0.16	0.00
Cash Flow from Investing Activities	--	-6.68	-0.98	0.03	0.20	--
Cash from Financing Activities	--	--	0.00	--	--	--
Net Cash Inflow / Outflow	--	-0.13	0.03	0.19	0.04	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.07	0.02	0.22	-0.01	0.02	-0.01
Cash EPS (₹)	0.07	0.03	0.22	0.00	0.03	0.00
Adjusted Book Value (₹)	1.88	1.81	1.79	1.57	1.58	1.56
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.59	0.09	0.01	-0.01	0.00
Free Cash Flow per Share (₹)	--	0.14	0.22	0.02	0.00	0.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	1.15	12.86	-0.28	1.30	-0.29
ROE (%)	3.90	1.15	12.83	-0.35	1.30	-0.38
ROA (%)	3.59	1.12	12.47	-0.34	1.25	-0.36
EBIT Margin (%)	34.97	15.31	0.86	-32.87	-0.76	-9.81
Net Margin (%)	42.25	19.81	234.47	-6.02	23.37	-11.94
Cash Profit Margin (%)	0.00	34.35	275.74	-1.70	38.83	-1.73

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	33.53	26.29	11.66	8.00	35.54	-25.47
EBIT Growth (%)	--	2,146.75	102.92	-4,598.40	89.56	-730.00
Net Profit Growth (%)	181.53	-90.40	4,040.79	-126.85	447.17	--
EPS Growth (%)	182.42	-90.40	4,020.00	-126.96	453.19	-188.79
Book Value Growth (%)	--	1.16	13.72	-0.35	1.31	-0.37

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	98.75	696.14	15.91	--	--	--
Price / Book Value	3.80	7.97	1.92	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	81.45	436.89	193.66	--	77.52	4,284.69
Close Price (₹)	7.75	14.41	3.43	--	--	--
High Price (₹)	18.66	38.32	4.24	--	--	--
Low Price (₹)	6.45	2.67	0.30	--	--	--
Market Cap (₹ Cr)	79.99	161.21	38.37	--	--	--

Solvency Ratios	TTM	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	19.28	1.52	1.46	1.46	0.47	0.20
Quick Ratio	19.28	1.52	1.46	1.46	0.47	0.20
Interest Coverage	--	1,159.00	483.44	-4.36	3,098.55	-183.74

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	13.43	12.33	1.12	3.18	3.29	--
Asset Turnover	0.08	0.05	0.05	0.04	0.04	0.03
Receivable days	--	24.11	7.23	11.35	12.00	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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