Bervin Investment Financials

BSE: 531340

₹55.22

₹-0.01 (-0.02%)

As on 07-Sep-2026IST

Market cap

₹33 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

21.4

P/B Ratio

1.7

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 Income	--	--	--	--	1.43	0.08
Other Income	0.21	2.91	12.07	10.86	17.26	4.98
Total Income	0.21	2.91	12.07	10.86	18.69	5.07
Interest Expense	0.47	0.74	1.17	0.90	0.39	0.63
Operating Expenses	-1.78	3.15	0.37	19.99	1.62	0.28
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.52	-0.98	10.53	-10.03	16.68	4.15
Taxes	--	--	1.91	--	2.97	0.69
Profit after Tax	1.52	-0.98	8.62	-10.03	13.71	3.46
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.52	-11.82	20.74	-19.96	13.41	7.23

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	18.80	28.64	38.79	18.05	38.00	23.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.06	11.37	18.01	34.09	3.98	5.12
Current Liabilities	4.11	0.15	2.38	0.31	4.82	3.07
Total Liabilities	22.97	40.16	59.18	52.45	46.81	31.39

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	0.48	4.74	3.07	3.32	3.31	20.02
Current Assets	21.95	35.42	56.11	49.13	43.50	11.37
Total Assets	22.97	40.16	59.18	52.45	46.81	31.39
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	--	-20.27	27.19	-30.33	11.55	14.07
Cash Flow from Investing Activities	--	23.05	-6.05	2.37	-9.46	1.28
Cash from Financing Activities	--	-2.15	-21.04	28.02	-2.20	-15.24
Net Cash Inflow / Outflow	--	0.63	0.10	0.06	-0.11	0.11

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 (₹)	2.58	-1.66	14.61	-17.00	23.24	5.86
Cash EPS (₹)	2.58	-1.66	14.61	-17.00	23.24	5.88
Adjusted Book Value (₹)	31.68	48.56	65.78	30.60	64.43	39.35
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-34.37	46.10	-51.43	19.58	23.86
Free Cash Flow per Share (₹)	--	-6.34	17.50	-19.77	40.66	21.31

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.55	23.46	-20.74	55.78	15.92
ROE (%)	8.09	-2.90	30.32	-35.78	44.80	17.69
ROA (%)	4.81	-1.97	15.44	-20.21	35.06	10.10
EBIT Margin (%)	--	--	--	--	-12.94	-257.44
Net Margin (%)	723.33	-33.68	71.40	-92.31	73.37	68.24
Cash Profit Margin (%)	--	--	--	--	958.16	4,263.35

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 (%)	--	--	--	-100.00	1,659.90	--
EBIT Growth (%)	107.05	-757.95	98.17	-10,694.49	11.51	-88.22
Net Profit Growth (%)	33.47	-111.37	185.93	-173.15	296.57	418.90
EPS Growth (%)	107.48	-111.37	185.93	-173.15	296.57	418.92
Book Value Growth (%)	--	-26.17	114.92	-52.50	63.75	46.17

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	21.44	--	2.44	--	1.59	1.71
Price / Book Value	1.74	1.07	0.54	1.18	0.58	0.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.19	-162.18	2.71	-5.81	1.28	1.19
Close Price (₹)	47.90	52.00	35.65	36.00	37.05	10.00
High Price (₹)	73.50	86.55	41.20	50.50	57.65	12.29
Low Price (₹)	37.75	35.65	28.85	29.50	8.55	6.27
Market Cap (₹ Cr)	32.57	--	--	--	21.85	5.90

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	--	0.30	0.28	1.77	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	5.34	239.80	23.56	160.70	9.02	3.71
Quick Ratio	5.34	239.80	23.56	160.70	9.02	3.27
Interest Coverage	4.21	-0.32	9.99	-10.14	43.41	7.63

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