Ceeta Financials
BSE: 514171
₹39.99
₹0.49
(1.24%)
As on 02-Sep-2026IST
Market cap
₹58 Cr
Revenue (TTM)
₹20 Cr
P/E Ratio
78.6
P/B Ratio
2
Div. Yield
0 %
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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 Revenue
|
20.20
|
21.36
|
22.03
|
11.74
|
4.02
|
0.83
|
|
|
|
|
|
|
Total Income
|
21.14
|
22.31
|
23.36
|
13.14
|
5.43
|
3.32
|
|
|
|
|
|
|
Total Expenditure
|
18.69
|
20.07
|
20.97
|
13.50
|
5.56
|
2.55
|
|
|
|
|
|
|
EBITDA
|
1.51
|
1.29
|
1.06
|
-1.76
|
-1.54
|
-1.72
|
|
|
|
|
|
|
Depreciation
|
1.08
|
1.07
|
1.00
|
0.98
|
0.49
|
0.13
|
|
|
|
|
|
|
EBIT
|
0.43
|
0.22
|
0.05
|
-2.74
|
-2.03
|
-1.85
|
|
|
|
|
|
|
Interest
|
0.38
|
0.38
|
0.49
|
1.40
|
0.44
|
0.03
|
|
|
|
|
|
|
Other Income
|
0.94
|
0.95
|
1.33
|
1.40
|
1.41
|
2.49
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
2.83
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.00
|
0.80
|
3.73
|
-2.74
|
-1.06
|
0.61
|
|
|
|
|
|
|
Provision for Tax
|
0.26
|
0.21
|
0.98
|
-1.15
|
0.22
|
0.13
|
|
|
|
|
|
|
Profit after Tax
|
0.74
|
0.59
|
2.75
|
-1.60
|
-1.28
|
0.48
|
|
|
|
|
|
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
|
28.00
|
28.00
|
27.35
|
24.54
|
26.11
|
27.33
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
-1.37
|
-1.46
|
3.37
|
6.92
|
-0.89
|
|
|
|
|
|
|
Current Liabilities
|
5.68
|
5.81
|
7.15
|
9.39
|
5.87
|
0.99
|
|
|
|
|
|
|
Total Liabilities
|
33.69
|
33.81
|
34.50
|
39.12
|
39.57
|
28.31
|
|
|
|
|
|
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
|
20.77
|
19.92
|
22.29
|
28.28
|
28.73
|
17.77
|
|
|
|
|
|
|
Current Assets
|
12.40
|
12.53
|
10.75
|
9.02
|
10.17
|
9.65
|
|
|
|
|
|
|
Total Assets
|
33.69
|
33.81
|
34.50
|
39.12
|
39.57
|
28.31
|
|
|
|
|
|
|
Total Debt*
|
--
|
4.48
|
4.86
|
13.29
|
11.60
|
--
|
|
|
|
|
|
|
Net Current Assets
|
6.72
|
6.72
|
3.60
|
-0.37
|
4.30
|
8.66
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.57
|
0.57
|
0.34
|
0.44
|
0.44
|
|
|
|
|
|
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
|
--
|
1.42
|
1.28
|
-1.69
|
-1.41
|
-2.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.60
|
7.67
|
0.75
|
-11.21
|
4.91
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.76
|
-8.92
|
0.29
|
11.15
|
-0.78
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.06
|
0.03
|
-0.65
|
-1.47
|
1.95
|
|
|
|
|
|
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 (₹)
|
0.51
|
0.40
|
1.89
|
-1.10
|
-0.88
|
0.33
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.51
|
1.14
|
2.59
|
-0.43
|
-0.55
|
0.42
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
19.63
|
19.31
|
18.86
|
16.92
|
18.00
|
18.84
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.98
|
0.88
|
-1.17
|
-0.97
|
-1.50
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.02
|
1.55
|
-0.90
|
-11.44
|
-1.18
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.64
|
12.05
|
-3.55
|
-1.90
|
2.39
|
|
|
|
|
|
|
ROE (%)
|
2.65
|
2.12
|
10.58
|
-6.31
|
-4.80
|
1.81
|
|
|
|
|
|
|
ROA (%)
|
2.18
|
1.79
|
7.81
|
-4.20
|
-3.87
|
1.76
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.14
|
1.04
|
0.25
|
-23.34
|
-50.48
|
-222.86
|
|
|
|
|
|
|
Net Margin (%)
|
3.49
|
2.63
|
11.75
|
-12.16
|
-23.60
|
14.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.74
|
17.03
|
-5.27
|
-19.75
|
73.26
|
|
|
|
|
|
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 (%)
|
-13.82
|
-3.04
|
87.58
|
192.22
|
383.54
|
-43.49
|
|
|
|
|
|
|
EBIT Growth (%)
|
76.02
|
307.15
|
101.99
|
-35.14
|
-9.52
|
-21.12
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-4.03
|
-78.62
|
271.73
|
-24.73
|
-367.09
|
2.69
|
|
|
|
|
|
|
EPS Growth (%)
|
-4.02
|
-78.62
|
271.74
|
-24.72
|
-367.09
|
2.70
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.38
|
11.46
|
-6.01
|
-4.47
|
6.54
|
|
|
|
|
|
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
|
78.58
|
102.55
|
22.71
|
--
|
--
|
50.77
|
|
|
|
|
|
|
Price / Book Value
|
2.04
|
2.15
|
2.28
|
1.91
|
1.00
|
0.89
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
25.44
|
28.72
|
28.03
|
-166.63
|
-288.00
|
28.70
|
|
|
|
|
|
|
Close Price (₹)
|
38.29
|
41.50
|
43.00
|
32.35
|
17.95
|
16.80
|
|
|
|
|
|
|
High Price (₹)
|
54.98
|
54.98
|
70.09
|
38.50
|
37.50
|
27.35
|
|
|
|
|
|
|
Low Price (₹)
|
30.40
|
30.40
|
30.11
|
16.11
|
12.50
|
5.21
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
58.00
|
60.19
|
62.36
|
46.91
|
26.03
|
24.36
|
|
|
|
|
|
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
|
--
|
0.16
|
0.18
|
0.54
|
0.44
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.16
|
0.18
|
0.28
|
0.10
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.18
|
2.16
|
1.50
|
0.96
|
1.73
|
9.78
|
|
|
|
|
|
|
Quick Ratio
|
1.80
|
1.79
|
1.05
|
0.79
|
1.45
|
9.78
|
|
|
|
|
|
|
Interest Coverage
|
3.64
|
3.09
|
8.63
|
-0.95
|
-1.39
|
23.96
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.84
|
1.74
|
1.33
|
1.58
|
6.60
|
15.56
|
|
|
|
|
|
|
Asset Turnover
|
0.60
|
0.65
|
0.63
|
0.31
|
0.12
|
0.03
|
|
|
|
|
|
|
Receivable days
|
--
|
5.68
|
3.96
|
7.00
|
17.91
|
163.94
|
|
|
|
|
|
|
Inventory Days
|
--
|
45.92
|
40.00
|
50.52
|
74.49
|
37.92
|
|
|
|
|
|
|
Payable days
|
--
|
11.47
|
15.49
|
56.70
|
318.28
|
66.77
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
40.13
|
28.47
|
0.82
|
-225.88
|
135.09
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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