Ceeta Financials

BSE: 514171

₹39.89

₹1.28 (3.32%)

As on 09-Nov-2026IST

Market cap

₹58 Cr

Revenue (TTM)

₹20 Cr

P/E Ratio

78.4

P/B Ratio

2

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 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	78.39	102.55	22.71	--	--	50.77
Price / Book Value	2.03	2.15	2.28	1.91	1.00	0.89
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	25.38	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)	57.85	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.