Choksi Asia Financials

BSE: 530427

₹252.90

₹0.50 (0.20%)

As on 04-Sep-2026IST

Market cap

₹144 Cr

Revenue (TTM)

₹47 Cr

P/E Ratio

27.8

P/B Ratio

3.8

Div. Yield

0 %

Annual
Quarterly

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	46.63	36.98	1.27	0.77	2.46	11.38
Total Income	48.03	38.61	2.30	1.93	3.61	15.74
Total Expenditure	39.85	33.23	3.12	2.21	3.92	12.85
EBITDA	6.78	3.75	-1.85	-1.44	-1.46	-1.47
Depreciation	0.30	0.18	0.16	0.16	0.17	0.19
EBIT	6.49	3.57	-2.01	-1.60	-1.63	-1.66
Interest	0.36	0.48	--	--	--	--
Other Income	1.40	1.63	1.04	1.16	1.14	4.36
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.53	4.73	-0.97	-0.44	-0.48	2.71
Provision for Tax	2.34	1.63	-0.52	0.03	-0.06	0.80
Profit after Tax	5.19	3.10	-0.46	-0.48	-0.42	1.91

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	42.11	36.88	15.06	15.52	15.99	17.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.97	3.64	0.69	1.21	1.18	1.23
Current Liabilities	4.35	6.66	1.22	1.32	1.24	2.56
Total Liabilities	47.43	47.18	16.97	18.05	18.42	21.21

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	17.42	16.49	7.47	7.61	7.95	8.19
Current Assets	29.02	30.69	9.50	10.44	10.47	13.03
Total Assets	47.43	47.18	16.97	18.05	18.42	21.21
Total Debt*	--	4.77	--	--	--	--
Net Current Assets	24.67	24.03	8.28	9.12	9.23	10.47
Contingent Liabilities	--	17.15	17.18	17.17	16.96	16.94

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	--	-2.87	0.70	-2.52	-0.56	-8.91
Cash Flow from Investing Activities	--	0.63	0.00	3.35	-2.49	8.05
Cash from Financing Activities	--	-1.20	--	--	-0.98	--
Net Cash Inflow / Outflow	--	-3.43	0.69	0.83	-4.02	-0.85

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 (₹)	9.10	5.44	-1.17	-1.22	-1.08	4.89
Cash EPS (₹)	9.10	5.76	-0.75	-0.80	-0.66	5.37
Adjusted Book Value (₹)	66.09	55.24	38.61	39.79	41.01	44.69
Dividend per Share (₹)	--	--	--	--	--	2.50
Cash Flow per Share (₹)	--	-5.03	1.79	-6.45	-1.44	-22.84
Free Cash Flow per Share (₹)	--	-7.62	3.11	-6.55	-0.57	-21.33

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	18.35	-6.38	-2.82	-2.88	16.42
ROE (%)	12.76	13.31	-2.99	-3.02	-2.53	11.58
ROA (%)	10.96	9.66	-2.61	-2.61	-2.13	6.72
EBIT Margin (%)	13.91	9.65	-158.81	-208.52	-65.97	-14.56
Net Margin (%)	10.80	8.03	-19.82	-24.65	-11.72	12.12
Cash Profit Margin (%)	0.00	8.88	-23.06	-40.54	-10.28	17.05

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 (%)	13.36	2,818.83	64.72	-68.79	-78.34	-28.90
EBIT Growth (%)	107.62	277.45	-25.45	1.33	1.88	-4.06
Net Profit Growth (%)	96.22	778.42	3.91	-12.39	-122.17	443.41
EPS Growth (%)	96.22	564.08	3.91	-12.39	-122.17	443.42
Book Value Growth (%)	--	109.12	-2.95	-2.97	-8.24	12.28

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	27.80	12.52	--	--	--	4.44
Price / Book Value	3.83	1.23	1.54	1.08	0.95	0.49
Dividend Yield (%)	--	--	--	--	--	11.52
EV/EBITDA	17.06	7.23	-22.66	-44.94	-37.66	0.39
Close Price (₹)	166.35	68.04	59.50	43.00	38.90	21.70
High Price (₹)	212.90	118.00	92.00	56.55	52.70	26.70
Low Price (₹)	75.00	57.10	40.52	28.00	18.10	8.60
Market Cap (₹ Cr)	144.18	38.79	23.20	16.77	15.17	8.46

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	0.01	0.13	--	--	--	--
Short term debt to equity ratio	--	0.05	--	--	--	--
Current Ratio	6.67	4.61	7.81	7.89	8.42	5.10
Quick Ratio	4.56	3.28	6.61	5.85	8.14	4.74
Interest Coverage	21.84	10.95	--	--	--	--

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 (%)	20.28	22.52	14.55	49.57	24.34	8.77
Asset Turnover	0.99	1.15	0.07	0.04	0.13	0.43
Receivable days	--	42.00	81.30	232.59	116.71	85.05
Inventory Days	--	50.94	598.60	722.79	91.04	71.04
Payable days	--	39.49	--	92.67	136.29	372.07
Cash Conversion Cycle	--	53.45	--	862.71	71.46	-215.98

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