Cityman Financials

BSE: 521210

₹13.30

up-down-arrow-0.70 (-5.00%)

As on 04-Sep-2026IST

Market cap

info icon

₹16 Cr

Revenue (TTM)

info icon

₹0 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

-2.2

Div. Yield

info icon

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
--
--
--
11.20
--
--
Total Income
--
--
--
11.20
--
--
Total Expenditure
0.33
0.31
0.35
8.01
0.29
0.22
EBITDA
-0.33
-0.31
-0.35
3.19
-0.29
-0.22
Depreciation
--
0.00
0.00
--
--
--
EBIT
-0.33
-0.31
-0.35
3.19
-0.29
-0.22
Interest
--
--
--
--
--
--
Other Income
--
--
--
--
--
--
Exceptional Items
--
--
--
--
--
--
Profit before Tax
-0.33
-0.31
-0.35
3.19
-0.29
-0.22
Provision for Tax
--
--
--
0.20
--
--
Profit after Tax
-0.33
-0.31
-0.35
2.99
-0.29
-0.22

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
-6.97
-6.57
-6.26
-5.90
-8.89
-8.60
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
14.47
14.07
13.77
13.50
16.34
16.02
Current Liabilities
0.03
0.03
0.02
0.11
0.02
0.02
Total Liabilities
7.53
7.53
7.53
7.70
7.48
7.44

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
0.01
0.13
0.13
0.12
0.12
0.12
Current Assets
7.40
7.41
7.41
7.58
7.35
7.32
Total Assets
7.53
7.53
7.53
7.70
7.48
7.44
Total Debt*
--
13.98
13.68
13.39
16.24
15.92
Net Current Assets
7.38
7.38
7.39
7.47
7.33
7.30
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
--
-0.31
-0.47
3.04
-0.32
-0.22
Cash Flow from Investing Activities
--
--
0.00
--
--
--
Cash from Financing Activities
--
0.30
0.28
-2.84
0.32
0.23
Net Cash Inflow / Outflow
--
0.00
-0.19
0.20
0.00
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 (₹) info
-0.28
-0.27
-0.30
2.55
-0.25
-0.19
Cash EPS (₹) info
-0.28
-0.27
-0.30
2.55
-0.25
-0.19
Adjusted Book Value (₹) info
-5.97
-5.61
-5.35
-5.04
-7.60
-7.35
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-0.26
-0.40
2.60
-0.27
-0.19
Free Cash Flow per Share (₹) info
--
-0.26
-0.33
2.60
-0.27
-0.19

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
-4.25
-4.74
42.93
-3.94
-3.01
ROE (%) info
--
--
--
--
--
--
ROA (%) info
-4.42
-4.18
-4.63
39.38
-3.88
-2.96
EBIT Margin (%) info
--
--
--
28.44
--
--
Net Margin (%) info
--
--
--
26.69
--
--
Cash Profit Margin (%) info
--
--
--
26.69
--
--

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 (%) info
--
--
-100.00
--
--
--
EBIT Growth (%) info
-5.71
10.87
-111.09
1,201.76
-31.35
32.86
Net Profit Growth (%) info
-5.71
10.87
-111.81
1,133.97
-31.35
32.86
EPS Growth (%) info
-5.80
10.87
-111.81
1,133.83
-31.37
32.87
Book Value Growth (%) info
--
-5.03
-5.98
33.62
-3.36
-2.63

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 info
-46.73
--
--
8.17
--
--
Price / Book Value info
-2.23
-4.93
-3.40
-4.14
-0.79
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-89.69
-147.52
-99.08
11.81
-80.48
-125.47
Close Price (₹) info
14.75
27.67
18.20
20.87
6.01
--
High Price (₹) info
19.75
27.67
47.72
20.87
10.20
--
Low Price (₹) info
11.05
14.41
14.30
3.85
3.42
--
Market Cap (₹ Cr) info
15.56
--
--
24.42
--
--

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 info
-2.05
-2.13
-2.19
-2.27
-1.83
-1.85
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
284.69
244.53
350.43
70.97
295.10
393.44
Quick Ratio info
2.31
2.10
3.13
2.38
2.22
2.98
Interest Coverage info
--
--
--
--
--
--

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 (%) info
--
--
--
--
--
--
Asset Turnover info
--
--
--
1.48
--
--
Receivable days info
--
--
--
--
--
--
Inventory Days info
--
--
--
238.30
--
--
Payable days info
--
--
9,440.12
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...