Divyashakti Financials

BSE: 526315

₹59.76

₹9.96 (20.00%)

As on 03-Sep-2026IST

Market cap

₹61 Cr

Revenue (TTM)

₹28 Cr

P/E Ratio

194.2

P/B Ratio

0.5

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	27.90	63.87	69.77	75.53	63.57	56.88
Total Income	32.19	68.36	72.63	83.52	67.04	57.10
Total Expenditure	29.45	62.37	66.82	69.90	55.12	46.22
EBITDA	-1.55	1.50	2.96	5.63	8.44	10.66
Depreciation	2.18	2.42	2.43	2.52	2.40	2.35
EBIT	-3.73	-0.92	0.52	3.11	6.05	8.31
Interest	0.12	0.18	0.16	0.09	0.06	0.08
Other Income	4.29	4.49	2.86	7.99	3.47	0.21
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.44	3.39	3.23	11.01	9.46	8.45
Provision for Tax	0.12	0.85	0.91	3.18	2.31	2.15
Profit after Tax	0.32	2.54	2.32	7.83	7.15	6.30

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	196.88	197.85	123.69	123.43	117.56	111.96
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.52	2.70	2.79	2.92	3.02	2.11
Current Liabilities	14.12	20.27	16.79	11.71	11.87	14.71
Total Liabilities	213.52	220.81	143.28	138.06	132.46	128.78

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	93.66	97.00	25.65	28.09	30.13	30.81
Current Assets	119.53	123.82	117.63	109.98	102.33	97.97
Total Assets	213.52	220.81	143.28	138.06	132.46	128.78
Total Debt*	--	1.93	4.23	0.27	0.39	0.05
Net Current Assets	105.42	103.55	100.83	98.26	90.46	83.26
Contingent Liabilities	--	0.17	0.33	1.05	6.64	2.69

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	--	-3.66	-1.53	-9.00	2.43	10.48
Cash Flow from Investing Activities	--	0.65	1.07	7.12	-4.90	-4.64
Cash from Financing Activities	--	-4.50	1.95	-2.19	-1.20	-1.56
Net Cash Inflow / Outflow	--	-7.50	1.49	-4.07	-3.68	4.28

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 (₹)	0.31	2.47	2.26	7.62	6.96	6.14
Cash EPS (₹)	0.31	4.83	4.63	10.08	9.30	8.43
Adjusted Book Value (₹)	120.21	120.95	120.45	120.20	114.49	109.03
Dividend per Share (₹)	--	2.00	2.00	2.00	--	1.50
Cash Flow per Share (₹)	--	-3.56	-1.49	-8.76	2.36	10.21
Free Cash Flow per Share (₹)	--	-3.38	-2.01	-9.80	1.12	8.57

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.81	2.69	9.19	8.28	7.77
ROE (%)	0.16	2.05	1.88	6.50	6.23	5.75
ROA (%)	0.15	1.39	1.65	5.79	5.47	4.93
EBIT Margin (%)	-13.38	-1.44	0.75	4.11	9.51	14.61
Net Margin (%)	0.98	3.71	3.19	9.37	10.66	11.03
Cash Profit Margin (%)	--	7.77	6.81	13.70	15.02	15.21

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 (%)	-58.94	-8.46	-7.63	18.82	11.75	-5.39
EBIT Growth (%)	-788.75	-276.45	-83.19	-48.62	-27.25	204.13
Net Profit Growth (%)	-90.23	9.29	-70.36	9.48	13.48	-15.70
EPS Growth (%)	-90.23	9.29	-70.36	9.48	13.48	-15.70
Book Value Growth (%)	--	0.41	0.21	4.99	5.01	4.46

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	194.20	25.78	33.29	9.27	9.62	7.80
Price / Book Value	0.50	0.53	0.62	0.59	0.59	0.44
Dividend Yield (%)	--	3.14	2.66	2.83	--	3.13
EV/EBITDA	24.10	10.96	12.39	4.73	4.12	2.68
Close Price (₹)	47.81	63.67	75.22	70.64	67.00	47.85
High Price (₹)	71.00	85.00	98.30	100.50	92.95	60.00
Low Price (₹)	44.50	63.35	60.25	62.75	44.65	21.00
Market Cap (₹ Cr)	61.37	65.38	77.24	72.54	68.80	49.14

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	--	0.02	0.03	0.00	0.00	0.00
Short term debt to equity ratio	--	0.01	0.03	--	--	--
Current Ratio	8.47	6.11	7.00	9.39	8.62	6.66
Quick Ratio	8.20	5.87	6.56	8.79	7.52	6.17
Interest Coverage	4.81	20.24	21.82	128.90	167.33	113.53

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 (%)	405.34	180.29	140.18	123.30	105.95	121.52
Asset Turnover	0.13	0.35	0.50	0.56	0.49	0.44
Receivable days	--	608.48	499.43	387.76	391.81	450.40
Inventory Days	--	35.14	38.00	48.38	58.29	53.98
Payable days	--	95.61	69.18	79.72	105.22	137.90
Cash Conversion Cycle	--	548.00	468.25	356.41	344.87	366.47

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