Divyashakti Financials

BSE: 526315

₹66.69

₹-0.68 (-1.01%)

As on 09-Nov-2026IST

Market cap

₹68 Cr

Revenue (TTM)

₹28 Cr

P/E Ratio

216.7

P/B Ratio

0.6

Div. Yield

1.5 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	27.90	34.76	63.87	69.77	75.53	63.57
Total Income	32.19	39.06	68.36	72.63	83.52	67.04
Total Expenditure	29.45	35.25	62.37	66.82	69.90	55.12
EBITDA	-1.55	-0.49	1.50	2.96	5.63	8.44
Depreciation	2.18	2.25	2.42	2.43	2.52	2.40
EBIT	-3.73	-2.74	-0.92	0.52	3.11	6.05
Interest	0.12	0.17	0.18	0.16	0.09	0.06
Other Income	4.29	4.31	4.49	2.86	7.99	3.47
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.44	1.40	3.39	3.23	11.01	9.46
Provision for Tax	0.12	0.35	0.85	0.91	3.18	2.31
Profit after Tax	0.32	1.05	2.54	2.32	7.83	7.15

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	196.88	196.88	197.85	123.69	123.43	117.56
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.52	2.52	2.36	2.79	2.92	3.02
Current Liabilities	14.12	14.12	20.61	16.79	11.71	11.87
Total Liabilities	213.52	213.52	220.81	143.28	138.06	132.46

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	93.66	93.99	97.00	25.65	28.09	30.13
Current Assets	119.53	119.53	123.82	117.63	109.98	102.33
Total Assets	213.52	213.52	220.81	143.28	138.06	132.46
Total Debt*	--	5.29	1.93	4.23	0.27	0.39
Net Current Assets	105.42	105.42	103.21	100.83	98.26	90.46
Contingent Liabilities	--	--	0.17	0.33	1.05	6.64

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-2.90	-3.49	-1.53	-9.00	2.43
Cash Flow from Investing Activities	--	0.97	0.65	1.07	7.12	-4.90
Cash from Financing Activities	--	1.18	-4.50	1.95	-2.19	-1.20
Net Cash Inflow / Outflow	--	-0.74	-7.34	1.49	-4.07	-3.68

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.31	1.02	2.47	2.26	7.62	6.96
Cash EPS (₹)	0.31	3.21	4.83	4.63	10.08	9.30
Adjusted Book Value (₹)	120.21	120.01	120.95	120.45	120.20	114.49
Dividend per Share (₹)	1.50	1.00	2.00	2.00	2.00	--
Cash Flow per Share (₹)	--	-2.82	-3.40	-1.49	-8.76	2.36
Free Cash Flow per Share (₹)	--	-3.03	-3.22	-2.01	-9.80	1.12

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	1.23	2.81	2.69	9.19	8.28
ROE (%)	0.16	0.85	2.05	1.88	6.50	6.23
ROA (%)	0.15	0.48	1.39	1.65	5.79	5.47
EBIT Margin (%)	-13.38	-7.88	-1.44	0.75	4.11	9.51
Net Margin (%)	0.98	2.69	3.71	3.19	9.37	10.66
Cash Profit Margin (%)	--	9.48	7.77	6.81	13.70	15.02

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-58.94	-45.58	-8.46	-7.63	18.82	11.75
EBIT Growth (%)	-788.75	-197.27	-276.45	-83.19	-48.62	-27.25
Net Profit Growth (%)	-90.23	-58.61	9.29	-70.36	9.48	13.48
EPS Growth (%)	-90.23	-58.61	9.29	-70.36	9.48	13.48
Book Value Growth (%)	--	-0.78	0.41	0.21	4.99	5.01

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	216.72	43.92	25.78	33.29	9.27	9.62
Price / Book Value	0.55	0.37	0.53	0.62	0.59	0.59
Dividend Yield (%)	1.50	2.23	3.14	2.66	2.83	--
EV/EBITDA	26.70	13.29	10.96	12.39	4.73	4.12
Close Price (₹)	47.81	44.89	63.67	75.22	70.64	67.00
High Price (₹)	71.00	75.00	85.00	98.30	100.50	92.95
Low Price (₹)	44.50	44.50	63.35	60.25	62.75	44.65
Market Cap (₹ Cr)	68.48	46.10	65.38	77.24	72.54	68.80

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.04	0.02	0.03	0.00	0.00
Short term debt to equity ratio	--	0.03	0.01	0.03	--	--
Current Ratio	8.47	8.47	6.01	7.00	9.39	8.62
Quick Ratio	8.20	8.20	5.78	6.56	8.79	7.52
Interest Coverage	4.81	9.29	20.24	21.82	128.90	167.33

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	405.34	325.40	180.29	140.18	123.30	105.95
Asset Turnover	0.13	0.16	0.35	0.50	0.56	0.49
Receivable days	--	1,198.52	608.48	499.43	387.76	391.81
Inventory Days	--	45.17	35.14	38.00	48.38	58.29
Payable days	--	167.50	95.61	69.18	79.72	105.22
Cash Conversion Cycle	--	1,076.19	548.00	468.25	356.41	344.87

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

Income Statement (₹ Cr)