Square Four Proj Financials
BSE: 526532
₹8.45
₹-0.29
(-3.32%)
As on 04-Sep-2026 12:32IST
Market cap
₹17 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
0.01
|
0.24
|
0.11
|
0.12
|
0.13
|
2.42
|
|
|
|
|
|
|
Total Expenditure
|
0.27
|
0.23
|
0.27
|
0.21
|
0.19
|
1.85
|
|
|
|
|
|
|
EBITDA
|
-0.27
|
-0.23
|
-0.27
|
-0.21
|
-0.19
|
-1.85
|
|
|
|
|
|
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
-0.27
|
-0.23
|
-0.27
|
-0.21
|
-0.19
|
-1.85
|
|
|
|
|
|
|
Interest
|
--
|
0.01
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
0.01
|
0.24
|
0.11
|
0.12
|
0.13
|
2.42
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.26
|
-0.01
|
-0.16
|
-0.09
|
-0.06
|
0.57
|
|
|
|
|
|
|
Provision for Tax
|
0.03
|
0.07
|
0.00
|
0.01
|
0.01
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
-0.30
|
-0.08
|
-0.16
|
-0.10
|
-0.08
|
0.57
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-0.29
|
-0.08
|
-0.16
|
-0.10
|
-0.08
|
0.57
|
|
|
|
|
|
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
|
19.26
|
19.54
|
19.62
|
19.78
|
19.88
|
19.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
1.87
|
1.38
|
4.12
|
3.89
|
3.88
|
3.79
|
|
|
|
|
|
|
Total Liabilities
|
21.13
|
20.92
|
23.74
|
23.67
|
23.76
|
23.76
|
|
|
|
|
|
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
|
18.56
|
20.42
|
20.19
|
20.00
|
19.85
|
19.81
|
|
|
|
|
|
|
Current Assets
|
0.71
|
0.51
|
3.55
|
3.67
|
3.91
|
3.95
|
|
|
|
|
|
|
Total Assets
|
21.13
|
20.92
|
23.74
|
23.67
|
23.76
|
23.76
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.27
|
4.07
|
3.79
|
3.79
|
3.72
|
|
|
|
|
|
|
Net Current Assets
|
-1.16
|
-0.88
|
-0.57
|
-0.22
|
0.03
|
0.15
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.13
|
10.00
|
10.22
|
0.28
|
10.92
|
|
|
|
|
|
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
|
--
|
0.89
|
1.67
|
-0.07
|
-0.13
|
-2.32
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.04
|
-0.07
|
0.06
|
0.08
|
2.67
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.80
|
0.27
|
0.00
|
0.07
|
-0.34
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.87
|
1.87
|
-0.01
|
0.02
|
0.01
|
|
|
|
|
|
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 (₹)
|
-0.15
|
-0.08
|
-0.17
|
-0.05
|
-0.04
|
0.29
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.15
|
-0.08
|
-0.17
|
-0.05
|
-0.04
|
0.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
9.78
|
19.92
|
20.00
|
10.08
|
10.14
|
10.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.91
|
1.70
|
-0.07
|
-0.13
|
-2.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.09
|
1.82
|
0.05
|
0.01
|
-1.59
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.03
|
-0.69
|
-0.40
|
-0.26
|
2.43
|
|
|
|
|
|
|
ROE (%)
|
-1.53
|
-0.40
|
-0.84
|
-0.51
|
-0.38
|
2.91
|
|
|
|
|
|
|
ROA (%)
|
-1.40
|
-0.35
|
-0.69
|
-0.43
|
-0.32
|
2.41
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-2,458.33
|
-32.95
|
-149.86
|
-87.67
|
-57.81
|
23.68
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-7.48
|
16.31
|
-30.65
|
-8.03
|
89.48
|
-677.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-637.50
|
52.76
|
-63.07
|
-32.55
|
-113.29
|
590.75
|
|
|
|
|
|
|
EPS Growth (%)
|
-714.67
|
52.77
|
-226.02
|
-32.59
|
-113.29
|
590.75
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.40
|
-0.84
|
-0.51
|
-0.38
|
2.81
|
|
|
|
|
|
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
|
-58.12
|
--
|
--
|
--
|
--
|
9.74
|
|
|
|
|
|
|
Price / Book Value
|
0.89
|
0.48
|
0.35
|
0.74
|
0.69
|
0.28
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-72.09
|
1,583.42
|
-54.72
|
-194.84
|
-278.57
|
16.10
|
|
|
|
|
|
|
Close Price (₹)
|
8.59
|
9.60
|
7.00
|
7.51
|
6.98
|
2.85
|
|
|
|
|
|
|
High Price (₹)
|
11.00
|
16.15
|
15.90
|
10.43
|
10.95
|
9.23
|
|
|
|
|
|
|
Low Price (₹)
|
6.60
|
6.65
|
6.25
|
4.01
|
2.99
|
2.49
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
17.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
0.06
|
0.21
|
0.19
|
0.19
|
0.19
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.21
|
0.19
|
0.19
|
0.19
|
|
|
|
|
|
|
Current Ratio
|
0.38
|
0.37
|
0.86
|
0.94
|
1.01
|
1.04
|
|
|
|
|
|
|
Quick Ratio
|
0.38
|
0.37
|
0.86
|
0.94
|
1.01
|
1.04
|
|
|
|
|
|
|
Interest Coverage
|
--
|
0.49
|
-234.57
|
-473.00
|
-312.00
|
1,433.75
|
|
|
|
|
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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