Explicit Finance Financials

BSE: 530571

₹7.61

₹0.01 (0.13%)

As on 26-Aug-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

0.9

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 Income	2.83	6.17	8.76	22.31	11.58	6.24
Other Income	--	0.62	0.64	0.55	0.70	0.46
Total Income	2.83	6.79	9.40	22.87	12.28	6.70
Interest Expense	--	--	--	0.01	--	--
Operating Expenses	2.87	6.79	9.38	22.85	12.55	6.73
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.04	0.00	0.02	0.01	-0.27	-0.03
Taxes	--	--	0.00	--	--	--
Profit after Tax	-0.04	0.00	0.02	0.01	-0.27	-0.03
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.05	0.00	0.02	0.01	-0.27	-0.03

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	7.90	7.90	7.91	7.89	7.89	8.16
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.08	--	--	--	--	0.35
Current Liabilities	0.01	0.06	0.05	0.03	0.03	0.06
Total Liabilities	7.99	7.96	7.96	7.92	7.91	8.57

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	0.02	5.79	6.23	5.76	5.66	6.23
Current Assets	7.74	2.17	1.73	2.16	2.25	2.35
Total Assets	7.99	7.96	7.96	7.92	7.91	8.57
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	--	0.69	-0.40	0.89	0.33	-0.52
Cash Flow from Investing Activities	--	0.00	-0.01	-0.01	0.01	0.85
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.70	-0.40	0.88	0.34	0.33

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 (₹)	-0.05	-0.01	0.02	0.01	-0.30	-0.03
Cash EPS (₹)	-0.05	0.00	0.02	0.01	-0.29	-0.03
Adjusted Book Value (₹)	8.59	8.53	8.53	8.52	8.51	8.81
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.75	-0.43	0.95	0.36	-0.56
Free Cash Flow per Share (₹)	--	0.75	-0.43	0.95	0.37	-0.57

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.06	0.23	0.21	-3.42	-0.37
ROE (%)	-0.56	-0.06	0.19	0.11	-3.42	-0.37
ROA (%)	-0.55	-0.06	0.19	0.10	-3.33	-0.35
EBIT Margin (%)	-1.55	-10.06	-7.15	-2.41	-8.43	-7.83
Net Margin (%)	-1.55	-0.07	0.16	0.04	-2.23	-0.44
Cash Profit Margin (%)	0.00	0.01	0.22	0.05	-2.36	-0.46

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 (%)	-54.66	-29.51	-60.75	92.71	85.45	-13.21
EBIT Growth (%)	-124.72	0.80	-16.55	44.97	-99.73	-762.80
Net Profit Growth (%)	-54.66	-130.92	83.13	103.03	-829.83	-65.31
EPS Growth (%)	-123.17	-131.10	82.22	103.04	-830.82	-64.77
Book Value Growth (%)	--	-0.06	0.19	0.11	-3.36	4.97

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	-160.29	--	407.32	--	--	--
Price / Book Value	0.89	0.92	0.78	--	0.44	0.20
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-199.81	6,726.62	225.34	385.74	-10.14	-43.77
Close Price (₹)	9.60	7.84	6.68	--	3.76	1.76
High Price (₹)	15.94	9.98	8.81	--	4.78	1.85
Low Price (₹)	6.18	5.06	2.95	--	1.62	1.51
Market Cap (₹ Cr)	7.05	7.27	6.19	--	3.48	1.63

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	774.00	38.61	37.37	77.07	78.79	37.83
Quick Ratio	774.00	35.22	27.71	58.33	26.54	7.42
Interest Coverage	--	--	--	2.00	--	--

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