Butterfly Gandhimathi Financials

NSE: BUTTERFLY | BSE: 517421

₹615.95

up-down-arrow1.40 (0.23%)

As on 09-Sep-2026 10:49IST

Market cap

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₹1,102 Cr

Revenue (TTM)

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₹970 Cr

P/E Ratio

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22.9

P/B Ratio

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2.9

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
969.62
943.15
865.03
931.28
1,056.55
959.86
Total Income
979.21
952.90
871.48
936.14
1,063.14
961.80
Total Expenditure
887.12
864.08
798.55
903.43
959.31
901.23
EBITDA
82.50
79.08
66.49
27.85
97.24
58.63
Depreciation
24.70
23.95
23.09
18.06
16.15
15.46
EBIT
57.80
55.13
43.39
9.79
81.09
43.17
Interest
1.28
2.02
5.89
6.91
7.23
13.74
Other Income
9.59
9.75
6.45
4.86
6.59
1.94
Exceptional Items
-1.59
-1.59
--
-2.12
--
-6.60
Profit before Tax
64.51
61.26
43.95
5.63
80.45
24.76
Provision for Tax
16.42
15.62
11.41
-1.76
28.79
8.64
Profit after Tax
48.09
45.64
32.53
7.39
51.67
16.13

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
372.26
372.26
325.28
292.19
285.64
235.01
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
6.64
6.64
14.23
11.15
15.04
10.06
Current Liabilities
180.33
196.69
142.21
192.63
223.92
279.98
Total Liabilities
559.22
575.58
481.72
495.97
524.60
525.05

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
142.99
180.33
169.05
169.26
171.95
176.89
Current Assets
378.89
395.25
312.67
325.71
352.65
348.16
Total Assets
559.22
575.58
481.72
495.97
524.60
525.05
Total Debt*
--
--
--
--
--
52.72
Net Current Assets
198.56
198.56
170.46
133.08
128.73
68.18
Contingent Liabilities
--
10.04
2.48
3.88
2.06
2.45

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
88.37
33.64
36.85
121.59
-21.23
Cash Flow from Investing Activities
--
-76.76
-54.74
-21.11
-29.38
-17.95
Cash from Financing Activities
--
-8.27
-10.15
-7.51
-60.73
7.38
Net Cash Inflow / Outflow
--
3.34
-31.24
8.22
31.48
-31.80

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
27.56
25.53
18.20
4.13
28.90
9.02
Cash EPS (₹) info
26.90
38.92
31.11
14.24
37.93
17.67
Adjusted Book Value (₹) info
212.73
207.75
181.48
162.97
159.31
130.99
Dividend per Share (₹) info
--
--
--
--
--
3.00
Cash Flow per Share (₹) info
--
49.42
18.81
20.61
68.00
-11.87
Free Cash Flow per Share (₹) info
--
44.04
3.86
13.59
56.40
-28.82

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
18.19
16.18
4.35
30.67
14.30
ROE (%) info
13.67
13.12
10.57
2.56
19.91
7.05
ROA (%) info
9.35
8.63
6.66
1.45
9.84
3.15
EBIT Margin (%) info
5.96
5.84
5.02
1.05
7.67
4.50
Net Margin (%) info
4.91
4.79
3.73
0.79
4.86
1.68
Cash Profit Margin (%) info
--
7.38
6.43
2.73
6.42
3.29

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
11.37
9.03
-7.11
-11.86
10.07
10.37
EBIT Growth (%) info
22.84
27.04
343.15
-87.92
87.84
-32.70
Net Profit Growth (%) info
35.19
40.28
340.24
-85.70
220.37
-55.40
EPS Growth (%) info
31.95
40.28
340.24
-85.70
220.37
-55.40
Book Value Growth (%) info
--
14.48
11.36
2.30
21.62
4.93

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
22.91
23.09
33.06
184.86
41.91
154.03
Price / Book Value info
2.90
2.84
3.32
4.69
7.60
10.61
Dividend Yield (%) info
--
--
--
--
--
0.22
EV/EBITDA info
11.81
11.71
14.56
40.38
20.26
41.70
Close Price (₹) info
639.40
591.05
598.45
762.95
1,211.35
1,389.10
High Price (₹) info
844.00
844.00
1,250.65
1,308.40
1,903.35
1,477.80
Low Price (₹) info
565.80
561.30
550.05
756.00
1,065.20
476.05
Market Cap (₹ Cr) info
1,101.74
1,053.60
1,075.67
1,366.10
2,165.40
2,484.01

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
--
--
--
--
0.23
Short term debt to equity ratio info
--
--
--
--
--
0.18
Current Ratio info
2.10
2.01
2.20
1.69
1.57
1.24
Quick Ratio info
1.30
1.28
1.42
1.00
1.02
0.49
Interest Coverage info
51.28
31.26
8.46
1.82
12.13
2.80

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
6.24
6.42
9.44
9.30
11.71
9.66
Asset Turnover info
1.88
1.78
1.77
1.83
2.01
1.88
Receivable days info
--
27.52
35.50
41.21
37.39
31.78
Inventory Days info
--
49.24
51.24
50.52
57.83
73.69
Payable days info
--
56.69
66.39
78.94
73.89
88.85
Cash Conversion Cycle info
--
20.07
20.36
12.80
21.33
16.62
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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