I Power Solutions Financials

BSE: 512405

₹15.48

₹-0.81 (-4.97%)

As on 31-Aug-2026IST

Market cap

₹9 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1.6

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	--	--	--	0.08	0.25	0.21
Total Income	0.53	0.02	0.00	0.08	0.25	0.21
Total Expenditure	1.53	0.57	0.15	0.25	0.22	0.18
EBITDA	-1.53	-0.57	-0.15	-0.17	0.04	0.03
Depreciation	--	--	0.01	0.07	0.01	0.01
EBIT	-1.53	-0.57	-0.16	-0.24	0.02	0.01
Interest	--	0.06	0.00	0.00	0.00	0.00
Other Income	0.53	0.02	0.00	0.00	--	0.00
Exceptional Items	--	--	--	-0.01	--	--
Profit before Tax	-1.00	-0.62	-0.16	-0.25	0.02	0.01
Provision for Tax	0.04	0.00	0.00	-0.02	0.01	0.00
Profit after Tax	-1.04	-0.62	-0.16	-0.23	0.01	0.01

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	5.62	3.48	4.10	4.26	4.49	4.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.04	2.13	0.24	0.09	0.01	2.72
Current Liabilities	0.51	0.48	0.01	0.01	0.01	0.01
Total Liabilities	6.18	6.10	4.36	4.37	4.51	7.21

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	2.49	5.71	4.31	4.32	4.39	7.13
Current Assets	3.69	0.38	0.04	0.04	0.13	0.07
Total Assets	6.18	6.10	4.36	4.37	4.51	7.21
Total Debt*	--	2.14	0.25	0.10	--	2.71
Net Current Assets	3.17	-0.10	0.03	0.03	0.11	0.06
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	--	-0.10	-0.15	-0.11	-0.01	-0.01
Cash Flow from Investing Activities	--	-1.40	--	--	0.00	--
Cash from Financing Activities	--	1.83	0.14	0.10	0.02	0.02
Net Cash Inflow / Outflow	--	0.33	-0.01	-0.01	0.00	0.00

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 (₹)	-1.77	-1.39	-0.36	-0.53	0.03	0.02
Cash EPS (₹)	--	-1.39	-0.33	-0.37	0.06	0.05
Adjusted Book Value (₹)	--	7.83	9.22	9.58	10.10	10.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.23	-0.34	-0.24	-0.03	-0.03
Free Cash Flow per Share (₹)	--	-0.44	-0.34	-0.22	-0.04	-0.03

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-11.13	-3.67	-5.57	0.40	0.16
ROE (%)	--	-16.36	-3.79	-5.35	0.32	0.19
ROA (%)	-33.76	-11.89	-3.64	-5.28	0.25	0.12
EBIT Margin (%)	--	--	--	-319.64	9.37	5.66
Net Margin (%)	-197.91	-3,909.29	-12,590.51	-297.17	5.78	4.13
Cash Profit Margin (%)	--	--	--	-220.78	10.48	10.67

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 (%)	--	--	-100.00	-69.87	20.53	-0.91
EBIT Growth (%)	-167.25	-254.52	33.33	-1,127.89	99.43	287.19
Net Profit Growth (%)	-237.54	-291.01	32.23	-1,716.45	68.68	493.78
EPS Growth (%)	-154.60	-291.00	32.22	-1,718.77	68.39	493.90
Book Value Growth (%)	--	-15.12	-3.72	-5.21	0.32	0.19

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	--	--	--	--	151.16	197.41
Price / Book Value	1.62	2.13	1.17	0.77	0.49	0.38
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.98	-16.63	-34.26	-19.61	61.47	172.95
Close Price (₹)	16.36	16.67	10.78	7.33	4.92	3.81
High Price (₹)	23.42	16.67	10.78	7.33	4.92	4.02
Low Price (₹)	15.59	10.78	7.33	4.92	3.67	3.54
Market Cap (₹ Cr)	9.13	--	--	3.26	2.19	1.70

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	0.01	0.61	0.06	0.02	--	0.61
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	7.17	0.80	4.38	5.01	10.33	7.52
Quick Ratio	7.17	0.80	4.38	5.01	10.33	7.52
Interest Coverage	--	-8.70	-604.56	-87.92	33.64	16.20

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 (%)	--	--	--	--	32.09	19.22
Asset Turnover	--	--	--	0.02	0.04	0.03
Receivable days	--	--	--	--	87.67	36.74
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.