Ishwarshakti Hold Financials

BSE: 506161

₹4.78

₹-- (--%)

As on 03-Feb-2026IST

Market cap

₹1 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

2.8

P/B Ratio

0.5

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	0.82	1.56	1.96	1.22	2.81	1.52
Other Income	0.18	0.09	0.08	0.01	0.01	0.01
Total Income	0.99	1.65	2.04	1.23	2.82	1.53
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	1.25	1.81	1.67	1.34	2.75	1.16
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.27	-0.16	0.37	-0.11	0.08	0.37
Taxes	0.01	0.01	0.06	0.00	0.00	0.01
Profit after Tax	-0.27	-0.17	0.30	-0.11	0.08	0.36
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.27	-0.17	0.30	-0.11	0.08	0.36

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	39.16	2.33	1.30	14.70	16.52	12.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.58	1.15	0.97	3.28	3.56	1.63
Current Liabilities	0.05	0.01	0.05	0.08	0.24	1.09
Total Liabilities	44.78	3.65	2.49	18.06	20.32	15.16

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	43.43	2.29	0.99	16.85	19.08	14.20
Current Assets	1.20	1.20	1.33	1.21	1.23	0.96
Total Assets	44.78	3.65	2.49	18.06	20.32	15.16
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	--	-0.17	0.09	-0.04	-0.27	-0.19
Cash Flow from Investing Activities	--	-1.18	-0.10	--	0.23	0.00
Cash from Financing Activities	--	1.37	-0.02	0.06	0.04	0.13
Net Cash Inflow / Outflow	--	0.02	-0.03	0.02	0.00	-0.06

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 (₹)	-1.89	-1.19	2.11	-0.78	0.55	2.50
Cash EPS (₹)	--	-1.19	2.11	-0.78	0.55	2.50
Adjusted Book Value (₹)	--	7.82	9.04	102.09	114.69	86.32
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.18	0.64	-0.25	-1.88	-1.31
Free Cash Flow per Share (₹)	--	-0.57	1.09	-0.25	-1.84	-1.33

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-5.38	3.99	-0.67	0.49	3.03
ROE (%)	--	-14.06	3.79	-0.72	0.55	3.25
ROA (%)	-1.21	-5.88	2.98	-0.58	0.45	2.67
EBIT Margin (%)	-54.53	-16.28	14.50	-9.58	2.39	23.39
Net Margin (%)	-27.36	-10.36	14.88	-9.14	2.81	23.60
Cash Profit Margin (%)	0.00	-10.96	15.51	-9.18	2.82	23.79

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 (%)	-19.84	-20.39	60.30	-56.63	85.60	123.50
EBIT Growth (%)	-120.30	-189.40	342.53	-273.58	-81.00	151.84
Net Profit Growth (%)	-186.32	-156.27	370.86	-241.27	-78.02	159.91
EPS Growth (%)	-186.31	-156.27	370.86	-241.28	-78.03	159.91
Book Value Growth (%)	--	-13.47	-91.15	-10.99	32.87	27.10

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	2.80	--	--	--	--	--
Price / Book Value	0.46	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.88	-23.93	7.02	-22.85	33.04	6.72
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	0.72	--	--	--	--	--

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	0.56	0.88	0.08	0.07	0.09
Short term debt to equity ratio	--	--	--	0.00	0.01	0.09
Current Ratio	25.49	122.28	27.26	14.74	5.13	0.88
Quick Ratio	1.47	3.99	0.39	0.57	0.10	0.03
Interest Coverage	--	--	3,808.14	-1,832.05	366.20	990.36

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