Minal Financials

BSE: 522235

₹5.56

₹-0.11 (-1.94%)

As on 11-Sep-2026IST

Market cap

₹107 Cr

Revenue (TTM)

₹46 Cr

P/E Ratio

285.3

P/B Ratio

1.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-16	Mar-15	Mar-14
Operating Revenue	45.90	51.12	37.85	26.80	28.24	14.00
Total Income	48.41	52.16	40.18	29.14	30.53	15.28
Total Expenditure	45.34	47.25	37.05	27.04	28.39	19.41
EBITDA	0.57	3.87	0.80	-0.25	-0.16	-5.41
Depreciation	0.56	0.55	0.53	0.68	0.73	0.75
EBIT	0.01	3.32	0.27	-0.93	-0.89	-6.16
Interest	0.04	0.17	0.20	1.70	0.41	0.27
Other Income	2.51	1.04	2.33	2.34	2.30	1.28
Exceptional Items	--	--	-4.09	--	--	--
Profit before Tax	2.47	4.18	-1.69	-0.29	0.99	-5.15
Provision for Tax	0.18	-0.03	0.39	0.02	0.33	-0.37
Profit after Tax	2.29	4.21	-2.08	-0.31	0.66	-4.78
Minority Interest	-1.91	-2.70	-0.75	0.63	-0.26	2.69
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.37	1.51	-2.83	0.32	0.41	-2.09

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-16	Mar-15	Mar-14
Shareholder's Funds	53.20	53.24	53.43	54.77	53.65	53.06
Minority Interest	-1.91	10.18	7.52	6.65	7.36	7.04
Non-Current Liabilities	6.49	8.39	11.45	1.57	1.35	1.04
Current Liabilities	17.09	13.35	18.75	21.25	10.33	21.88
Total Liabilities	87.73	85.16	91.15	84.24	72.69	83.33

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-16	Mar-15	Mar-14
Non-Current Assets	3.11	6.64	7.01	8.40	8.43	12.73
Current Assets	81.20	78.51	84.13	75.84	64.25	70.30
Total Assets	87.73	85.16	91.15	84.24	72.69	83.33
Total Debt*	--	7.48	12.44	10.92	8.11	18.97
Net Current Assets	64.11	65.17	65.39	54.59	53.93	48.42
Contingent Liabilities	--	51.60	10.50	22.57	22.57	22.57

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	4.03	-1.05	-2.45	-17.50	4.90
Cash Flow from Investing Activities	--	0.11	0.71	1.30	29.57	-5.77
Cash from Financing Activities	--	-3.58	0.15	1.00	-12.87	1.84
Net Cash Inflow / Outflow	--	0.56	-0.19	-0.14	-0.79	0.97

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	0.02	0.08	-0.15	0.02	0.02	-0.11
Cash EPS (₹)	0.02	0.25	-0.08	0.02	0.07	-0.21
Adjusted Book Value (₹)	2.90	2.77	2.78	2.85	2.79	2.76
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.21	-0.05	-0.13	-0.91	0.26
Free Cash Flow per Share (₹)	--	0.25	-0.27	-0.11	-1.03	0.27

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-16	Mar-15	Mar-14
ROCE (%)	--	6.89	-2.26	2.21	2.10	-6.68
ROE (%)	0.70	7.90	-3.84	-0.57	1.24	-8.83
ROA (%)	2.64	4.78	-2.37	-0.39	0.85	-5.55
EBIT Margin (%)	0.01	6.49	0.72	-3.46	-3.16	-44.00
Net Margin (%)	4.72	8.07	-5.17	-1.06	2.17	-31.26
Cash Profit Margin (%)	0.00	9.31	-4.10	1.39	4.95	-28.74

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	-6.03	35.06	41.23	-5.09	101.64	-63.62
EBIT Growth (%)	-99.85	1,119.40	129.31	-4.00	85.51	39.88
Net Profit Growth (%)	-77.74	302.52	-574.72	-146.41	113.89	35.57
EPS Growth (%)	-77.64	153.56	-971.60	-20.66	119.60	59.06
Book Value Growth (%)	--	-0.36	-2.45	2.09	1.12	-3.92

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-16	Mar-15	Mar-14
Price / Earnings	285.29	42.08	--	--	--	--
Price / Book Value	1.92	1.20	1.63	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	34.54	14.34	31.74	23.34	21.43	-13.54
Close Price (₹)	2.49	3.32	4.54	--	--	--
High Price (₹)	5.05	6.16	6.53	--	--	--
Low Price (₹)	1.78	3.20	0.79	--	--	--
Market Cap (₹ Cr)	106.70	63.71	87.12	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-16	Mar-15	Mar-14
Debt to Equity	0.10	0.14	0.23	0.20	0.15	0.36
Short term debt to equity ratio	--	0.01	0.04	0.20	0.15	0.36
Current Ratio	4.75	5.88	4.49	3.57	6.22	3.21
Quick Ratio	1.44	2.03	1.00	0.63	1.46	0.46
Interest Coverage	62.75	24.97	-7.57	0.83	3.41	-18.37

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	36.46	47.00	38.48	34.43	43.43	43.04
Asset Turnover	0.53	0.58	0.43	0.34	0.36	0.16
Receivable days	--	137.77	114.72	146.35	118.22	256.56
Inventory Days	--	417.13	616.70	759.99	707.54	1,626.29
Payable days	--	145.67	201.30	127.87	44.93	70.81
Cash Conversion Cycle	--	409.23	530.11	778.48	780.83	1,812.03

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