Minolta Finance Financials

BSE: 532164

₹1.45

₹-0.07 (-4.61%)

As on 03-Sep-2026IST

Market cap

₹73 Cr

Revenue (TTM)

₹15 Cr

P/E Ratio

--

P/B Ratio

1.3

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	14.82	1.02	0.76	0.60	0.39	0.32
Other Income	0.00	--	--	--	--	--
Total Income	14.82	1.02	0.76	0.60	0.39	0.32
Interest Expense	12.24	0.13	0.00	0.00	0.00	0.00
Operating Expenses	6.97	0.88	0.69	0.53	0.32	0.25
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-4.40	0.01	0.07	0.07	0.07	0.06
Taxes	-1.36	0.00	0.02	0.02	0.02	0.02
Profit after Tax	-3.04	0.01	0.05	0.05	0.05	0.05
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-3.04	0.01	0.05	0.05	0.05	0.05

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	9.31	10.74	10.73	10.67	10.62	10.57
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.77	47.64	1.48	0.15	0.15	0.15
Current Liabilities	180.17	0.41	0.02	2.13	2.30	0.80
Total Liabilities	190.25	58.79	12.22	12.96	13.08	11.53

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	0.88	58.05	11.22	0.88	4.41	4.60
Current Assets	189.07	0.74	1.00	12.08	8.66	6.93
Total Assets	190.25	58.79	12.22	12.96	13.08	11.53
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	--	-0.26	-0.01	-3.58	-0.19	-0.02
Cash Flow from Investing Activities	--	--	0.26	3.54	0.19	--
Cash from Financing Activities	--	--	--	--	0.00	--
Net Cash Inflow / Outflow	--	-0.26	0.24	-0.04	0.00	-0.02

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 (₹)	-0.30	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	--	0.00	0.01	0.01	0.00	0.00
Adjusted Book Value (₹)	--	0.96	0.96	0.95	0.95	0.94
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.03	-0.01	-3.58	-0.19	-0.02
Free Cash Flow per Share (₹)	--	-0.04	0.02	-3.58	-0.20	-0.04

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.40	0.59	0.61	0.59	0.57
ROE (%)	--	0.11	0.48	0.48	0.46	0.44
ROA (%)	-2.44	0.03	0.41	0.39	0.39	0.40
EBIT Margin (%)	52.88	13.93	9.17	11.63	17.05	19.79
Net Margin (%)	-20.52	1.20	6.78	8.58	12.57	14.59
Cash Profit Margin (%)	0.00	1.20	6.78	8.58	12.57	14.59

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 (%)	420.70	33.86	27.05	55.32	21.79	-51.34
EBIT Growth (%)	342.77	103.30	0.17	5.94	4.93	-78.50
Net Profit Growth (%)	142.16	-76.36	0.39	6.02	4.92	-75.89
EPS Growth (%)	-440.52	-76.74	0.39	5.98	4.98	-75.90
Book Value Growth (%)	--	0.11	0.48	0.48	0.46	0.44

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	--	1,216.67	15.12	138.33	74.23	26.62
Price / Book Value	1.30	1.36	0.73	0.67	0.34	0.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	31.90	437.02	125.43	113.41	63.14	25.60
Close Price (₹)	1.35	1.30	0.69	0.63	0.32	0.11
High Price (₹)	1.54	1.70	1.23	0.96	0.53	0.16
Low Price (₹)	0.89	0.58	0.56	0.29	0.10	0.08
Market Cap (₹ Cr)	72.50	14.60	7.80	7.11	3.60	1.23

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	--	4.43	0.12	0.09	0.07	0.05
Short term debt to equity ratio	--	--	--	0.09	0.07	0.05
Current Ratio	1.05	1.82	47.25	5.66	3.76	8.61
Quick Ratio	1.05	1.79	46.67	5.36	3.49	7.83
Interest Coverage	0.64	1.12	698.00	315.29	249.43	252.37

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