Multibase India Financials
BSE: 526169
₹178.85
₹0.05
(0.03%)
As on 26-Aug-2026IST
Market cap
₹226 Cr
Revenue (TTM)
₹71 Cr
P/E Ratio
19.6
P/B Ratio
2.4
Div. Yield
0 %
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
|
70.77
|
70.75
|
64.74
|
72.22
|
62.48
|
53.45
|
|
|
|
|
|
|
Total Income
|
74.51
|
76.81
|
72.51
|
76.81
|
65.39
|
57.55
|
|
|
|
|
|
|
Total Expenditure
|
56.71
|
55.94
|
56.38
|
62.54
|
55.74
|
46.70
|
|
|
|
|
|
|
EBITDA
|
14.07
|
14.80
|
8.36
|
9.68
|
6.74
|
6.75
|
|
|
|
|
|
|
Depreciation
|
1.22
|
1.13
|
1.01
|
1.00
|
0.95
|
0.99
|
|
|
|
|
|
|
EBIT
|
12.84
|
13.67
|
7.35
|
8.68
|
5.80
|
5.76
|
|
|
|
|
|
|
Interest
|
1.35
|
0.04
|
0.12
|
0.10
|
0.08
|
0.02
|
|
|
|
|
|
|
Other Income
|
3.73
|
6.06
|
7.77
|
4.59
|
2.91
|
4.09
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
15.22
|
19.69
|
14.99
|
13.17
|
8.63
|
9.83
|
|
|
|
|
|
|
Provision for Tax
|
3.74
|
5.04
|
3.84
|
3.38
|
2.29
|
3.12
|
|
|
|
|
|
|
Profit after Tax
|
11.49
|
14.65
|
11.15
|
9.79
|
6.34
|
6.72
|
|
|
|
|
|
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
|
88.92
|
78.51
|
134.57
|
125.94
|
117.44
|
113.64
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.21
|
6.68
|
6.11
|
5.52
|
4.17
|
4.10
|
|
|
|
|
|
|
Current Liabilities
|
12.22
|
12.95
|
11.44
|
12.29
|
12.90
|
12.85
|
|
|
|
|
|
|
Total Liabilities
|
103.35
|
98.14
|
152.12
|
143.76
|
134.51
|
130.59
|
|
|
|
|
|
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
|
13.14
|
17.84
|
16.25
|
14.85
|
13.90
|
13.27
|
|
|
|
|
|
|
Current Assets
|
89.78
|
80.30
|
135.87
|
128.91
|
120.61
|
117.32
|
|
|
|
|
|
|
Total Assets
|
103.35
|
98.14
|
152.12
|
143.76
|
134.51
|
130.59
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
77.56
|
67.35
|
124.43
|
116.62
|
107.71
|
104.47
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.11
|
0.10
|
0.03
|
0.03
|
0.09
|
|
|
|
|
|
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
|
--
|
5.79
|
4.55
|
8.72
|
4.79
|
9.72
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.85
|
4.26
|
2.74
|
0.57
|
1.86
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-70.67
|
-2.52
|
-1.22
|
-2.49
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-62.03
|
6.28
|
10.24
|
2.87
|
11.58
|
|
|
|
|
|
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 (₹)
|
9.10
|
11.61
|
8.84
|
7.76
|
5.02
|
5.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.10
|
12.51
|
9.64
|
8.55
|
5.77
|
6.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
73.12
|
62.21
|
106.63
|
99.80
|
93.06
|
90.05
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
53.00
|
3.00
|
2.00
|
1.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.59
|
3.60
|
6.91
|
3.80
|
7.70
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.91
|
7.35
|
9.28
|
4.12
|
8.15
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.52
|
11.61
|
10.90
|
7.53
|
8.93
|
|
|
|
|
|
|
ROE (%)
|
13.31
|
13.76
|
8.56
|
8.04
|
5.49
|
6.09
|
|
|
|
|
|
|
ROA (%)
|
11.97
|
11.71
|
7.54
|
7.04
|
4.78
|
5.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.15
|
19.33
|
11.35
|
12.02
|
9.28
|
10.77
|
|
|
|
|
|
|
Net Margin (%)
|
15.42
|
19.08
|
15.38
|
12.74
|
9.69
|
11.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
22.25
|
18.73
|
14.90
|
11.63
|
14.41
|
|
|
|
|
|
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 (%)
|
3.66
|
9.29
|
-10.36
|
15.58
|
16.90
|
-10.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
2.31
|
86.10
|
-15.33
|
49.69
|
0.72
|
2.82
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-11.80
|
31.41
|
13.93
|
54.41
|
-5.61
|
-10.93
|
|
|
|
|
|
|
EPS Growth (%)
|
-11.80
|
31.41
|
13.93
|
54.41
|
-5.61
|
-10.93
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-41.66
|
6.85
|
7.24
|
3.34
|
6.29
|
|
|
|
|
|
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
|
19.65
|
23.62
|
26.67
|
22.36
|
38.36
|
35.93
|
|
|
|
|
|
|
Price / Book Value
|
2.45
|
4.41
|
2.21
|
1.74
|
2.07
|
2.12
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
19.32
|
1.27
|
1.15
|
0.52
|
1.05
|
|
|
|
|
|
|
EV/EBITDA
|
9.06
|
14.16
|
11.58
|
8.03
|
15.42
|
13.83
|
|
|
|
|
|
|
Close Price (₹)
|
180.95
|
274.30
|
235.70
|
173.45
|
192.70
|
191.20
|
|
|
|
|
|
|
High Price (₹)
|
300.95
|
621.80
|
294.95
|
245.00
|
319.95
|
239.85
|
|
|
|
|
|
|
Low Price (₹)
|
156.00
|
222.10
|
170.10
|
170.10
|
165.25
|
70.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
225.71
|
346.17
|
297.45
|
218.89
|
243.19
|
241.29
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
7.35
|
6.20
|
11.87
|
10.49
|
9.35
|
9.13
|
|
|
|
|
|
|
Quick Ratio
|
6.44
|
5.13
|
10.84
|
9.80
|
8.38
|
8.19
|
|
|
|
|
|
|
Interest Coverage
|
12.27
|
508.57
|
121.92
|
127.71
|
113.34
|
627.43
|
|
|
|
|
|
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 (%)
|
19.11
|
14.28
|
13.92
|
15.80
|
17.54
|
21.04
|
|
|
|
|
|
|
Asset Turnover
|
0.74
|
0.57
|
0.44
|
0.52
|
0.47
|
0.41
|
|
|
|
|
|
|
Receivable days
|
--
|
49.17
|
57.39
|
56.39
|
64.72
|
78.07
|
|
|
|
|
|
|
Inventory Days
|
--
|
66.11
|
56.98
|
52.99
|
71.77
|
80.47
|
|
|
|
|
|
|
Payable days
|
--
|
47.29
|
57.47
|
62.71
|
80.61
|
90.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
67.98
|
56.91
|
46.67
|
55.88
|
68.54
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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