Perfect-Octave Financials

BSE: 521062

₹3.48

₹-0.28 (-7.45%)

As on 03-Sep-2026IST

Market cap

₹12 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

13.5

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 Revenue	0.19	0.77	1.67	1.56	1.05	1.08
Total Income	0.24	0.77	1.68	1.58	1.06	1.09
Total Expenditure	1.60	0.74	1.13	1.03	0.92	1.23
EBITDA	-1.41	0.03	0.55	0.52	0.13	-0.15
Depreciation	--	--	0.00	0.00	0.01	0.02
EBIT	-1.41	0.03	0.55	0.52	0.12	-0.16
Interest	0.02	0.02	0.33	0.12	0.12	0.19
Other Income	0.05	0.00	0.01	0.02	0.01	0.02
Exceptional Items	2.27	--	--	--	--	--
Profit before Tax	0.89	0.01	0.23	0.42	0.01	-0.34
Provision for Tax	--	--	--	--	--	--
Profit after Tax	0.89	0.01	0.23	0.42	0.01	-0.34

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	9.50	8.57	8.56	8.34	7.92	8.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	3.29	3.59	3.53	3.73	4.37	4.28
Total Liabilities	12.79	12.16	12.10	12.07	12.29	12.31

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	12.67	12.00	12.00	11.98	12.08	12.10
Current Assets	0.12	0.16	0.10	0.09	0.21	0.22
Total Assets	12.79	12.16	12.10	12.07	12.29	12.31
Total Debt*	--	3.31	3.20	3.39	4.18	4.09
Net Current Assets	-3.17	-3.43	-3.44	-3.65	-4.16	-4.07
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	--	-0.08	0.52	0.92	-0.06	-0.04
Cash Flow from Investing Activities	--	--	-0.02	--	--	-0.05
Cash from Financing Activities	--	0.09	-0.51	-0.92	-0.02	0.18
Net Cash Inflow / Outflow	--	0.01	-0.01	0.01	-0.08	0.08

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 (₹)	-0.40	0.00	0.07	0.12	0.00	-0.10
Cash EPS (₹)	0.26	0.00	0.07	0.12	0.00	-0.09
Adjusted Book Value (₹)	2.68	2.47	2.47	2.40	2.28	2.31
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.02	0.15	0.27	-0.02	-0.01
Free Cash Flow per Share (₹)	--	-0.04	0.07	0.23	-0.02	-0.09

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.28	4.71	4.57	1.07	-1.22
ROE (%)	-15.48	0.13	2.67	5.17	0.13	-4.17
ROA (%)	7.15	0.09	1.87	3.45	0.09	-2.77
EBIT Margin (%)	-739.47	3.95	32.70	33.53	11.39	-15.21
Net Margin (%)	377.97	1.43	13.45	26.61	1.00	-31.18
Cash Profit Margin (%)	--	1.43	13.52	27.09	1.60	-30.23

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 (%)	-68.33	-54.10	7.37	48.76	-2.72	-30.36
EBIT Growth (%)	-1,378.95	-94.46	4.71	338.06	172.83	-162.73
Net Profit Growth (%)	-4,069.70	-95.13	-46.27	3,867.92	103.11	-915.31
EPS Growth (%)	2,806.32	-95.08	-46.29	3,809.68	103.16	-918.33
Book Value Growth (%)	--	0.11	2.71	5.31	-1.40	-3.47

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	13.54	1,284.38	34.10	15.51	923.15	--
Price / Book Value	1.30	1.66	0.90	0.78	1.24	0.41
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-10.03	535.42	19.68	18.13	102.97	-55.16
Close Price (₹)	3.91	4.11	2.22	1.88	2.82	0.95
High Price (₹)	6.85	5.87	3.02	3.52	3.86	1.48
Low Price (₹)	3.44	2.17	1.55	1.51	0.95	0.95
Market Cap (₹ Cr)	12.08	14.26	7.70	6.52	9.79	3.30

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	--	0.39	0.37	0.41	0.53	0.51
Short term debt to equity ratio	--	0.39	0.37	0.41	0.53	0.51
Current Ratio	0.04	0.05	0.03	0.02	0.05	0.05
Quick Ratio	0.04	0.05	0.03	0.02	0.05	0.05
Interest Coverage	53.47	1.50	1.69	4.39	1.09	-0.76

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 (%)	13.68	17.23	1.68	0.20	19.40	1.99
Asset Turnover	0.02	0.06	0.14	0.13	0.09	0.09
Receivable days	--	38.12	3.40	24.16	39.13	26.15
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.