PS IT Infra Financials

BSE: 505502

₹1.80

₹0.02 (1.12%)

As on 01-Sep-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹9 Cr

P/E Ratio

--

P/B Ratio

0.3

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	9.40	--	20.72	5.24	--	13.58
Other Income	0.17	0.17	--	0.08	--	--
Total Income	9.56	0.17	20.72	5.32	--	13.58
Interest Expense	0.64	0.24	0.00	0.00	--	--
Operating Expenses	10.21	0.50	48.02	5.31	0.84	13.73
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-1.29	-0.58	-27.30	0.01	-0.84	-0.15
Taxes	-0.86	-0.14	-6.87	0.00	--	--
Profit after Tax	-0.43	-0.43	-20.43	0.01	-0.84	-0.15
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.43	-0.43	-20.43	0.01	-0.84	-0.15

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	32.20	33.85	34.29	54.72	54.71	55.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-7.02	-6.87	--	--	--
Current Liabilities	10.32	5.25	3.15	3.01	2.99	2.86
Total Liabilities	42.52	39.10	37.43	57.73	57.70	58.40

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	7.57	0.00	0.00	0.66	0.66	0.66
Current Assets	34.91	32.04	30.51	57.01	56.98	57.67
Total Assets	42.52	39.10	37.43	57.73	57.70	58.40
Contingent Liabilities	--	44.19	44.19	--	--	28.60

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	--	-2.50	2.50	0.00	-0.06	-0.01
Cash Flow from Investing Activities	--	--	--	--	0.01	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-2.50	2.50	0.00	-0.05	-0.01

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 (₹)	-0.08	-0.08	-3.80	0.00	-0.16	-0.03
Cash EPS (₹)	-0.08	-0.08	-3.80	0.00	-0.16	-0.03
Adjusted Book Value (₹)	6.03	6.29	6.37	10.17	10.16	10.32
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.47	0.47	0.00	-0.01	0.00
Free Cash Flow per Share (₹)	--	-0.44	1.74	0.00	-0.01	0.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.91	-61.03	0.01	-1.51	-0.27
ROE (%)	-1.33	-1.27	-45.97	0.01	-1.52	-0.27
ROA (%)	-1.06	-1.38	-46.29	0.01	-1.44	-0.25
EBIT Margin (%)	-8.65	--	-131.79	-1.36	--	-1.11
Net Margin (%)	-4.52	-253.17	-98.62	0.11	--	-1.11
Cash Profit Margin (%)	--	--	-98.62	0.12	--	-1.11

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 (%)	1,361.43	-100.00	295.12	--	-100.00	--
EBIT Growth (%)	12.11	98.16	-38,194.53	91.48	-455.17	57.50
Net Profit Growth (%)	3,502.06	97.89	--	100.72	-455.17	57.45
EPS Growth (%)	57.24	97.89	--	100.71	-455.71	57.51
Book Value Growth (%)	--	-1.24	-37.37	0.02	-1.49	-0.27

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	-22.40	--	--	--	--	--
Price / Book Value	0.30	0.33	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-30.33	-49.05	-1.89	6,511.83	-64.58	-359.24
Close Price (₹)	1.10	2.10	--	--	--	--
High Price (₹)	1.92	28.66	--	--	--	--
Low Price (₹)	0.86	2.10	--	--	--	--
Market Cap (₹ Cr)	9.68	--	--	--	--	--

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	--	0.15	0.01	0.01	0.00	0.00
Short term debt to equity ratio	--	0.15	0.01	0.01	0.00	0.00
Current Ratio	3.38	6.10	9.70	18.93	19.05	20.20
Quick Ratio	0.03	0.44	8.03	4.26	2.59	2.71
Interest Coverage	-1.00	-1.36	--	82.00	--	--

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