Peeti Securities Financials

BSE: 531352

₹20.00

₹0.00 (0.00%)

As on 02-Sep-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹22 Cr

P/E Ratio

29.6

P/B Ratio

0.6

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	22.45	23.16	24.83	26.83	23.44	20.26
Total Income	22.60	23.55	25.27	27.06	23.61	20.39
Total Expenditure	22.20	23.57	24.66	26.22	22.60	18.57
EBITDA	0.25	-0.41	0.17	0.61	0.84	1.70
Depreciation	0.05	0.08	0.08	0.05	0.02	0.04
EBIT	0.20	-0.49	0.09	0.56	0.82	1.66
Interest	--	--	--	--	--	0.00
Other Income	0.16	0.40	0.43	0.23	0.17	0.13
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.36	-0.09	0.52	0.78	0.99	1.78
Provision for Tax	0.10	0.00	0.11	0.19	0.24	0.51
Profit after Tax	0.25	-0.09	0.41	0.59	0.76	1.28

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	11.55	11.61	11.82	10.48	9.94	8.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.54	0.43	0.37	0.40	0.35	0.32
Current Liabilities	0.41	0.61	0.84	1.36	1.58	1.49
Total Liabilities	12.50	12.75	13.14	12.34	11.98	10.32

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	2.61	3.36	2.84	1.83	1.48	0.69
Current Assets	8.83	9.30	10.20	10.41	10.39	9.52
Total Assets	12.50	12.75	13.14	12.34	11.98	10.32
Total Debt*	--	--	--	--	--	--
Net Current Assets	8.41	8.68	9.36	9.05	8.81	8.03
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	--	-0.88	-1.72	1.52	0.29	0.39
Cash Flow from Investing Activities	--	0.30	-0.66	-0.19	-0.63	-0.10
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.58	-2.38	1.33	-0.34	0.30

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 (₹)	0.67	-0.24	1.10	1.57	2.02	3.41
Cash EPS (₹)	--	-0.03	1.32	1.72	2.06	3.51
Adjusted Book Value (₹)	--	30.94	31.53	27.94	26.50	22.41
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.34	-4.58	4.06	0.78	1.05
Free Cash Flow per Share (₹)	--	-0.95	-5.95	3.73	-0.88	0.75

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.80	4.65	7.68	10.82	23.31
ROE (%)	2.16	-0.78	3.69	5.77	8.25	16.70
ROA (%)	2.00	-0.71	3.25	4.89	6.86	13.83
EBIT Margin (%)	0.88	-2.12	0.35	2.08	3.52	8.17
Net Margin (%)	1.12	-0.39	1.63	2.18	3.21	6.26
Cash Profit Margin (%)	0.00	-0.04	2.00	2.40	3.30	6.50

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 (%)	-7.21	-6.76	-7.44	14.47	15.67	9.25
EBIT Growth (%)	153.66	-663.12	-84.37	-32.27	-50.21	984.22
Net Profit Growth (%)	866.67	-122.21	-30.20	-22.14	-40.74	570.60
EPS Growth (%)	866.59	-122.21	-30.19	-22.14	-40.74	570.66
Book Value Growth (%)	--	-1.85	12.82	5.46	18.22	21.88

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	29.65	--	21.83	16.67	10.40	2.69
Price / Book Value	0.64	0.65	0.76	0.94	0.79	0.41
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.00	-579.81	13.06	7.54	5.66	0.51
Close Price (₹)	18.29	20.15	23.95	26.20	21.00	9.15
High Price (₹)	25.02	27.74	29.29	35.15	27.60	9.54
Low Price (₹)	17.00	18.50	16.73	20.00	8.86	4.90
Market Cap (₹ Cr)	7.50	7.56	8.98	9.82	7.88	3.43

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	21.32	15.12	12.08	7.65	6.58	6.38
Quick Ratio	11.52	7.92	7.19	4.81	3.26	3.71
Interest Coverage	--	--	--	--	--	4,458.75

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 (%)	9.28	9.52	9.06	9.23	9.65	11.10
Asset Turnover	1.78	1.80	1.96	2.23	2.12	2.19
Receivable days	--	35.10	34.74	32.24	35.14	41.18
Inventory Days	--	67.46	58.80	61.95	71.88	60.57
Payable days	--	10.93	18.29	23.53	20.26	16.02
Cash Conversion Cycle	--	91.64	75.24	70.67	86.76	85.73

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