Photoquip (India) Financials
BSE: 526588
₹15.09
₹0.69
(4.79%)
As on 09-Sep-2026 14:09IST
Market cap
₹9 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
--
P/B Ratio
1.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
13.78
|
14.47
|
17.14
|
16.17
|
11.61
|
12.41
|
|
|
|
|
|
|
Total Income
|
15.07
|
15.73
|
18.09
|
16.50
|
11.93
|
12.66
|
|
|
|
|
|
|
Total Expenditure
|
14.69
|
14.58
|
15.84
|
16.68
|
13.38
|
12.78
|
|
|
|
|
|
|
EBITDA
|
-0.91
|
-0.11
|
1.31
|
-0.51
|
-1.77
|
-0.37
|
|
|
|
|
|
|
Depreciation
|
0.84
|
0.85
|
0.80
|
0.58
|
0.68
|
0.69
|
|
|
|
|
|
|
EBIT
|
-1.75
|
-0.96
|
0.51
|
-1.10
|
-2.44
|
-1.06
|
|
|
|
|
|
|
Interest
|
1.35
|
1.26
|
0.96
|
0.96
|
1.11
|
1.27
|
|
|
|
|
|
|
Other Income
|
1.28
|
1.26
|
0.95
|
0.33
|
0.32
|
0.25
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.82
|
-0.96
|
0.50
|
-1.73
|
-3.24
|
-2.09
|
|
|
|
|
|
|
Provision for Tax
|
-0.12
|
-0.12
|
0.16
|
0.50
|
0.87
|
0.26
|
|
|
|
|
|
|
Profit after Tax
|
-1.70
|
-0.84
|
0.34
|
-2.23
|
-4.10
|
-2.34
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.18
|
7.18
|
8.03
|
7.69
|
7.49
|
11.59
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.03
|
9.55
|
3.59
|
4.04
|
2.85
|
1.96
|
|
|
|
|
|
|
Current Liabilities
|
4.42
|
4.42
|
6.33
|
7.86
|
6.57
|
6.41
|
|
|
|
|
|
|
Total Liabilities
|
22.63
|
22.63
|
19.31
|
21.10
|
18.92
|
22.85
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9.36
|
14.08
|
10.23
|
9.94
|
11.40
|
13.49
|
|
|
|
|
|
|
Current Assets
|
6.99
|
6.99
|
7.56
|
9.65
|
5.52
|
6.48
|
|
|
|
|
|
|
Total Assets
|
22.63
|
22.63
|
19.31
|
21.10
|
18.92
|
22.85
|
|
|
|
|
|
|
Total Debt*
|
--
|
13.35
|
8.83
|
9.40
|
10.62
|
9.94
|
|
|
|
|
|
|
Net Current Assets
|
2.57
|
2.57
|
1.23
|
1.78
|
-1.05
|
0.07
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.36
|
0.36
|
0.36
|
0.36
|
0.36
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4.43
|
0.61
|
-0.41
|
0.67
|
1.88
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.15
|
0.58
|
0.11
|
0.28
|
0.78
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
3.07
|
-1.25
|
0.24
|
-0.50
|
-2.69
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.21
|
-0.06
|
-0.06
|
0.45
|
-0.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.84
|
-1.40
|
0.57
|
-3.72
|
-8.55
|
-4.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.84
|
0.02
|
1.90
|
-2.74
|
-7.14
|
-3.44
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
10.54
|
11.83
|
13.12
|
12.81
|
15.60
|
24.15
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-7.38
|
1.02
|
-0.68
|
1.39
|
3.92
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.60
|
0.25
|
-2.86
|
-3.11
|
-0.55
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.61
|
8.62
|
-4.38
|
-10.73
|
-3.49
|
|
|
|
|
|
|
ROE (%)
|
-22.27
|
-11.25
|
4.38
|
-29.40
|
-43.00
|
-18.36
|
|
|
|
|
|
|
ROA (%)
|
-8.12
|
-4.31
|
1.82
|
-12.22
|
-22.25
|
-10.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
-12.70
|
-6.63
|
2.97
|
-6.79
|
-21.06
|
-8.56
|
|
|
|
|
|
|
Net Margin (%)
|
-11.30
|
-5.36
|
1.88
|
-13.52
|
-34.40
|
-18.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
0.07
|
6.61
|
-10.08
|
-28.95
|
-13.07
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-13.57
|
-15.60
|
6.04
|
39.26
|
-6.48
|
9.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
-565.43
|
-288.52
|
146.32
|
55.07
|
-130.02
|
71.15
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-416.36
|
-347.10
|
115.29
|
45.64
|
-75.10
|
-6.92
|
|
|
|
|
|
|
EPS Growth (%)
|
-416.40
|
-347.07
|
115.29
|
56.51
|
-75.10
|
-6.92
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-9.84
|
2.46
|
2.61
|
-35.39
|
-16.81
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-5.08
|
--
|
33.79
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.43
|
1.17
|
1.46
|
1.64
|
1.09
|
0.65
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
57.89
|
18.32
|
8.69
|
-113.82
|
-12.36
|
-140.46
|
|
|
|
|
|
|
Close Price (₹)
|
12.60
|
13.86
|
19.20
|
21.01
|
16.97
|
15.75
|
|
|
|
|
|
|
High Price (₹)
|
20.65
|
20.89
|
29.80
|
36.20
|
45.95
|
17.72
|
|
|
|
|
|
|
Low Price (₹)
|
11.05
|
11.05
|
15.92
|
15.65
|
11.04
|
6.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9.06
|
8.32
|
11.52
|
12.61
|
8.15
|
7.56
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.53
|
1.88
|
1.12
|
1.22
|
1.42
|
0.86
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.22
|
0.41
|
0.42
|
0.70
|
0.42
|
|
|
|
|
|
|
Current Ratio
|
1.58
|
1.58
|
1.19
|
1.23
|
0.84
|
1.01
|
|
|
|
|
|
|
Quick Ratio
|
1.14
|
1.14
|
0.74
|
0.53
|
0.20
|
0.20
|
|
|
|
|
|
|
Interest Coverage
|
-0.34
|
0.24
|
1.52
|
-0.80
|
-1.91
|
-0.64
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.98
|
30.46
|
22.31
|
19.10
|
3.25
|
5.99
|
|
|
|
|
|
|
Asset Turnover
|
0.66
|
0.74
|
0.92
|
0.90
|
0.64
|
0.57
|
|
|
|
|
|
|
Receivable days
|
--
|
103.81
|
73.35
|
38.69
|
17.27
|
20.45
|
|
|
|
|
|
|
Inventory Days
|
--
|
61.00
|
88.86
|
108.22
|
145.24
|
160.75
|
|
|
|
|
|
|
Payable days
|
--
|
60.00
|
87.01
|
63.97
|
32.21
|
46.48
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
104.81
|
75.20
|
82.94
|
130.30
|
134.71
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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