Pressure Sens Sys Financials

BSE: 526773

₹1.06

₹0.05 (4.95%)

As on 13-Apr-2026IST

Market cap

₹16 Cr

Revenue (TTM)

₹21 Cr

P/E Ratio

--

P/B Ratio

1.2

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	21.12	18.89	--	--	--	--
Total Income	21.12	19.09	0.13	0.14	--	--
Total Expenditure	21.24	16.22	0.14	0.13	0.10	0.26
EBITDA	-0.12	2.66	-0.14	-0.13	-0.10	-0.26
Depreciation	0.01	0.01	--	--	--	--
EBIT	-0.13	2.65	-0.14	-0.13	-0.10	-0.26
Interest	--	--	--	--	--	--
Other Income	--	0.20	0.13	0.14	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.13	2.85	0.00	0.00	-0.10	-0.26
Provision for Tax	-0.09	0.70	--	--	--	--
Profit after Tax	-0.04	2.16	0.00	0.00	-0.10	-0.26

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	12.66	12.70	10.55	10.80	10.80	10.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.13	0.13	0.02	0.01	10.14	9.25
Current Liabilities	30.71	8.38	0.05	0.05	0.29	0.24
Total Liabilities	43.50	21.21	10.62	10.87	21.24	20.39

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	1.59	2.66	10.34	10.34	20.84	20.00
Current Assets	41.90	18.55	0.28	0.53	0.39	0.40
Total Assets	43.50	21.21	10.62	10.87	21.24	20.39
Total Debt*	--	0.13	0.01	--	10.06	9.17
Net Current Assets	11.19	10.17	0.23	0.48	0.10	0.16
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	--	-5.70	-1.89	-0.24	-0.05	0.24
Cash Flow from Investing Activities	--	6.01	--	10.51	0.22	0.06
Cash from Financing Activities	--	0.12	1.90	-10.13	-0.18	-0.34
Net Cash Inflow / Outflow	--	0.42	0.01	0.13	0.00	-0.04

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 (₹)	0.00	0.15	0.00	0.00	-0.01	-0.02
Cash EPS (₹)	--	0.15	0.00	0.00	-0.01	-0.02
Adjusted Book Value (₹)	--	0.86	0.71	0.73	0.73	0.74
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.38	-0.13	-0.02	-0.03	0.16
Free Cash Flow per Share (₹)	--	-0.27	-0.11	-0.02	-0.03	0.16

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	24.42	-0.05	0.01	-0.50	-1.27
ROE (%)	-0.32	18.55	-0.05	0.01	-0.94	-2.35
ROA (%)	-0.12	13.55	-0.05	0.01	-0.49	-1.26
EBIT Margin (%)	-0.60	14.05	--	--	--	--
Net Margin (%)	-0.19	11.30	-3.70	0.89	--	--
Cash Profit Margin (%)	0.00	11.47	--	--	--	--

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 (%)	42.22	--	--	--	--	--
EBIT Growth (%)	-104.64	2,031.88	-2.54	-30.99	60.53	-417.03
Net Profit Growth (%)	-101.74	--	-508.33	101.17	60.53	-423.24
EPS Growth (%)	-101.74	--	-400.00	101.45	60.50	-423.12
Book Value Growth (%)	--	20.45	-2.38	0.01	-0.94	-2.32

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	--	20.56	--	--	--	--
Price / Book Value	1.24	3.49	11.86	8.54	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-82.75	15.33	--	--	-243.33	-92.59
Close Price (₹)	1.04	2.99	8.43	6.22	--	--
High Price (₹)	3.64	9.77	13.00	20.26	--	--
Low Price (₹)	1.04	2.82	5.81	1.20	--	--
Market Cap (₹ Cr)	15.73	44.35	--	--	--	--

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	0.01	0.01	0.00	--	0.93	0.84
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.36	2.21	5.55	10.49	1.35	1.67
Quick Ratio	0.92	1.01	4.41	9.36	1.15	1.43
Interest Coverage	--	--	--	--	--	--

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 (%)	120.64	36.13	--	--	--	--
Asset Turnover	0.65	1.19	--	--	--	--
Receivable days	--	66.70	--	--	--	--
Inventory Days	--	97.76	--	--	--	--
Payable days	--	175.15	--	--	--	--
Cash Conversion Cycle	--	-10.70	--	--	--	--

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