iStreet Network Financials

BSE: 524622

₹55.62

₹1.83 (3.40%)

As on 27-Aug-2026 11:55IST

Market cap

₹395 Cr

Revenue (TTM)

₹128 Cr

P/E Ratio

97.1

P/B Ratio

8.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	128.13	6.04	--	--	0.17	--
Total Income	128.32	6.06	0.00	0.01	0.17	0.01
Total Expenditure	122.90	5.81	0.13	0.25	0.16	0.12
EBITDA	5.23	0.22	-0.13	-0.25	0.01	-0.12
Depreciation	0.28	--	--	--	0.00	0.00
EBIT	4.95	0.22	-0.13	-0.25	0.01	-0.12
Interest	0.05	--	--	--	0.00	0.00
Other Income	0.19	0.02	0.00	0.01	0.00	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.09	0.24	-0.13	-0.24	0.01	-0.11
Provision for Tax	1.03	--	--	--	--	--
Profit after Tax	4.06	0.24	-0.13	-0.24	0.01	-0.11

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	45.82	-1.52	-1.76	-1.63	-1.39	-2.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.20	1.80	1.80	1.80	2.00	1.50
Current Liabilities	63.04	7.02	0.18	0.15	0.15	0.63
Total Liabilities	109.06	7.30	0.22	0.32	0.76	0.03

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	6.71	0.08	0.08	0.08	0.02	0.02
Current Assets	102.01	7.22	0.13	0.23	0.74	0.00
Total Assets	109.06	7.30	0.22	0.32	0.76	0.03
Total Debt*	--	1.80	1.80	1.80	2.00	1.50
Net Current Assets	38.97	0.20	-0.05	0.08	0.59	-0.62
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.02	-0.11	-0.29	-0.55	-0.02
Cash Flow from Investing Activities	--	0.02	0.00	-0.06	0.00	0.00
Cash from Financing Activities	--	--	--	-0.20	1.20	--
Net Cash Inflow / Outflow	--	0.00	-0.10	-0.55	0.65	-0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	1.27	0.11	-0.06	-0.11	0.00	-0.05
Cash EPS (₹)	0.57	0.11	-0.06	-0.11	0.00	-0.05
Adjusted Book Value (₹)	6.80	-0.71	-0.83	-1.10	-0.98	-0.99
Dividend per Share (₹)	--	0.10	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	-0.05	-0.14	-0.26	-0.01
Free Cash Flow per Share (₹)	--	0.00	-0.05	-0.13	-0.26	-0.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	154.44	-128.43	-62.41	174.60	--
ROE (%)	17.12	--	--	--	--	--
ROA (%)	6.98	6.49	-48.67	-44.76	1.35	-313.06
EBIT Margin (%)	3.86	3.71	--	--	3.09	--
Net Margin (%)	3.17	4.03	-14,355.56	-2,615.22	3.14	-1,006.25
Cash Profit Margin (%)	0.00	4.04	--	--	4.04	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	565.08	--	--	-100.00	--	--
EBIT Growth (%)	435.03	272.33	47.92	-4,903.85	104.20	-415.42
Net Profit Growth (%)	48.01	288.93	46.30	-4,639.62	104.70	-369.58
EPS Growth (%)	-31.58	288.80	46.28	-4,620.00	104.73	-368.14
Book Value Growth (%)	--	13.84	24.45	-11.49	0.25	-5.67

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	97.12	40.93	--	--	1,292.00	--
Price / Book Value	8.10	-6.57	-2.73	-1.73	-3.29	-1.27
Dividend Yield (%)	--	2.13	--	--	--	--
EV/EBITDA	70.60	48.28	-51.19	-23.87	1,175.41	-37.32
Close Price (₹)	49.00	4.69	2.26	1.90	3.23	1.25
High Price (₹)	72.15	5.44	3.22	4.03	3.46	2.66
Low Price (₹)	6.88	1.86	1.41	1.58	1.01	1.25
Market Cap (₹ Cr)	394.61	9.99	--	--	6.88	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	-1.18	-1.02	-0.77	-0.96	-0.71
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.62	1.03	0.74	1.55	4.82	0.00
Quick Ratio	1.60	1.03	0.74	1.55	4.82	0.00
Interest Coverage	100.80	--	--	--	27.50	-562.50

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	76.46	119.51	--	--	54.25	--
Asset Turnover	2.20	1.61	--	--	0.43	--
Receivable days	--	220.87	--	--	198.01	--
Inventory Days	--	--	--	--	--	--
Payable days	--	198.66	--	--	--	--
Cash Conversion Cycle	--	22.21	--	--	--	--

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

Income Statement (₹ Cr)