Elegant Flori Financials

BSE: 526473

₹4.67

₹-0.06 (-1.27%)

As on 15-Sep-2026 10:52IST

Market cap

₹11 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

51.7

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	12.47	1.29	0.60	0.78	0.76	0.54
Total Income	12.47	2.78	1.14	1.29	1.51	0.99
Total Expenditure	12.19	0.87	0.72	1.03	0.84	0.59
EBITDA	0.27	0.43	-0.12	-0.25	-0.08	-0.05
Depreciation	0.04	0.38	0.43	0.43	0.43	0.43
EBIT	0.23	0.05	-0.56	-0.68	-0.51	-0.49
Interest	--	0.07	0.00	0.01	0.05	0.07
Other Income	--	1.49	0.54	0.51	0.75	0.45
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.23	1.46	-0.02	-0.18	0.19	-0.11
Provision for Tax	0.01	0.30	-0.05	-0.05	0.05	0.35
Profit after Tax	0.22	1.16	0.03	-0.12	0.14	-0.45

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	25.55	23.53	20.95	20.93	21.06	20.92
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.79	0.30	0.43	0.43	0.33	0.74
Current Liabilities	156.50	9.10	0.13	0.13	0.23	0.47
Total Liabilities	189.83	32.94	21.51	21.49	21.61	22.13

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	3.91	4.00	4.35	4.73	5.81	15.65
Current Assets	185.92	28.93	17.16	16.76	15.80	6.47
Total Assets	189.83	32.94	21.51	21.49	21.61	22.13
Total Debt*	--	7.79	--	--	0.01	0.42
Net Current Assets	29.43	19.83	17.03	16.63	15.57	6.00
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-2.49	-1.39	-0.97	-9.67	-0.87
Cash Flow from Investing Activities	--	1.48	1.17	1.15	10.10	0.86
Cash from Financing Activities	--	-0.07	-0.01	-0.01	-0.46	-0.32
Net Cash Inflow / Outflow	--	-1.08	-0.23	0.17	-0.03	-0.34

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.10	0.58	0.01	-0.06	0.07	-0.23
Cash EPS (₹)	0.09	0.77	0.23	0.16	0.28	-0.01
Adjusted Book Value (₹)	12.37	11.07	10.49	10.48	10.55	10.48
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.25	-0.70	-0.49	-4.84	-0.44
Free Cash Flow per Share (₹)	--	-0.51	-1.92	-1.72	-4.49	-0.43

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	5.88	-0.10	-0.81	1.14	-0.16
ROE (%)	0.87	5.39	0.14	-0.59	0.66	-2.14
ROA (%)	0.20	4.26	0.14	-0.58	0.64	-2.03
EBIT Margin (%)	1.88	3.87	-92.46	-87.82	-67.08	-91.10
Net Margin (%)	1.77	41.67	2.61	-9.66	9.21	-45.85
Cash Profit Margin (%)	0.00	118.55	77.20	39.74	74.81	-3.73

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-23.22	115.30	-22.83	2.71	41.71	-46.29
EBIT Growth (%)	-53.94	109.02	18.75	-34.45	-4.35	-4.43
Net Profit Growth (%)	-81.32	3,805.06	123.77	-189.86	130.68	-261.13
EPS Growth (%)	-82.79	3,796.64	123.84	-189.80	130.69	-261.15
Book Value Growth (%)	--	5.53	0.08	-0.59	0.66	-2.12

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	51.68	8.89	391.28	--	627.87	--
Price / Book Value	0.38	0.47	0.56	0.59	4.14	0.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	41.55	9.42	27.86	45.55	129.98	10.72
Close Price (₹)	5.07	5.16	5.83	6.16	43.70	1.99
High Price (₹)	11.62	7.76	8.90	61.15	43.70	6.18
Low Price (₹)	4.03	5.02	5.31	5.80	1.48	1.30
Market Cap (₹ Cr)	11.42	10.30	11.64	12.30	87.26	3.97

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.35	--	--	0.00	0.02
Short term debt to equity ratio	--	0.33	--	--	--	--
Current Ratio	1.19	3.18	128.76	127.74	69.45	13.75
Quick Ratio	1.19	3.18	128.65	127.64	69.45	13.61
Interest Coverage	--	20.85	-17.00	-33.85	4.74	-0.50

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	1,285.71	16.07	28.05	21.64	27.12	30.89
Asset Turnover	0.11	0.05	0.03	0.04	0.03	0.02
Receivable days	--	53.10	102.37	87.69	89.27	130.05
Inventory Days	--	--	8.38	6.47	--	44.62
Payable days	--	--	--	-728.63	555.24	2,178.44
Cash Conversion Cycle	--	--	--	822.79	-465.97	-2,003.77

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

Income Statement (₹ Cr)