Rekvina Lab Financials

BSE: 526075

₹53.83

₹1.05 (1.99%)

As on 04-Sep-2026IST

Market cap

₹60 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

13.7

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	1.93	--	--	--	--	--
Total Income	1.93	--	--	0.00	--	--
Total Expenditure	2.27	0.14	0.02	0.00	0.07	0.06
EBITDA	-0.34	-0.14	-0.02	0.00	-0.07	-0.06
Depreciation	--	--	--	--	--	--
EBIT	-0.34	-0.14	-0.02	0.00	-0.07	-0.06
Interest	--	--	--	0.00	0.00	0.00
Other Income	--	--	--	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.34	-0.14	-0.02	0.00	-0.07	-0.06
Provision for Tax	--	--	--	--	0.01	--
Profit after Tax	-0.34	-0.14	-0.02	0.00	-0.08	-0.06

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	-1.23	-0.33	-0.20	0.01	0.01	0.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	2.42	0.36	0.20	0.19	0.18	0.15
Total Liabilities	1.19	0.03	0.01	0.20	0.19	0.24

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	--	--	--	0.19	0.19	0.23
Current Assets	1.19	0.03	0.01	0.01	0.00	0.01
Total Assets	1.19	0.03	0.01	0.20	0.19	0.24
Total Debt*	--	0.25	0.04	--	--	--
Net Current Assets	-1.23	-0.33	-0.20	-0.18	-0.18	-0.14
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	--	-0.19	-0.01	0.01	-0.04	-0.01
Cash Flow from Investing Activities	--	--	--	--	0.04	--
Cash from Financing Activities	--	0.21	0.01	0.00	0.00	0.00
Net Cash Inflow / Outflow	--	0.02	0.00	0.01	0.00	-0.01

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 (₹)	-0.56	-0.23	-0.03	0.00	-0.13	-0.11
Cash EPS (₹)	-0.31	-0.23	-0.03	0.00	-0.13	-0.11
Adjusted Book Value (₹)	3.94	-0.55	-0.32	0.02	0.02	0.15
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.32	-0.01	0.02	-0.07	-0.01
Free Cash Flow per Share (₹)	--	-0.32	-0.01	0.02	-0.07	-0.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	--	-0.10	-125.91	-51.32
ROE (%)	--	--	--	-0.33	-147.84	-51.40
ROA (%)	-55.83	-652.86	-15.53	-0.14	-36.27	-24.61
EBIT Margin (%)	-17.58	--	--	--	--	--
Net Margin (%)	-17.58	--	--	-18.42	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	-101.18	-735.98	-300.00	93.90	-4.81	56.48
Net Profit Growth (%)	-101.18	-735.98	-2,242.86	99.12	-22.87	-2,775.00
EPS Growth (%)	-101.14	-736.03	-2,166.67	99.08	-22.91	-2,762.50
Book Value Growth (%)	--	-70.18	-1,578.79	-96.75	-85.01	-40.89

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	-95.44	--	--	--	--	--
Price / Book Value	13.66	--	--	--	--	25.79
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-180.28	-23.60	-185.61	--	-44.86	-37.30
Close Price (₹)	34.30	--	--	--	--	3.97
High Price (₹)	46.65	--	--	--	--	4.17
Low Price (₹)	6.75	--	--	--	--	3.97
Market Cap (₹ Cr)	59.84	--	--	--	--	--

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	--	-0.74	-0.20	--	--	--
Short term debt to equity ratio	--	-0.74	-0.20	--	--	--
Current Ratio	0.49	0.09	0.05	0.05	0.00	0.06
Quick Ratio	0.49	0.09	0.05	0.05	0.00	0.06
Interest Coverage	--	--	--	-0.75	-19.85	-641.00

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 (%)	30.87	--	--	--	--	--
Asset Turnover	3.18	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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