Scanpoint Geomatic Financials

BSE: 526544

₹2.16

₹-0.10 (-4.42%)

As on 19-Oct-2026IST

Market cap

₹58 Cr

Revenue (TTM)

₹35 Cr

P/E Ratio

--

P/B Ratio

0.3

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	34.51	34.87	48.71	29.53	17.00	33.03
Total Income	52.26	49.06	50.34	30.16	17.41	33.45
Total Expenditure	43.91	40.61	38.73	25.53	13.24	27.98
EBITDA	-9.40	-5.74	9.98	4.00	3.76	5.05
Depreciation	8.40	8.11	8.68	1.22	1.22	1.08
EBIT	-17.80	-13.86	1.31	2.78	2.54	3.96
Interest	0.04	0.23	1.43	1.89	1.93	1.78
Other Income	17.74	14.19	1.63	0.63	0.41	0.42
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.10	0.11	1.50	1.53	1.03	2.61
Provision for Tax	0.45	0.00	0.05	-0.09	0.45	0.65
Profit after Tax	-0.55	0.11	1.45	1.62	0.58	1.96
Minority Interest	--	--	--	0.00	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.55	0.11	1.45	1.62	0.58	1.96

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	185.03	185.03	184.88	86.11	84.97	84.24
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.18	13.75	14.81	54.86	43.23	18.94
Current Liabilities	115.45	116.30	38.42	51.38	33.02	39.22
Total Liabilities	315.65	316.50	238.71	192.38	161.21	142.40

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	107.94	150.42	136.29	109.22	97.66	76.72
Current Assets	163.80	164.65	101.83	83.13	63.55	65.68
Total Assets	315.65	316.50	238.71	192.38	161.21	142.40
Total Debt*	--	80.57	15.84	64.17	53.84	30.31
Net Current Assets	48.35	48.35	63.40	31.75	30.54	26.46
Contingent Liabilities	--	0.97	0.97	0.97	0.97	1.05

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	--	36.70	-25.31	6.14	0.16	-1.88
Cash Flow from Investing Activities	--	-103.97	-19.88	-14.54	-21.77	-18.02
Cash from Financing Activities	--	64.67	47.78	8.18	21.83	19.85
Net Cash Inflow / Outflow	--	-2.59	2.59	-0.21	0.22	-0.05

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 (₹)	-0.02	0.00	0.06	0.17	0.06	0.20
Cash EPS (₹)	-0.02	0.33	0.40	0.29	0.19	0.31
Adjusted Book Value (₹)	7.36	7.39	7.38	8.85	8.74	8.66
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.47	-1.01	0.89	0.02	-0.27
Free Cash Flow per Share (₹)	--	1.66	-1.02	0.81	-0.32	-0.69

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	0.14	1.67	2.36	2.33	4.28
ROE (%)	-0.30	0.06	1.07	1.89	0.69	2.76
ROA (%)	-0.20	0.04	0.67	0.91	0.38	1.52
EBIT Margin (%)	-51.58	-39.74	2.68	9.42	14.97	12.00
Net Margin (%)	-1.05	0.22	2.89	5.36	3.33	5.85
Cash Profit Margin (%)	--	23.58	20.79	9.59	10.56	9.20

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 (%)	-3.27	-28.42	64.97	73.66	-48.52	-23.86
EBIT Growth (%)	-68,373.08	-1,159.84	-52.97	9.25	-35.82	-7.57
Net Profit Growth (%)	-157.14	-92.63	-10.10	178.76	-70.38	-3.35
EPS Growth (%)	-147.08	-92.59	-65.08	178.83	-70.38	-24.51
Book Value Growth (%)	--	0.08	114.70	1.34	0.87	46.01

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	-105.12	458.14	58.45	19.56	59.37	56.87
Price / Book Value	0.31	0.27	0.46	0.52	0.54	1.32
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.70	14.53	7.60	21.27	22.00	25.86
Close Price (₹)	2.95	1.97	3.39	4.56	4.71	11.44
High Price (₹)	5.25	5.25	10.67	8.27	12.33	17.32
Low Price (₹)	1.82	1.82	2.83	3.56	4.38	8.79
Market Cap (₹ Cr)	57.61	49.35	84.91	44.36	45.81	111.26

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	0.08	0.44	0.09	0.75	0.63	0.36
Short term debt to equity ratio	--	0.36	0.00	0.11	0.12	0.13
Current Ratio	1.42	1.42	2.65	1.62	1.92	1.67
Quick Ratio	1.42	1.42	2.65	1.62	1.92	1.67
Interest Coverage	-1.67	1.46	2.05	1.81	1.53	2.46

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 (%)	65.93	65.26	98.54	97.69	80.54	46.06
Asset Turnover	0.12	0.13	0.23	0.17	0.11	0.26
Receivable days	--	370.32	287.90	262.93	310.25	173.39
Inventory Days	--	--	--	--	--	--
Payable days	--	825.66	--	--	2,060.02	548.71
Cash Conversion Cycle	--	-455.34	--	--	-1,749.77	-375.32

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