Servotech Ind Financials

BSE: 531944

₹18.00

₹0.52 (2.97%)

As on 26-Aug-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹25 Cr

P/E Ratio

--

P/B Ratio

-5.1

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	25.36	3.36	--	0.12	--	--
Total Income	25.36	3.36	--	0.40	--	--
Total Expenditure	25.49	3.78	0.24	0.18	0.09	0.08
EBITDA	-0.13	-0.42	-0.24	-0.07	-0.09	-0.08
Depreciation	--	--	--	--	--	--
EBIT	-0.13	-0.42	-0.24	-0.07	-0.09	-0.08
Interest	0.08	0.05	0.00	0.00	0.00	0.00
Other Income	0.00	--	--	0.28	--	--
Exceptional Items	--	--	0.00	--	--	--
Profit before Tax	-0.21	-0.48	-0.24	0.21	-0.09	-0.08
Provision for Tax	--	--	0.00	--	--	0.00
Profit after Tax	-0.21	-0.48	-0.24	0.21	-0.09	-0.08

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	-0.82	-0.84	-0.37	-0.13	-0.34	-0.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.21	1.36	0.51	0.24	0.46	0.33
Current Liabilities	1.81	0.07	0.02	0.02	0.05	0.07
Total Liabilities	1.21	0.59	0.16	0.13	0.16	0.15

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	0.07	0.09	0.09	0.08	0.08	0.08
Current Assets	1.09	0.50	0.07	0.05	0.08	0.07
Total Assets	1.21	0.59	0.16	0.13	0.16	0.15
Total Debt*	--	1.36	0.51	0.24	0.46	0.33
Net Current Assets	-0.72	0.43	0.05	0.03	0.03	0.00
Contingent Liabilities	--	0.15	0.15	0.15	--	--

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	--	-0.80	-0.26	0.21	-0.13	-0.05
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.81	0.26	-0.21	0.12	0.05
Net Cash Inflow / Outflow	--	0.01	0.00	0.00	0.00	0.00

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 (₹)	-0.54	-1.21	-0.60	0.54	-0.22	-0.20
Cash EPS (₹)	-0.54	-1.21	-0.60	0.54	-0.22	-0.20
Adjusted Book Value (₹)	-3.56	-2.91	-1.70	-1.10	-1.64	-1.42
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.03	-0.67	0.54	-0.32	-0.14
Free Cash Flow per Share (₹)	--	-2.16	-0.67	0.54	-0.32	-0.14

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-129.00	-190.32	190.56	-91.51	-86.85
ROE (%)	--	--	--	--	--	--
ROA (%)	-23.59	-126.67	-163.16	147.22	-55.89	-51.89
EBIT Margin (%)	-0.52	-12.61	--	-58.30	--	--
Net Margin (%)	-0.84	-14.15	--	53.80	--	--
Cash Profit Margin (%)	--	-14.15	--	185.14	--	--

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 (%)	416.84	--	-100.00	--	--	--
EBIT Growth (%)	49.04	-79.61	-251.56	21.70	-10.88	24.72
Net Profit Growth (%)	32.27	-100.34	-211.40	348.37	-10.86	34.58
EPS Growth (%)	32.26	-100.35	-211.39	348.35	-10.86	34.57
Book Value Growth (%)	--	-71.09	-55.00	33.05	-15.37	-16.08

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	-33.36	--	--	9.38	--	--
Price / Book Value	-5.06	-4.29	-16.34	-4.63	--	-2.17
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-54.06	-14.79	-48.48	10.47	-51.10	-19.91
Close Price (₹)	17.55	12.51	27.83	5.09	--	3.09
High Price (₹)	21.30	32.80	33.59	5.09	--	4.00
Low Price (₹)	12.00	11.86	5.34	3.00	--	3.07
Market Cap (₹ Cr)	7.07	4.92	--	2.00	--	--

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	-0.26	-1.62	-1.37	-1.86	-1.33	-1.29
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.60	6.98	3.30	2.72	1.71	0.94
Quick Ratio	0.43	6.98	3.30	2.72	1.71	0.94
Interest Coverage	-1.65	-8.16	-2,378.00	267.38	-857.00	-818.79

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 (%)	--	12.33	--	--	--	--
Asset Turnover	28.22	8.95	--	0.80	--	--
Receivable days	--	45.01	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	3.87	--	89.62	--	--
Cash Conversion Cycle	--	41.14	--	-89.62	--	--

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