Solitaire MC Tools Financials
BSE: 522152
₹88.50
₹-3.20
(-3.49%)
As on 28-Aug-2026IST
Market cap
₹40 Cr
Revenue (TTM)
₹21 Cr
P/E Ratio
25.7
P/B Ratio
2
Div. Yield
1.7 %
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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
|
20.82
|
19.07
|
22.50
|
20.86
|
18.67
|
13.58
|
|
|
|
|
|
|
Total Income
|
21.05
|
19.16
|
23.16
|
21.30
|
19.01
|
13.88
|
|
|
|
|
|
|
Total Expenditure
|
17.90
|
16.45
|
19.39
|
18.18
|
16.18
|
11.94
|
|
|
|
|
|
|
EBITDA
|
2.93
|
2.62
|
3.11
|
2.68
|
2.49
|
1.64
|
|
|
|
|
|
|
Depreciation
|
0.79
|
0.69
|
0.59
|
0.56
|
0.56
|
0.57
|
|
|
|
|
|
|
EBIT
|
2.14
|
1.93
|
2.52
|
2.12
|
1.93
|
1.06
|
|
|
|
|
|
|
Interest
|
0.16
|
0.10
|
0.03
|
0.10
|
0.15
|
0.14
|
|
|
|
|
|
|
Other Income
|
0.23
|
0.09
|
0.66
|
0.43
|
0.33
|
0.30
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
0.19
|
|
|
|
|
|
|
Profit before Tax
|
2.20
|
1.92
|
3.14
|
2.46
|
2.10
|
1.41
|
|
|
|
|
|
|
Provision for Tax
|
0.64
|
0.57
|
0.80
|
0.65
|
0.51
|
0.36
|
|
|
|
|
|
|
Profit after Tax
|
1.56
|
1.35
|
2.35
|
1.80
|
1.60
|
1.06
|
|
|
|
|
|
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
|
20.11
|
20.11
|
19.61
|
18.04
|
17.02
|
15.91
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.10
|
3.10
|
4.60
|
2.04
|
0.36
|
0.88
|
|
|
|
|
|
|
Current Liabilities
|
5.56
|
5.56
|
5.02
|
8.19
|
4.22
|
3.21
|
|
|
|
|
|
|
Total Liabilities
|
28.77
|
28.77
|
29.23
|
28.27
|
21.60
|
20.00
|
|
|
|
|
|
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
|
17.30
|
17.36
|
17.32
|
14.22
|
10.51
|
9.54
|
|
|
|
|
|
|
Current Assets
|
11.41
|
11.41
|
11.91
|
14.03
|
11.06
|
10.46
|
|
|
|
|
|
|
Total Assets
|
28.77
|
28.77
|
29.23
|
28.27
|
21.60
|
20.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
4.14
|
5.56
|
2.03
|
0.53
|
0.47
|
|
|
|
|
|
|
Net Current Assets
|
5.85
|
5.85
|
6.89
|
5.84
|
6.84
|
7.25
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.69
|
1.62
|
2.63
|
1.15
|
1.11
|
|
|
|
|
|
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
|
--
|
5.11
|
2.23
|
2.56
|
2.40
|
-0.71
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.08
|
-4.69
|
-3.25
|
-1.62
|
0.39
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.37
|
2.71
|
0.78
|
-0.59
|
0.02
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.66
|
0.24
|
0.08
|
0.19
|
-0.30
|
|
|
|
|
|
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 (₹)
|
3.44
|
2.96
|
5.16
|
3.97
|
3.51
|
2.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.44
|
4.47
|
6.47
|
5.21
|
4.76
|
3.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
44.84
|
44.27
|
43.18
|
39.73
|
37.47
|
35.03
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.69
|
1.50
|
2.00
|
1.75
|
1.50
|
1.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.26
|
4.90
|
5.63
|
5.29
|
-1.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.91
|
-5.55
|
-3.31
|
-0.56
|
-1.82
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.19
|
14.04
|
13.58
|
13.32
|
9.79
|
|
|
|
|
|
|
ROE (%)
|
7.99
|
6.77
|
12.46
|
10.29
|
9.69
|
6.77
|
|
|
|
|
|
|
ROA (%)
|
5.39
|
4.64
|
8.16
|
7.24
|
7.67
|
5.25
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.26
|
10.14
|
11.20
|
10.18
|
10.31
|
7.84
|
|
|
|
|
|
|
Net Margin (%)
|
7.43
|
7.02
|
10.13
|
8.47
|
8.39
|
7.61
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
10.66
|
13.06
|
11.33
|
11.57
|
11.99
|
|
|
|
|
|
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 (%)
|
5.54
|
-15.27
|
7.85
|
11.73
|
37.52
|
-20.86
|
|
|
|
|
|
|
EBIT Growth (%)
|
10.67
|
-23.30
|
18.70
|
10.31
|
80.80
|
12.40
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-20.08
|
-42.65
|
29.99
|
13.09
|
51.14
|
-25.56
|
|
|
|
|
|
|
EPS Growth (%)
|
-20.08
|
-42.65
|
29.99
|
13.09
|
51.14
|
-25.56
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.53
|
8.69
|
6.02
|
6.97
|
4.15
|
|
|
|
|
|
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
|
25.70
|
26.04
|
29.31
|
15.47
|
10.97
|
18.24
|
|
|
|
|
|
|
Price / Book Value
|
1.97
|
1.74
|
3.51
|
1.55
|
1.03
|
1.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.69
|
1.95
|
1.32
|
2.85
|
3.89
|
2.83
|
|
|
|
|
|
|
EV/EBITDA
|
13.18
|
13.42
|
19.13
|
9.33
|
6.14
|
9.93
|
|
|
|
|
|
|
Close Price (₹)
|
87.75
|
77.10
|
151.35
|
61.44
|
38.52
|
42.40
|
|
|
|
|
|
|
High Price (₹)
|
166.80
|
172.80
|
168.00
|
105.00
|
71.00
|
67.85
|
|
|
|
|
|
|
Low Price (₹)
|
72.20
|
76.80
|
66.00
|
37.61
|
36.80
|
21.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
40.20
|
35.02
|
68.75
|
27.91
|
17.50
|
19.26
|
|
|
|
|
|
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
|
0.14
|
0.21
|
0.28
|
0.11
|
0.03
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.02
|
0.03
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.05
|
2.05
|
2.37
|
1.71
|
2.62
|
3.26
|
|
|
|
|
|
|
Quick Ratio
|
1.07
|
1.07
|
1.52
|
1.04
|
1.31
|
1.18
|
|
|
|
|
|
|
Interest Coverage
|
14.76
|
19.40
|
92.34
|
26.61
|
14.60
|
11.06
|
|
|
|
|
|
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 (%)
|
5.20
|
5.68
|
18.44
|
28.76
|
21.44
|
11.89
|
|
|
|
|
|
|
Asset Turnover
|
0.72
|
0.66
|
0.78
|
0.84
|
0.90
|
0.68
|
|
|
|
|
|
|
Receivable days
|
--
|
50.09
|
82.33
|
87.52
|
54.91
|
62.24
|
|
|
|
|
|
|
Inventory Days
|
--
|
93.23
|
79.36
|
96.21
|
119.02
|
154.14
|
|
|
|
|
|
|
Payable days
|
--
|
67.47
|
50.26
|
51.52
|
63.55
|
81.31
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
75.84
|
111.43
|
132.22
|
110.38
|
135.07
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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