Span Divergent Financials

BSE: 524727

₹30.84

up-down-arrow1.45 (4.93%)

As on 09-Sep-2026IST

Market cap

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₹22 Cr

Revenue (TTM)

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₹17 Cr

P/E Ratio

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--

P/B Ratio

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1.6

Div. Yield

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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
17.17
8.96
12.33
12.52
13.09
7.40
Total Income
18.02
10.15
14.35
13.18
16.42
9.33
Total Expenditure
20.16
9.60
11.27
11.42
14.37
9.65
EBITDA
-2.99
-0.64
1.06
1.10
-1.28
-2.24
Depreciation
1.09
1.09
1.64
2.17
2.17
3.11
EBIT
-4.08
-1.72
-0.58
-1.07
-3.44
-5.35
Interest
0.49
0.60
0.72
1.00
1.08
1.58
Other Income
0.85
1.19
2.02
0.66
3.33
1.93
Exceptional Items
0.15
0.06
0.09
-4.11
-9.17
-1.11
Profit before Tax
-3.57
-1.08
0.80
-5.52
-10.37
-6.11
Provision for Tax
0.06
0.19
0.02
-0.10
-0.22
0.05
Profit after Tax
-3.63
-1.27
0.78
-5.42
-10.15
-6.16
Minority Interest
0.51
0.36
0.19
0.37
0.35
0.57
Share of Associate
--
--
--
--
--
--
Consolidated Profit
-3.12
-0.92
0.98
-5.05
-9.80
-5.59

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
14.86
-2.81
-1.89
-2.84
2.22
12.02
Minority Interest
0.51
-6.03
-5.68
-5.52
-5.15
-4.80
Non-Current Liabilities
1.67
3.78
4.33
5.72
7.48
13.01
Current Liabilities
17.41
27.89
27.01
27.85
23.12
14.06
Total Liabilities
28.90
22.84
23.86
25.33
27.68
34.28

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
9.50
10.00
11.25
13.60
15.70
18.06
Current Assets
19.12
12.38
12.07
11.62
11.96
16.22
Total Assets
28.90
22.84
23.86
25.33
27.68
34.28
Total Debt*
--
8.05
8.59
9.94
11.27
15.90
Net Current Assets
1.71
-15.51
-14.94
-16.23
-11.15
2.17
Contingent Liabilities
--
4.68
4.03
4.03
14.58
14.58

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
--
1.86
2.50
1.98
7.03
-0.21
Cash Flow from Investing Activities
--
-1.05
0.12
0.53
-2.05
1.99
Cash from Financing Activities
--
-1.15
-2.09
-2.30
-5.50
-1.41
Net Cash Inflow / Outflow
--
-0.34
0.53
0.20
-0.52
0.37

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 (₹) info
-5.03
-1.68
1.79
-9.25
-17.94
-10.23
Cash EPS (₹) info
-4.30
-0.34
4.44
-5.96
-14.62
-5.59
Adjusted Book Value (₹) info
18.82
-5.14
-3.46
-5.20
4.07
22.01
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
3.40
4.58
3.62
12.87
-0.39
Free Cash Flow per Share (₹) info
--
2.43
4.24
-5.56
-3.75
-3.99

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
-8.02
22.04
-43.90
-44.86
-14.67
ROE (%) info
--
--
--
--
-142.60
-41.61
ROA (%) info
-13.94
-5.47
3.19
-20.51
-32.78
-16.73
EBIT Margin (%) info
-23.75
-19.24
-4.71
-8.52
-26.32
-72.29
Net Margin (%) info
-20.16
-12.55
5.44
-41.14
-61.83
-65.98
Cash Profit Margin (%) info
0.00
-2.07
19.66
-25.99
-61.02
-41.24

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 (%) info
171.72
-27.35
-1.53
-4.30
76.82
-21.08
EBIT Growth (%) info
-53.71
-196.73
45.58
69.01
35.62
41.99
Net Profit Growth (%) info
-177.17
-263.17
114.40
46.59
-64.85
28.49
EPS Growth (%) info
-159.49
-194.03
119.30
48.42
-75.45
28.11
Book Value Growth (%) info
--
-48.71
33.51
-227.83
-81.52
-31.65

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 info
-6.13
--
9.57
--
--
--
Price / Book Value info
1.64
-5.59
-4.95
-2.56
3.02
0.57
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-10.45
41.05
5.52
9.57
8.66
-70.39
Close Price (₹) info
49.11
28.71
17.10
13.33
12.30
12.64
High Price (₹) info
49.11
45.30
18.13
19.80
24.95
17.80
Low Price (₹) info
19.01
13.51
8.80
10.18
10.86
8.66
Market Cap (₹ Cr) info
22.40
15.68
9.34
7.28
6.72
6.90

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 info
--
-2.87
-4.55
-3.50
5.08
1.32
Short term debt to equity ratio info
--
-2.01
-2.74
-1.80
2.58
0.41
Current Ratio info
1.10
0.44
0.45
0.42
0.52
1.15
Quick Ratio info
1.00
0.41
0.40
0.36
0.44
1.11
Interest Coverage info
-6.35
-0.79
2.11
-4.51
-8.58
-2.87

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 (%) info
8.97
15.48
12.61
15.16
12.04
20.08
Asset Turnover info
0.66
0.38
0.50
0.47
0.42
0.20
Receivable days info
--
59.91
51.11
50.64
42.70
61.57
Inventory Days info
--
44.43
41.25
49.28
33.37
42.57
Payable days info
--
383.03
474.89
472.68
172.38
270.05
Cash Conversion Cycle info
--
-278.69
-382.52
-372.76
-96.30
-165.91
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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