Switching Tech Financials

BSE: 517201

₹122.75

₹3.85 (3.24%)

As on 07-Sep-2026IST

Market cap

₹30 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

4.6

P/B Ratio

-3.8

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	7.17	7.72	8.68	11.52	10.61	10.90
Total Income	7.21	7.73	9.19	11.53	11.06	10.99
Total Expenditure	16.70	14.34	17.90	21.64	17.63	14.92
EBITDA	-9.54	-6.62	-9.22	-10.11	-7.01	-4.02
Depreciation	0.07	0.07	0.08	0.06	0.09	0.10
EBIT	-9.61	-6.70	-9.30	-10.18	-7.10	-4.12
Interest	--	0.01	0.02	0.01	0.00	0.00
Other Income	0.05	0.01	0.51	0.01	0.45	0.09
Exceptional Items	16.10	--	5.62	21.52	--	--
Profit before Tax	6.54	-6.69	-3.19	11.34	-6.65	-4.03
Provision for Tax	--	--	--	--	-0.05	--
Profit after Tax	6.54	-6.69	-3.19	11.34	-6.61	-4.03

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	-7.57	-12.81	-5.67	-2.33	-11.30	-4.69
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.17	6.21	5.64	5.23	3.70	2.85
Current Liabilities	10.09	15.42	8.84	7.54	18.94	12.94
Total Liabilities	7.69	8.81	8.80	10.44	11.34	11.10

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	0.31	0.64	0.76	0.78	1.16	0.83
Current Assets	7.11	8.17	8.04	9.66	10.18	10.27
Total Assets	7.69	8.81	8.80	10.44	11.34	11.10
Total Debt*	--	0.98	0.98	0.98	0.98	0.98
Net Current Assets	-2.98	-7.25	-0.80	2.12	-8.76	-2.67
Contingent Liabilities	--	0.29	0.29	0.28	0.28	0.28

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	--	0.21	0.09	0.01	0.10	-0.01
Cash Flow from Investing Activities	--	-0.09	-0.14	-0.04	-0.03	0.00
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.11	-0.05	-0.02	0.07	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 (₹)	-39.06	-27.30	-13.03	46.27	-26.97	-16.46
Cash EPS (₹)	26.68	-27.00	-12.71	46.53	-26.62	-16.07
Adjusted Book Value (₹)	-32.46	-52.29	-23.16	-9.53	-46.12	-19.15
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.85	0.37	0.06	0.40	-0.03
Free Cash Flow per Share (₹)	--	0.69	22.73	87.75	0.47	-0.02

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	170.05	-75.96	-33.18	104.09	-58.89	-40.69
EBIT Margin (%)	-134.14	-86.75	-107.14	-88.33	-66.88	-37.75
Net Margin (%)	90.65	-86.52	-34.73	98.32	-59.75	-36.72
Cash Profit Margin (%)	0.00	-85.71	-35.87	98.93	-61.45	-36.11

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 (%)	-8.98	-11.06	-24.69	8.57	-2.62	-16.49
EBIT Growth (%)	-43.04	27.98	8.65	-43.39	-72.50	-132.36
Net Profit Growth (%)	-42.09	-109.58	-128.16	271.54	-63.85	-156.73
EPS Growth (%)	197.06	-109.58	-128.16	271.54	-63.85	-156.73
Book Value Growth (%)	--	-125.76	-143.14	79.34	-140.86	-612.89

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	4.60	--	--	0.58	--	--
Price / Book Value	-3.78	-1.22	-3.09	-2.83	-0.91	-1.57
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.13	-2.50	-2.13	-0.74	-1.70	-2.12
Close Price (₹)	107.14	63.97	71.59	26.95	42.00	30.05
High Price (₹)	107.14	124.94	85.99	49.85	91.70	35.55
Low Price (₹)	40.00	52.73	26.05	26.62	30.05	22.55
Market Cap (₹ Cr)	30.07	15.67	17.54	6.60	10.29	7.36

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	--	-0.08	-0.17	-0.42	-0.09	-0.21
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.70	0.53	0.91	1.28	0.54	0.79
Quick Ratio	0.07	0.22	0.53	0.69	0.22	0.24
Interest Coverage	--	-1,095.67	-158.60	1,022.28	-3,168.00	-1,259.41

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 (%)	4.05	39.73	52.35	43.57	37.60	27.10
Asset Turnover	1.86	0.88	0.90	1.06	0.95	1.10
Receivable days	--	179.94	201.13	142.71	119.40	67.02
Inventory Days	--	192.85	163.66	165.21	226.60	229.28
Payable days	--	494.96	284.66	369.53	539.17	446.97
Cash Conversion Cycle	--	-122.18	80.12	-61.61	-193.17	-150.67

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