Croissance Financials

BSE: 531909

₹1.17

₹0.01 (0.86%)

As on 03-Sep-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

195.6

P/B Ratio

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	0.31	0.10	0.66	2.60	0.20	0.06
Total Income	0.80	0.17	0.67	2.73	0.34	0.06
Total Expenditure	0.74	0.15	0.58	2.02	0.14	0.03
EBITDA	-0.43	-0.05	0.08	0.59	0.06	0.03
Depreciation	0.00	--	--	--	--	--
EBIT	-0.43	-0.05	0.08	0.59	0.06	0.03
Interest	0.00	0.00	--	--	0.00	0.00
Other Income	0.49	0.06	0.01	0.12	0.14	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.06	0.01	0.09	0.71	0.19	0.03
Provision for Tax	0.02	0.01	0.02	0.22	0.06	0.01
Profit after Tax	0.04	0.00	0.07	0.49	0.13	0.02
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.04	0.00	0.07	0.49	0.13	0.02

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	7.90	7.84	7.85	7.77	7.28	7.15
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.04	0.49	0.49	0.41
Current Liabilities	8.47	7.36	5.26	2.36	0.46	0.39
Total Liabilities	16.37	15.21	13.15	10.63	8.23	7.95

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	--	9.56	7.21	7.20	7.25	6.43
Current Assets	16.36	5.65	5.94	3.43	0.98	1.53
Total Assets	16.36	15.21	13.15	10.63	8.23	7.95
Total Debt*	--	--	0.04	0.49	0.49	0.41
Net Current Assets	7.89	-1.72	0.68	1.06	0.53	1.13
Contingent Liabilities	--	--	--	--	--	--

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	--	1.75	1.09	-0.05	-0.18	-0.29
Cash Flow from Investing Activities	--	-2.35	-0.01	0.05	-0.12	-0.12
Cash from Financing Activities	--	-0.04	-0.46	-0.11	0.41	0.41
Net Cash Inflow / Outflow	--	-0.63	0.63	-0.11	0.11	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 (₹)	0.01	0.00	0.01	0.07	0.02	0.00
Cash EPS (₹)	0.01	0.00	0.01	0.07	0.02	0.00
Adjusted Book Value (₹)	1.15	1.14	1.15	1.13	1.06	1.04
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.26	0.16	-0.01	-0.03	-0.04
Free Cash Flow per Share (₹)	--	0.26	0.16	-0.01	-0.03	-0.04

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.15	1.14	8.87	2.53	0.41
ROE (%)	0.51	0.04	0.88	6.50	1.83	0.32
ROA (%)	0.25	0.02	0.58	5.19	1.63	0.29
EBIT Margin (%)	-137.30	-47.28	12.75	22.58	27.89	53.64
Net Margin (%)	4.99	1.93	10.20	17.95	39.06	39.44
Cash Profit Margin (%)	0.00	3.06	10.32	18.80	66.28	39.44

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 (%)	--	-84.21	-74.53	1,208.19	246.09	--
EBIT Growth (%)	-127.13	-158.58	-85.62	959.10	79.96	--
Net Profit Growth (%)	4,300.00	-95.32	-86.02	271.04	481.61	--
EPS Growth (%)	6,300.00	-95.00	-85.99	271.88	481.82	--
Book Value Growth (%)	--	-0.16	1.09	6.72	1.84	--

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	195.61	5,248.21	341.00	100.98	441.22	984.85
Price / Book Value	1.02	2.14	2.98	6.36	7.99	3.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	136.96	1,411.06	246.49	70.16	302.20	735.67
Close Price (₹)	1.21	2.45	3.41	7.21	8.49	3.25
High Price (₹)	4.32	6.50	8.30	9.95	12.03	7.08
Low Price (₹)	1.11	2.21	3.28	3.80	2.72	3.25
Market Cap (₹ Cr)	8.02	16.79	23.37	49.42	58.20	22.28

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	--	--	0.00	0.06	0.07	0.06
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.93	0.77	1.13	1.45	2.15	3.87
Quick Ratio	1.93	0.77	1.13	1.45	2.15	3.87
Interest Coverage	21.33	6.61	--	--	80.92	159.13

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 (%)	1,226.05	3,639.06	574.68	129.35	459.80	2,547.39
Asset Turnover	0.02	0.01	0.06	0.28	0.02	0.01
Receivable days	--	--	1,975.71	300.21	2,182.43	9,297.98
Inventory Days	--	--	--	--	--	--
Payable days	--	--	1,894.55	197.78	-4,449.59	--
Cash Conversion Cycle	--	--	81.15	102.43	6,632.03	--

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