Covidh Tech Financials
BSE: 534920
₹143.90
₹0.00 (0.00%)As on 27-Aug-2026 11:01IST
Market cap
₹121 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
15.3
Div. Yield
0 %
loading...
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
|
1.36
|
0.27
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
1.43
|
0.27
|
--
|
0.00
|
--
|
0.08
|
|
|
|
|
|
|
Total Expenditure
|
1.41
|
0.13
|
0.10
|
0.12
|
0.11
|
0.19
|
|
|
|
|
|
|
EBITDA
|
-0.05
|
0.14
|
-0.10
|
-0.12
|
-0.11
|
-0.19
|
|
|
|
|
|
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
0.10
|
|
|
|
|
|
|
EBIT
|
-0.05
|
0.14
|
-0.10
|
-0.12
|
-0.11
|
-0.28
|
|
|
|
|
|
|
Interest
|
--
|
--
|
--
|
0.00
|
0.00
|
0.02
|
|
|
|
|
|
|
Other Income
|
0.07
|
--
|
--
|
0.00
|
--
|
0.08
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.02
|
0.14
|
-0.10
|
-0.11
|
-0.11
|
-0.22
|
|
|
|
|
|
|
Provision for Tax
|
0.08
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
-0.06
|
0.14
|
-0.10
|
-0.11
|
-0.11
|
-0.22
|
|
|
|
|
|
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
|
8.25
|
-0.10
|
-0.22
|
-0.12
|
0.00
|
-0.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.66
|
1.61
|
0.18
|
0.13
|
--
|
2.05
|
|
|
|
|
|
|
Current Liabilities
|
0.65
|
0.05
|
0.09
|
0.04
|
0.01
|
2.55
|
|
|
|
|
|
|
Total Liabilities
|
10.56
|
1.55
|
0.05
|
0.05
|
0.00
|
4.50
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
0.43
|
|
|
|
|
|
|
Current Assets
|
4.32
|
1.55
|
0.05
|
0.05
|
0.00
|
4.07
|
|
|
|
|
|
|
Total Assets
|
10.56
|
1.55
|
0.05
|
0.05
|
0.00
|
4.50
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.61
|
0.18
|
0.13
|
--
|
2.02
|
|
|
|
|
|
|
Net Current Assets
|
3.67
|
1.51
|
-0.03
|
0.01
|
0.00
|
1.52
|
|
|
|
|
|
|
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
|
--
|
-1.40
|
-0.06
|
-0.12
|
-0.30
|
4.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
0.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.42
|
0.06
|
0.13
|
0.30
|
-4.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.02
|
0.00
|
0.00
|
0.00
|
-0.01
|
|
|
|
|
|
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 (₹)
|
0.14
|
5.44
|
-3.87
|
-4.71
|
--
|
-0.26
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.07
|
5.44
|
-3.87
|
-4.71
|
--
|
-0.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
9.41
|
-3.83
|
-8.45
|
-4.94
|
--
|
-0.13
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-43.34
|
-1.88
|
-4.11
|
--
|
4.19
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-42.70
|
-1.88
|
-4.11
|
--
|
4.19
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.82
|
--
|
-5,149.45
|
-11.08
|
-4.64
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-6,858.57
|
|
|
|
|
|
|
ROA (%)
|
-0.99
|
17.28
|
-187.60
|
-433.51
|
-4.69
|
-2.92
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.91
|
52.41
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-4.21
|
52.41
|
--
|
-2,420.64
|
--
|
-257.22
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
52.41
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
-100.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
59.23
|
240.61
|
15.06
|
-10.31
|
62.87
|
-60.50
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-144.44
|
240.61
|
11.55
|
-5.93
|
51.71
|
47.67
|
|
|
|
|
|
|
EPS Growth (%)
|
-96.32
|
240.62
|
17.95
|
--
|
100.00
|
47.68
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
54.66
|
-84.29
|
61.61
|
-188.06
|
-194.33
|
|
|
|
|
|
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
|
1,052.22
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
15.29
|
--
|
-0.24
|
-0.29
|
--
|
-5.14
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7,047.18
|
13.73
|
-2.52
|
-1.48
|
0.01
|
-26.92
|
|
|
|
|
|
|
Close Price (₹)
|
129.18
|
--
|
2.57
|
1.80
|
1.42
|
0.82
|
|
|
|
|
|
|
High Price (₹)
|
129.18
|
--
|
2.57
|
1.80
|
1.48
|
0.82
|
|
|
|
|
|
|
Low Price (₹)
|
1.90
|
--
|
1.71
|
1.34
|
0.82
|
0.78
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
121.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.20
|
-16.38
|
-0.85
|
-1.07
|
--
|
-19.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
6.63
|
33.70
|
0.64
|
1.21
|
0.18
|
1.60
|
|
|
|
|
|
|
Quick Ratio
|
6.63
|
33.70
|
0.64
|
1.21
|
0.18
|
1.60
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
--
|
-8,940.68
|
-11.21
|
|
|
|
|
|
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 (%)
|
88.71
|
117.99
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.22
|
0.33
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
430.65
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
