Covidh Tech Financials

BSE: 534920

₹143.90

₹0.00 (0.00%)

As on 05-Nov-2026IST

Market cap

₹354 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

4.1

Div. Yield

0 %

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	1.36	1.36	0.27	--	--	--
Total Income	1.49	1.43	0.27	--	0.00	--
Total Expenditure	1.61	1.09	0.13	0.10	0.12	0.11
EBITDA	-0.25	0.27	0.14	-0.10	-0.12	-0.11
Depreciation	0.01	--	--	--	--	--
EBIT	-0.26	0.27	0.14	-0.10	-0.12	-0.11
Interest	--	--	--	--	0.00	0.00
Other Income	0.14	0.07	--	--	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.12	0.34	0.14	-0.10	-0.11	-0.11
Provision for Tax	0.08	0.08	0.02	--	--	--
Profit after Tax	-0.20	0.26	0.12	-0.10	-0.11	-0.11

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	7.78	8.25	-0.10	-0.22	-0.12	0.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.08	1.66	1.61	0.18	0.13	--
Current Liabilities	0.17	0.65	0.05	0.09	0.04	0.01
Total Liabilities	8.03	10.56	1.55	0.05	0.05	0.00

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	0.38	6.24	1.22	--	--	--
Current Assets	6.65	4.32	0.33	0.05	0.05	0.00
Total Assets	8.03	10.56	1.55	0.05	0.05	0.00
Total Debt*	--	1.66	1.61	0.18	0.13	--
Net Current Assets	6.48	3.67	0.29	-0.03	0.01	0.00
Contingent Liabilities	--	--	--	--	--	--

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	--	-5.35	-1.40	-0.06	-0.12	-0.30
Cash Flow from Investing Activities	--	0.06	--	--	--	--
Cash from Financing Activities	--	8.14	1.42	0.06	0.13	0.30
Net Cash Inflow / Outflow	--	2.85	0.02	0.00	0.00	0.00

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 (₹)	-0.24	0.31	4.62	-3.87	-4.71	--
Cash EPS (₹)	-0.08	0.31	4.62	-3.87	-4.71	--
Adjusted Book Value (₹)	34.94	9.81	-3.84	-8.45	-4.94	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-6.37	-43.34	-1.88	-4.11	--
Free Cash Flow per Share (₹)	--	-6.30	-43.35	-1.88	-4.11	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	5.89	18.81	--	-5,149.45	-11.08
ROE (%)	-2.47	6.37	--	--	--	--
ROA (%)	-4.14	4.28	14.68	-187.60	-433.51	-4.69
EBIT Margin (%)	-19.19	19.65	52.38	--	--	--
Net Margin (%)	-13.25	18.20	44.53	--	-2,420.64	--
Cash Profit Margin (%)	0.00	19.14	44.53	--	--	--

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 (%)	--	410.94	--	--	--	--
EBIT Growth (%)	-114.88	91.65	240.51	15.06	-10.31	62.87
Net Profit Growth (%)	-228.57	119.64	219.47	11.55	-5.93	51.71
EPS Growth (%)	-103.90	-93.32	219.47	17.95	--	100.00
Book Value Growth (%)	--	8,506.83	54.61	-84.29	61.61	-188.06

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	-611.14	178.80	--	--	--	--
Price / Book Value	4.12	5.62	--	-0.24	-0.29	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3,104.56	134.31	13.74	-2.52	-1.48	0.01
Close Price (₹)	143.90	55.16	--	2.57	1.80	1.42
High Price (₹)	151.05	55.16	--	2.57	1.80	1.48
Low Price (₹)	7.99	1.90	--	1.71	1.34	0.82
Market Cap (₹ Cr)	353.88	46.38	--	--	--	--

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	0.01	0.20	-16.37	-0.85	-1.07	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	40.05	6.63	7.22	0.64	1.21	0.18
Quick Ratio	40.05	6.63	7.22	0.64	1.21	0.18
Interest Coverage	--	--	--	--	--	-8,940.68

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 (%)	51.81	88.68	117.99	--	--	--
Asset Turnover	0.28	0.22	0.33	--	--	--
Receivable days	--	203.98	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.