SDC Techmedia Financials

BSE: 535647

₹18.05

₹-0.95 (-5.00%)

As on 12-May-2026IST

Market cap

₹12 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

33.6

P/B Ratio

5.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	10.93	10.37	11.30	4.61	1.73	10.17
Total Income	11.17	11.35	11.45	4.65	1.85	10.19
Total Expenditure	7.34	11.21	6.95	2.99	3.34	6.49
EBITDA	3.60	-0.84	4.35	1.62	-1.61	3.68
Depreciation	2.34	2.61	2.45	2.56	2.88	2.29
EBIT	1.26	-3.45	1.90	-0.94	-4.49	1.40
Interest	1.19	1.42	1.88	0.05	0.09	0.11
Other Income	0.24	0.98	0.15	0.04	0.13	0.02
Exceptional Items	--	0.81	--	--	--	--
Profit before Tax	0.30	-3.08	0.16	-0.96	-4.45	1.30
Provision for Tax	-0.04	-0.09	-0.17	0.43	-1.33	0.75
Profit after Tax	0.35	-3.00	0.33	-1.40	-3.12	0.55

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	2.19	1.84	4.84	4.51	5.90	9.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.63	8.47	22.34	25.87	28.73	28.19
Current Liabilities	13.13	14.72	1.49	1.38	2.17	2.55
Total Liabilities	25.26	25.29	28.85	31.77	37.24	39.75

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	13.76	14.37	17.02	19.61	28.11	30.00
Current Assets	11.18	10.66	11.65	12.15	8.68	9.75
Total Assets	25.26	25.29	28.85	31.77	37.24	39.75
Total Debt*	9.90	11.33	14.26	17.90	21.71	19.88
Net Current Assets	-1.95	-4.06	10.17	10.77	6.51	7.21
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	2.14	3.73	5.46	-2.25	-0.64	3.98
Cash Flow from Investing Activities	-1.74	-0.22	0.28	5.94	-0.99	-4.10
Cash from Financing Activities	0.24	-4.07	-5.40	-3.34	1.79	-2.31
Net Cash Inflow / Outflow	0.64	-0.56	0.35	0.35	0.16	-2.42

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.54	-4.62	0.51	-2.15	-4.80	0.85
Cash EPS (₹)	4.14	-0.59	4.29	1.80	-0.37	4.37
Adjusted Book Value (₹)	3.37	2.83	7.45	6.94	9.09	13.89
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.29	5.75	8.41	-3.47	-0.98	6.13
Free Cash Flow per Share (₹)	-0.85	-5.09	5.49	-4.39	-1.85	-1.27

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	11.87	-10.31	9.86	-3.63	-15.44	4.66
ROE (%)	17.30	-89.83	7.10	-26.82	-41.81	6.31
ROA (%)	1.39	-11.17	1.10	-4.07	-8.15	1.40
EBIT Margin (%)	11.54	-33.27	16.79	-20.47	-259.99	13.72
Net Margin (%)	3.12	-26.41	2.90	-30.04	-168.18	5.41
Cash Profit Margin (%)	24.56	-3.70	24.65	25.34	-14.00	27.81

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	5.40	-8.21	145.14	166.99	-83.03	7.89
EBIT Growth (%)	136.55	-281.93	300.97	78.97	-421.59	-43.10
Net Profit Growth (%)	111.62	-1,003.68	123.77	55.25	-665.57	-60.02
EPS Growth (%)	111.62	-1,003.60	123.78	55.25	-665.60	-60.02
Book Value Growth (%)	18.94	-61.99	7.36	-23.65	-34.58	6.51

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	10.36	--	20.90	--	--	--
Price / Book Value	1.65	3.15	1.43	2.03	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.26	118.56	4.51	16.00	-18.84	7.11
Close Price (₹)	5.56	8.93	10.68	14.10	--	--
High Price (₹)	11.72	13.66	12.69	15.65	--	--
Low Price (₹)	5.41	6.22	6.57	5.80	--	--
Market Cap (₹ Cr)	3.61	5.80	6.93	9.15	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	4.53	6.16	2.95	3.97	3.68	2.20
Short term debt to equity ratio	4.53	6.16	--	--	--	--
Current Ratio	0.85	0.72	7.83	8.79	4.00	3.83
Quick Ratio	0.78	0.69	7.50	8.69	3.98	3.78
Interest Coverage	1.25	-1.17	1.09	-16.83	-49.46	12.71

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	56.57	61.17	60.46	142.75	288.53	54.46
Asset Turnover	0.44	0.39	0.37	0.13	0.05	0.26
Receivable days	209.15	231.85	216.62	457.75	1,109.32	178.72
Inventory Days	24.45	17.00	10.00	7.71	18.37	8.50
Payable days	817.61	546.48	4,412.10	646.43	7,019.95	228.60
Cash Conversion Cycle	-584.01	-297.62	-4,185.47	-180.97	-5,892.26	-41.37