Trivikrama Media Financials

BSE: 538579

₹16.95

₹0.80 (4.95%)

As on 09-Sep-2026IST

Market cap

₹12 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

32

P/B Ratio

1.3

Div. Yield

0 %

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	0.33	--	--	--	--	0.89
Total Income	0.59	0.46	0.16	0.05	0.31	1.31
Total Expenditure	0.30	0.18	0.28	0.29	0.36	1.68
EBITDA	0.03	-0.18	-0.28	-0.29	-0.36	-0.79
Depreciation	0.00	--	--	--	--	--
EBIT	0.03	-0.18	-0.28	-0.29	-0.36	-0.79
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.26	0.46	0.16	0.05	0.31	0.42
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.29	0.28	-0.12	-0.24	-0.05	-0.37
Provision for Tax	--	--	--	--	--	0.09
Profit after Tax	0.29	0.28	-0.12	-0.24	-0.05	-0.46
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.29	0.28	-0.12	-0.24	-0.05	-0.46

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	9.03	8.74	8.46	8.58	8.72	8.78
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.00	0.85	0.00	0.00	0.09	0.09
Current Liabilities	0.36	0.22	0.89	0.74	1.10	0.27
Total Liabilities	10.39	9.81	9.35	9.32	9.91	9.13

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	2.54	2.51	2.51	2.51	2.51	2.51
Current Assets	7.85	7.30	6.84	6.62	7.04	6.07
Total Assets	10.39	9.81	9.35	9.32	9.91	9.13
Total Debt*	--	--	--	--	0.21	0.19
Net Current Assets	7.49	7.08	5.95	5.88	5.94	5.80
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	-0.47	-0.31	0.04	-0.12	4.59	-0.38
Cash Flow from Investing Activities	0.54	0.22	0.48	0.26	-4.38	0.48
Cash from Financing Activities	--	--	-0.18	-0.18	-0.18	-0.18
Net Cash Inflow / Outflow	0.07	-0.08	0.34	-0.05	0.02	-0.08

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 (₹)	0.41	0.39	-0.17	-0.33	-0.07	-0.65
Cash EPS (₹)	0.41	0.39	-0.17	-0.33	-0.07	-0.65
Adjusted Book Value (₹)	12.69	12.28	11.89	11.80	11.75	11.56
Dividend per Share (₹)	0.05	--	--	--	--	--
Cash Flow per Share (₹)	-0.66	-0.43	0.06	-0.17	6.45	-0.53
Free Cash Flow per Share (₹)	-0.33	-0.12	0.03	-0.36	6.63	-0.52

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 (%)	3.29	3.23	-1.40	-2.77	-0.54	-4.40
ROE (%)	3.28	3.23	-1.40	-2.81	-0.56	-5.52
ROA (%)	2.88	2.90	-1.26	-2.45	-0.49	-4.58
EBIT Margin (%)	9.88	--	--	--	--	-88.22
Net Margin (%)	49.22	60.47	-72.13	-456.98	-14.87	-35.25
Cash Profit Margin (%)	87.65	--	--	--	--	-51.67

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 (%)	--	--	--	--	-100.00	-90.11
EBIT Growth (%)	118.12	35.58	1.87	20.10	54.48	-19.64
Net Profit Growth (%)	4.96	335.18	49.91	-406.25	89.93	-103.83
EPS Growth (%)	4.98	335.16	49.91	-406.12	89.92	-103.86
Book Value Growth (%)	3.33	3.28	0.79	0.45	1.61	-3.27

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	--	--	--	--	--	--
Price / Book Value	--	--	1.57	--	0.47	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	24.06	25.59	-111.50	-30.19	-88.26	-19.52
Close Price (₹)	--	--	18.62	--	5.50	--
High Price (₹)	--	--	19.60	--	5.70	--
Low Price (₹)	--	--	7.81	--	5.50	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	--	--	--	--	0.02	0.02
Short term debt to equity ratio	--	--	--	--	0.02	0.02
Current Ratio	21.69	32.79	7.65	8.98	6.39	22.48
Quick Ratio	21.41	32.79	7.65	8.98	6.39	22.48
Interest Coverage	371.94	--	-2,436.17	-977.81	-97.98	-356.98

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 (%)	129.72	--	--	--	--	213.77
Asset Turnover	0.03	--	--	--	--	0.09
Receivable days	381.47	--	--	--	--	884.46
Inventory Days	109.77	--	--	--	--	--
Payable days	--	--	--	--	--	454.85
Cash Conversion Cycle	--	--	--	--	--	429.61