Citizen Infoline Financials

BSE: 538786

₹209.00

₹1.00 (0.48%)

As on 09-Sep-2026IST

Market cap

₹294 Cr

Revenue (TTM)

₹190 Cr

P/E Ratio

14.8

P/B Ratio

6.2

Div. Yield

0 %

Annual
Quarterly

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	189.73	4.05	3.92	2.38	0.59	0.55
Total Income	190.79	4.42	4.30	2.71	1.17	0.96
Total Expenditure	165.56	4.38	4.29	2.70	1.23	1.07
EBITDA	24.17	-0.33	-0.37	-0.32	-0.64	-0.52
Depreciation	1.10	--	--	--	--	--
EBIT	23.07	-0.33	-0.37	-0.32	-0.64	-0.52
Interest	1.05	0.00	0.00	0.00	0.00	0.00
Other Income	1.06	0.37	0.38	0.33	0.57	0.41
Exceptional Items	--	--	--	--	--	--
Profit before Tax	23.08	0.04	0.01	0.01	-0.06	-0.11
Provision for Tax	3.22	0.01	--	--	--	--
Profit after Tax	19.86	0.03	0.01	0.01	-0.06	-0.11

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	41.88	4.63	4.60	4.59	4.58	4.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	75.51	--	--	--	--	--
Current Liabilities	60.06	0.01	0.01	0.10	0.08	0.06
Total Liabilities	177.45	4.64	4.61	4.70	4.66	4.71

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	124.57	4.51	4.46	4.57	4.57	4.61
Current Assets	51.39	0.13	0.15	0.12	0.10	0.09
Total Assets	177.45	4.64	4.61	4.70	4.66	4.71
Total Debt*	--	--	--	--	--	--
Net Current Assets	-8.66	0.12	0.14	0.02	0.02	0.03
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	--	0.03	-0.09	0.04	-0.04	-0.24
Cash Flow from Investing Activities	--	--	--	--	0.50	0.00
Cash from Financing Activities	--	-0.02	0.08	-0.04	-0.46	0.16
Net Cash Inflow / Outflow	--	0.02	-0.01	0.00	-0.01	-0.09

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 (₹)	30.21	0.06	0.01	0.02	-0.12	-0.21
Cash EPS (₹)	14.14	0.06	0.01	0.02	-0.12	-0.21
Adjusted Book Value (₹)	33.93	8.59	8.53	8.51	8.49	8.61
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.06	-0.16	0.07	-0.08	-0.45
Free Cash Flow per Share (₹)	--	0.06	-0.16	0.07	-0.08	-0.35

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.88	0.18	0.21	-1.38	-2.38
ROE (%)	85.05	0.71	0.17	0.20	-1.38	-2.39
ROA (%)	21.81	0.71	0.17	0.20	-1.36	-2.29
EBIT Margin (%)	12.16	-8.11	-9.52	-13.50	-107.33	-93.42
Net Margin (%)	10.41	0.74	0.18	0.34	-5.48	-11.69
Cash Profit Margin (%)	0.00	0.81	0.20	0.39	-10.77	-20.25

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 (%)	-3.35	3.30	65.06	300.44	6.98	-62.49
EBIT Growth (%)	-19.19	11.95	-16.34	49.62	-22.92	-10.05
Net Profit Growth (%)	-15.60	316.46	-14.13	114.40	43.10	-71.06
EPS Growth (%)	-15.24	317.81	-14.12	114.36	43.10	-71.13
Book Value Growth (%)	--	0.72	0.17	0.20	-1.37	-2.36

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	14.78	639.34	2,876.71	1,863.53	--	--
Price / Book Value	6.16	4.54	4.93	3.72	2.55	0.50
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.76	515.29	2,797.28	1,779.45	-183.89	-20.42
Close Price (₹)	251.35	39.00	42.00	31.68	21.70	4.28
High Price (₹)	307.00	51.10	42.44	38.95	36.75	4.45
Low Price (₹)	68.56	22.86	14.68	10.13	3.75	1.95
Market Cap (₹ Cr)	293.50	21.05	22.67	17.10	11.71	2.31

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	1.76	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.86	14.70	15.86	1.19	1.24	1.58
Quick Ratio	0.69	14.70	15.86	1.19	1.24	1.58
Interest Coverage	23.05	51.00	40.50	24.00	-212.00	-254.45

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 (%)	5.60	--	--	--	--	0.44
Asset Turnover	2.08	0.88	0.84	0.51	0.13	0.11
Receivable days	--	--	--	--	--	34.96
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	70.71	--
Cash Conversion Cycle	--	--	--	--	-70.71	--

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