Eureka Financials

BSE: 521137

₹6.58

₹0.12 (1.86%)

As on 04-Sep-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹88 Cr

P/E Ratio

--

P/B Ratio

-3.8

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	87.67	85.32	19.25	8.38	0.19	--
Total Income	89.10	85.35	19.25	8.39	0.27	0.06
Total Expenditure	89.02	83.05	23.75	8.81	0.27	0.06
EBITDA	-1.35	2.28	-4.50	-0.42	-0.08	-0.06
Depreciation	--	0.00	0.00	--	--	--
EBIT	-1.35	2.28	-4.50	-0.42	-0.08	-0.06
Interest	0.17	0.16	0.06	0.00	0.00	0.00
Other Income	1.43	0.02	0.00	0.01	0.08	0.06
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.09	2.14	-4.56	-0.41	0.00	0.00
Provision for Tax	0.01	0.00	0.00	0.00	--	--
Profit after Tax	-0.10	2.14	-4.56	-0.41	0.00	0.00

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	-1.27	-1.50	-3.64	0.92	1.34	1.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.55	1.43	1.28	3.80	7.72	--
Current Liabilities	5.26	8.37	3.89	2.64	0.05	0.11
Total Liabilities	5.54	8.31	1.54	7.36	9.11	1.45

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	--	0.00	0.00	6.47	0.21	0.22
Current Assets	5.54	8.30	1.53	0.89	8.90	1.24
Total Assets	5.54	8.31	1.54	7.36	9.11	1.45
Total Debt*	--	1.43	1.28	3.80	7.72	--
Net Current Assets	0.28	-0.07	-2.36	-1.75	8.85	1.13
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	--	0.25	-3.90	1.30	-0.12	-0.01
Cash Flow from Investing Activities	--	--	6.47	2.60	-7.62	0.11
Cash from Financing Activities	--	0.00	-2.58	-3.92	7.72	-0.04
Net Cash Inflow / Outflow	--	0.25	-0.02	-0.02	-0.02	0.06

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 (₹)	-0.11	2.45	-5.21	-0.47	0.00	0.00
Cash EPS (₹)	-0.11	2.45	-5.21	-0.47	0.00	0.00
Adjusted Book Value (₹)	-1.73	-1.71	-4.16	1.05	1.53	1.53
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.28	-4.46	1.49	-0.14	-0.01
Free Cash Flow per Share (₹)	--	0.11	-4.53	1.50	-0.07	0.07

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	-381.30	-6.00	0.03	-0.11
ROE (%)	--	--	--	-36.68	0.12	-0.13
ROA (%)	-1.43	43.55	-102.42	-5.03	0.03	-0.12
EBIT Margin (%)	-1.54	2.67	-23.37	-5.07	-40.46	--
Net Margin (%)	-0.11	2.51	-23.67	-4.93	0.59	-2.73
Cash Profit Margin (%)	--	2.51	-23.66	-4.94	0.83	--

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 (%)	-27.02	343.27	129.59	4,237.16	--	--
EBIT Growth (%)	-169.46	150.58	-959.21	-443.09	-22.57	9.60
Net Profit Growth (%)	-105.46	147.03	-1,000.95	--	194.12	74.15
EPS Growth (%)	-105.46	147.03	-1,001.04	--	194.74	74.72
Book Value Growth (%)	--	58.90	-496.17	-31.38	-0.26	0.27

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	-58.16	4.61	--	--	--	--
Price / Book Value	-3.81	-6.60	-0.90	3.43	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	86.05	4.80	-1.01	-16.76	9,128.83	-5,791.47
Close Price (₹)	13.68	11.28	3.74	3.60	--	--
High Price (₹)	13.68	16.88	6.37	37.20	--	--
Low Price (₹)	3.41	2.71	3.26	2.56	--	--
Market Cap (₹ Cr)	5.76	9.87	3.27	3.15	--	--

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	-1.22	-0.96	-0.35	4.14	5.77	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.05	0.99	0.39	0.34	188.87	11.11
Quick Ratio	1.05	0.32	0.39	0.34	188.87	11.11
Interest Coverage	0.49	14.71	-76.72	-5,168.63	9.00	-7.50

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 (%)	5.89	1.00	--	10.12	--	--
Asset Turnover	12.67	17.34	4.33	1.02	0.04	--
Receivable days	--	3.66	--	36.93	--	--
Inventory Days	--	24.11	--	--	--	--
Payable days	--	23.01	44.03	80.77	--	--
Cash Conversion Cycle	--	4.75	-44.03	-43.85	--	--

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