International Data Mgmt Financials

BSE: 517044

₹37.98

₹0.37 (0.98%)

As on 17-Aug-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-1.9

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	--	--	--	--	--	--
Total Income	--	0.01	--	0.00	--	--
Total Expenditure	0.16	0.13	0.17	1.66	0.08	0.09
EBITDA	-0.16	-0.13	-0.17	-1.66	-0.08	-0.09
Depreciation	--	--	--	--	--	--
EBIT	-0.16	-0.13	-0.17	-1.66	-0.08	-0.09
Interest	--	--	--	--	--	--
Other Income	--	0.01	--	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.16	-0.13	-0.17	-1.65	-0.08	-0.09
Provision for Tax	--	--	0.00	--	--	--
Profit after Tax	-0.16	-0.13	-0.17	-1.65	-0.08	-0.09

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	-4.38	-4.24	-4.11	-3.93	-2.28	-2.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	-1.25	-1.25
Current Liabilities	4.45	4.29	4.22	4.00	6.12	6.05
Total Liabilities	0.07	0.06	0.11	0.07	3.84	3.85

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	0.01	0.01	--	0.04	0.04	0.04
Current Assets	0.07	0.05	0.11	0.03	2.55	2.56
Total Assets	0.07	0.06	0.11	0.07	3.84	3.85
Total Debt*	--	4.28	4.20	4.00	3.88	3.82
Net Current Assets	-4.38	-4.24	-4.11	-3.97	-3.57	-3.49
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	--	-0.14	-0.11	-0.11	-0.06	-0.08
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.08	0.20	0.12	0.06	0.10
Net Cash Inflow / Outflow	--	-0.06	0.09	0.01	-0.01	0.02

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 (₹)	-0.73	-0.58	-0.79	-7.52	-0.36	-0.41
Cash EPS (₹)	--	-0.58	-0.79	-7.52	-0.36	-0.41
Adjusted Book Value (₹)	--	-19.26	-18.68	-17.88	-10.36	-10.00
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.66	-0.52	-0.49	-0.29	-0.38
Free Cash Flow per Share (₹)	--	-0.63	-0.70	-7.61	-0.29	-0.38

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-206.10	-236.47	-199.73	-4.94	-5.52
ROE (%)	--	--	--	--	--	--
ROA (%)	-248.06	-150.94	-190.41	-124.66	-3.07	-3.45
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	-2,138.33	--	-2,75,783.33	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	-17.65	22.99	89.46	-1,982.14	10.77	48.23
Net Profit Growth (%)	-17.65	26.56	89.44	-1,981.38	10.77	48.26
EPS Growth (%)	-17.67	26.56	89.44	-1,981.18	10.77	48.26
Book Value Growth (%)	--	-3.12	-4.44	-72.58	-3.61	-4.22

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	--	--	--	--	--	--
Price / Book Value	-1.88	-1.36	-1.53	-0.96	-1.53	-0.39
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-79.53	-77.96	-59.51	-4.67	-92.42	-52.24
Close Price (₹)	34.12	26.26	28.62	17.10	15.85	3.90
High Price (₹)	40.67	38.32	28.62	23.00	25.10	6.60
Low Price (₹)	23.33	19.00	10.00	7.70	3.54	3.90
Market Cap (₹ Cr)	8.36	--	--	--	--	--

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	--	-1.01	-1.02	-1.02	-1.70	-1.74
Short term debt to equity ratio	--	-1.01	-1.02	-1.02	-1.70	-1.74
Current Ratio	0.02	0.01	0.03	0.01	0.42	0.42
Quick Ratio	0.02	0.01	0.03	0.01	0.42	0.42
Interest Coverage	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
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.