Fraser And Financials

BSE: 539032

₹8.73

₹0.33 (3.93%)

As on 04-Sep-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

1.6

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	1.62	0.22	0.03	12.81	49.11	37.25
Total Income	1.52	0.31	0.03	12.82	49.19	37.26
Total Expenditure	2.30	1.85	0.68	12.15	47.49	35.73
EBITDA	-0.68	-1.63	-0.65	0.65	1.62	1.52
Depreciation	0.02	0.03	0.08	0.12	0.12	0.10
EBIT	-0.70	-1.66	-0.73	0.53	1.50	1.42
Interest	0.01	0.01	0.04	0.08	0.03	0.02
Other Income	-0.10	0.09	--	0.01	0.08	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.81	-1.58	-0.77	0.46	1.55	1.41
Provision for Tax	--	0.00	0.29	0.12	0.39	0.36
Profit after Tax	-0.81	-1.58	-1.05	0.34	1.16	1.05

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	4.75	5.37	6.94	8.00	7.66	6.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.35	0.62	0.67	2.03	1.38	0.93
Current Liabilities	4.95	6.73	6.97	6.93	6.23	14.35
Total Liabilities	10.05	12.72	14.59	16.98	15.28	21.78

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	2.92	2.95	4.88	5.79	2.34	2.08
Current Assets	7.11	9.77	9.71	11.17	12.91	19.67
Total Assets	10.05	12.72	14.59	16.98	15.28	21.78
Total Debt*	--	0.84	0.33	0.44	0.43	0.35
Net Current Assets	2.16	3.03	2.73	4.24	6.68	5.32
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	--	-0.74	0.13	-0.39	-2.32	2.71
Cash Flow from Investing Activities	--	0.21	-0.01	0.12	0.70	-1.94
Cash from Financing Activities	--	0.50	-0.10	-0.07	0.06	0.31
Net Cash Inflow / Outflow	--	-0.02	0.02	-0.33	-1.56	1.07

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 (₹)	-1.00	-1.94	-1.30	0.42	1.43	1.30
Cash EPS (₹)	-1.00	-1.90	-1.21	0.57	1.57	1.41
Adjusted Book Value (₹)	5.50	6.61	8.55	9.85	9.41	7.96
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.91	0.16	-0.48	-2.86	3.33
Free Cash Flow per Share (₹)	--	-0.81	0.43	-0.76	-3.00	2.68

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-23.29	-9.24	6.56	21.26	23.39
ROE (%)	-16.28	-25.63	-14.11	4.38	16.44	17.74
ROA (%)	-7.10	-11.55	-6.69	2.12	6.26	6.62
EBIT Margin (%)	-43.35	-758.73	-2,659.83	4.15	3.05	3.82
Net Margin (%)	-53.23	-511.05	-3,865.51	2.67	2.36	2.82
Cash Profit Margin (%)	0.00	-598.35	-3,222.27	3.06	2.21	2.62

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 (%)	638.36	702.08	-99.79	-73.92	31.82	48.31
EBIT Growth (%)	57.28	-128.80	-236.34	-64.52	5.40	51.37
Net Profit Growth (%)	48.17	-49.61	-408.12	-70.48	10.20	47.03
EPS Growth (%)	48.17	-49.62	-408.09	-70.47	10.20	47.02
Book Value Growth (%)	--	-22.72	-13.18	4.70	18.19	19.81

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	-8.77	--	--	13.53	5.63	3.39
Price / Book Value	1.59	1.39	0.56	0.58	0.85	0.55
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-9.37	-5.38	-6.44	7.60	3.87	1.30
Close Price (₹)	9.71	9.20	4.83	5.70	8.04	4.39
High Price (₹)	12.49	11.91	7.95	10.78	15.68	6.15
Low Price (₹)	6.83	4.32	4.25	5.50	4.05	2.06
Market Cap (₹ Cr)	7.09	7.47	3.92	4.63	6.53	3.56

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	0.01	0.16	0.05	0.06	0.06	0.05
Short term debt to equity ratio	--	0.14	0.03	0.01	--	--
Current Ratio	1.44	1.45	1.39	1.61	2.07	1.37
Quick Ratio	1.44	1.45	1.39	1.61	2.06	1.36
Interest Coverage	-100.00	-165.15	-17.71	7.03	56.59	69.44

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 (%)	155.23	4,392.52	35,231.50	86.75	25.07	45.07
Asset Turnover	0.14	0.02	0.00	0.94	3.12	2.75
Receivable days	--	--	--	282.98	91.96	104.56
Inventory Days	--	--	--	--	0.95	1.73
Payable days	--	--	--	203.22	84.01	104.67
Cash Conversion Cycle	--	--	--	79.76	8.90	1.61

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