Consecutive Inv Financials

BSE: 539091

₹1.09

up-down-arrow0.05 (4.81%)

As on 22-Sep-2026 10:11IST

Market cap

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₹67 Cr

Revenue (TTM)

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₹61 Cr

P/E Ratio

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20.2

P/B Ratio

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1

Div. Yield

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0 %

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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
61.44
22.60
--
0.00
0.01
0.01
Total Income
61.45
23.77
0.33
0.21
0.18
0.18
Total Expenditure
57.27
21.45
0.14
0.08
0.08
0.08
EBITDA
4.17
1.15
-0.14
-0.07
-0.07
-0.07
Depreciation
--
0.00
--
0.00
0.00
0.00
EBIT
4.17
1.15
-0.14
-0.07
-0.07
-0.07
Interest
0.00
0.00
0.00
0.00
0.00
0.00
Other Income
0.01
1.17
0.33
0.21
0.17
0.17
Exceptional Items
--
--
0.20
--
--
--
Profit before Tax
4.18
2.32
0.39
0.13
0.10
0.10
Provision for Tax
0.88
0.09
0.22
0.03
0.00
--
Profit after Tax
3.30
2.23
0.17
0.10
0.10
0.10

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
20.09
17.39
15.16
4.99
4.89
4.77
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
0.06
0.06
0.00
0.00
0.00
0.00
Current Liabilities
1.26
2.52
0.09
0.04
0.01
0.01
Total Liabilities
21.41
19.97
15.25
5.03
4.90
4.78

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
--
10.78
15.14
4.78
4.54
4.42
Current Assets
21.41
9.19
0.11
0.25
0.36
0.36
Total Assets
21.41
19.97
15.25
5.03
4.90
4.78
Total Debt*
--
0.06
0.00
--
--
--
Net Current Assets
20.15
6.67
0.02
0.21
0.35
0.35
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
--
-5.57
0.15
0.25
0.08
0.00
Cash Flow from Investing Activities
--
5.53
-10.16
-0.24
-0.11
0.01
Cash from Financing Activities
--
0.06
10.00
--
0.02
--
Net Cash Inflow / Outflow
--
0.02
0.00
0.01
-0.01
0.01

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 (₹) info
0.21
0.13
0.01
0.02
0.02
0.02
Cash EPS (₹) info
0.05
0.14
0.01
0.02
0.02
0.02
Adjusted Book Value (₹) info
1.08
1.03
0.90
0.79
0.77
0.75
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-0.35
0.19
0.83
0.26
-0.01
Free Cash Flow per Share (₹) info
--
-0.27
0.44
0.85
0.30
0.02

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
14.22
3.86
2.68
2.10
2.07
ROE (%) info
16.95
13.71
1.67
2.01
2.09
2.07
ROA (%) info
15.96
12.67
1.66
2.00
2.09
2.07
EBIT Margin (%) info
6.78
5.07
--
-1,526.53
-637.47
-730.80
Net Margin (%) info
5.37
9.39
50.36
46.75
56.45
54.95
Cash Profit Margin (%) info
--
9.88
--
2,030.61
961.21
1,023.01

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 (%) info
117.38
--
-100.00
-53.67
9.47
-61.06
EBIT Growth (%) info
158.60
904.14
-90.51
-10.95
4.51
-19.08
Net Profit Growth (%) info
117.40
1,228.95
69.25
-1.97
3.30
-14.46
EPS Growth (%) info
30.25
1,228.70
-36.42
-1.99
3.32
-14.47
Book Value Growth (%) info
--
14.72
203.70
2.03
2.51
2.10

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 info
20.18
13.21
--
--
--
--
Price / Book Value info
0.97
1.69
--
--
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
15.95
12.71
41.84
22.46
29.43
30.18
Close Price (₹) info
1.03
1.75
--
--
--
--
High Price (₹) info
1.32
5.31
--
--
--
--
Low Price (₹) info
0.65
1.75
--
--
--
--
Market Cap (₹ Cr) info
66.62
29.47
--
--
--
--

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 info
0.00
0.00
0.00
--
--
--
Short term debt to equity ratio info
--
--
0.00
--
--
--
Current Ratio info
17.02
3.64
1.27
5.90
43.22
56.74
Quick Ratio info
9.80
2.25
1.27
5.90
43.22
56.74
Interest Coverage info
-4,177.00
3,313.14
143.89
1,325.00
1,555.45
2,116.89

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 (%) info
18.12
24.35
--
197.96
159.63
135.44
Asset Turnover info
2.97
1.28
--
0.00
0.00
0.00
Receivable days info
--
88.88
--
990.06
517.10
494.35
Inventory Days info
--
56.68
--
--
--
--
Payable days info
--
21.03
--
--
--
--
Cash Conversion Cycle info
--
124.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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