Symbiox Investment Financials

BSE: 539278

₹2.07

₹0.07 (3.50%)

As on 10-Sep-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

39.7

P/B Ratio

0.2

Div. Yield

0 %

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	1.40	2.76	3.90	3.98	1.83	2.08
Total Income	1.40	2.77	4.13	4.00	1.84	3.09
Total Expenditure	1.18	2.51	3.88	3.78	1.66	2.99
EBITDA	0.22	0.26	0.02	0.20	0.17	-0.91
Depreciation	0.00	0.00	0.00	--	--	--
EBIT	0.22	0.26	0.02	0.20	0.17	-0.91
Interest	--	0.00	0.00	0.00	--	0.00
Other Income	--	0.00	0.23	0.02	0.01	1.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.22	0.26	0.25	0.22	0.19	0.09
Provision for Tax	0.06	0.07	0.04	0.06	0.05	0.02
Profit after Tax	0.16	0.19	0.21	0.16	0.14	0.07

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	31.88	31.72	31.53	31.32	31.17	30.96
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.10	0.28	0.36	1.49	0.74	2.32
Total Liabilities	31.98	32.01	31.89	32.81	31.90	33.28

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	0.02	0.02	0.00	0.00	0.00
Current Assets	31.96	31.99	31.87	32.81	31.90	33.27
Total Assets	31.98	32.01	31.89	32.81	31.90	33.28
Total Debt*	--	--	--	--	--	--
Net Current Assets	31.86	31.71	31.51	31.32	31.16	30.96
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	--	3.58	-3.06	-4.47	-0.35	1.14
Cash Flow from Investing Activities	--	-2.84	2.83	4.82	0.40	-1.00
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.75	-0.23	0.35	0.04	0.14

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 (₹)	0.05	0.06	0.07	0.05	0.04	0.02
Cash EPS (₹)	0.05	0.06	0.07	0.05	0.04	0.02
Adjusted Book Value (₹)	10.21	10.14	10.08	10.01	9.96	9.90
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.15	-0.98	-1.43	-0.11	0.36
Free Cash Flow per Share (₹)	--	1.14	-0.98	-1.43	-0.12	0.36

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.82	0.79	0.69	0.60	0.30
ROE (%)	0.51	0.61	0.66	0.51	0.45	0.22
ROA (%)	0.51	0.60	0.64	0.49	0.43	0.21
EBIT Margin (%)	15.64	9.24	0.47	5.00	9.56	-44.02
Net Margin (%)	11.64	6.93	5.05	3.98	7.54	2.25
Cash Profit Margin (%)	0.00	7.05	5.40	4.00	7.59	3.34

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 (%)	-51.89	-29.10	-2.12	117.60	-11.96	100.26
EBIT Growth (%)	-35.01	1,297.40	-90.83	13.87	119.13	1.34
Net Profit Growth (%)	-51.89	-7.86	30.88	14.57	100.12	192.12
EPS Growth (%)	-35.64	-7.96	30.84	14.64	100.00	192.11
Book Value Growth (%)	--	0.61	0.66	0.50	0.66	0.22

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	39.73	52.04	40.99	67.98	110.36	40.99
Price / Book Value	0.20	0.31	0.27	0.35	0.49	0.09
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.79	33.97	32.88	47.68	80.67	28.73
Close Price (₹)	1.56	3.19	2.73	3.46	4.90	0.91
High Price (₹)	3.70	6.02	4.94	15.57	4.90	1.30
Low Price (₹)	1.36	2.35	2.55	2.81	0.74	0.19
Market Cap (₹ Cr)	6.48	9.98	8.54	10.83	15.33	2.85

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	319.64	113.72	88.32	22.06	43.27	14.37
Quick Ratio	313.30	109.11	88.07	21.92	43.27	14.37
Interest Coverage	--	564.45	340.06	1,215.76	--	508.72

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 (%)	20.43	5.65	0.39	20.02	47.40	0.01
Asset Turnover	0.04	0.09	0.12	0.12	0.06	0.06
Receivable days	--	11.33	38.05	76.30	86.54	0.05
Inventory Days	--	91.53	13.94	19.07	--	--
Payable days	--	30.52	80.46	108.94	466.05	208.67
Cash Conversion Cycle	--	72.34	-28.48	-13.58	-379.51	-208.61

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