Physicswallah
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Physicswallah share price

Physicswallah Ltd.

 16   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year51.9%
3 YearNA
5 YearNA

Profit Growth

1 Year87.34%
3 YearNA
5 YearNA

ROE%

1 Year0%
3 Year-96.27%

ROCE %

1 Year-5.25%
3 Year-41.84%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 1681.68 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of -96.2732666666667% over the past 3 years.
  • Company has a poor ROCE of -41.8408666666667% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 734.76 1536.48 2333.98
Total Expenditure 744.38 2412.55 2260.66
Operating Profit -9.62 -876.07 73.32
Other Income 29.1 78.72 161.63
Interest 20.5 59.05 77.07
Depreciation 80.05 211.29 266.77
Exceptional Items 0 -63.39 -41.58
Profit Before Tax -81.07 -1131.07 -150.46
Tax -4.28 -60.1 -14.84
Net Profit -76.79 -1070.98 -135.62
Adjusted EPS (Rs.) -0.36 -4.96 -0.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 6 6 1052.84
Total Reserves 89.14 -866.16 919.78
Borrowings 925 1648.45 0
Other N/C liabilities 376.1 633.72 898.81
Current liabilities 451.18 876.97 1227.66
Total Liabilities 1847.43 2298.98 4099.09
Assets
Net Block 585.13 934.82 1121.21
Capital WIP 4.76 0 6.56
Intangible WIP 0.48 0.32 2.76
Investments 288.32 371.64 487.51
Loans & Advances 67.77 166.43 214.99
Other N/C Assets 132.02 180.29 114.88
Current Assets 768.96 645.47 2151.19
Total Assets 1847.43 2298.98 4099.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations -1131.07 -150.46
Adjustment 1133.02 445.54
Changes in Assets & Liabilities 298.34 180.58
Tax Paid -5.51 -5.01
Operating Cash Flow 294.77 470.65
Investing Cash Flow -149.69 -1515.27
Financing Cash Flow -147.7 1038.92
Net Cash Flow -2.62 -5.7

Corporate Actions

Company News

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Brief about Physicswallah
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