Price
Financials
Standalone, Rs crore| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Sales | 14.97 | 24.37 | 27.91 | 36.30 | 65.81 | 24.99 |
| Expenses | 13.60 | 19.92 | 25.30 | 31.21 | 47.98 | 32.65 |
| Operating Profit | 1.37 | 4.45 | 2.61 | 5.09 | 17.83 | -7.66 |
| OPM % | 9.15% | 18.26% | 9.35% | 14.02% | 27.09% | -30.65% |
| Other Income | 0.08 | -0.06 | 0.11 | 0.45 | 0.27 | 0.60 |
| Interest | 0.03 | 0.13 | 0.45 | 0.66 | 0.97 | 1.40 |
| Depreciation | 0.21 | 0.16 | 0.14 | 0.11 | 0.13 | 0.11 |
| Profit before tax | 1.21 | 4.10 | 2.13 | 4.77 | 17.00 | -8.57 |
| Tax % | 28.93% | -1.71% | 0.94% | 1.26% | 29.29% | 1.40% |
| Net Profit | 0.87 | 4.17 | 2.10 | 4.71 | 12.01 | -8.69 |
| EPS in Rs | 87.00 | 417.00 | 210.00 | 471.00 | 6.70 | -3.57 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 11% | -4% | -62% | ||
| Compounded Profit Growth | % | % | % | -172% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 20% | 13% | -29% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 0.10 | 17.93 | 17.93 |
| Reserves | 1.16 | 5.33 | 7.26 | 11.97 | 16.13 | 7.44 |
| Borrowings | 1.38 | 2.12 | 5.06 | 7.99 | 10.51 | 23.97 |
| Other Liabilities | 5.00 | 10.39 | 10.47 | 13.55 | 17.52 | 15.68 |
| Total Liabilities | 7.64 | 17.94 | 22.89 | 33.61 | 62.09 | 65.02 |
| Fixed Assets | 0.42 | 0.29 | 0.18 | 0.34 | 0.25 | 2.42 |
| CWIP | 0.00 | 0.00 | 0.00 | 2.17 | 2.17 | 0.52 |
| Investments | 0.02 | 0.02 | 0.06 | 0.05 | 0.05 | 0.05 |
| Other Assets | 7.20 | 17.63 | 22.65 | 31.05 | 59.62 | 62.03 |
| Total Assets | 7.64 | 17.94 | 22.89 | 33.61 | 62.09 | 65.02 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.56 | -0.14 | 2.61 | -11.34 | -6.06 | |
| Cash from Investing Activity | -0.12 | 0.02 | -2.30 | 0.11 | -0.29 | |
| Cash from Financing Activity | 0.74 | 0.40 | 0.57 | 10.73 | 6.00 | |
| Net Cash Flow | 0.07 | 0.27 | 0.88 | -0.50 | -0.35 | |
| Free Cash Flow | -0.71 | -0.17 | 0.17 | -11.38 | -6.69 | |
| CFO/OP | -8% | -1% | 52% | -63% | 79% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 122.15 | 214.93 | 220.75 | 182.20 | 225.07 | 384.13 |
| Inventory Days | 58.15 | 116.76 | ||||
| Days Payable | 95.14 | 122.68 | ||||
| Cash Conversion Cycle | 122.15 | 214.93 | 220.75 | 182.20 | 188.08 | 378.21 |
| Working Capital Days | 21.21 | 87.02 | 108.81 | 110.51 | 195.34 | 494.41 |
| ROCE % | 85.57% | 25.84% | 33.44% | 55.61% | -15.27% |
Fundamentals
Market Cap₹ 170 Cr.
Current Price₹
Book Value₹
ROCE-15.3 %
ROE-29.2 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-62%
Compounded Profit Growth (TTM)-172%
Standalone figures.
Profitability
Operating margin (excl. other income)18.26%
Operating margin (incl. other income)18.01%
EBITDA margin18.01%
Pre-tax margin16.82%
Net profit margin17.11%
ROE124.66%
ROCE83.02%
ROA32.60%
ROIC (approx.)70.30%
Tax rate-1.71%
Other income / net worth-1.10%
Growth
Sales growth (latest year)62.79%
Profit growth (latest year)379.31%
Per share
EPS (TTM)Rs 417.00
EPS (latest year)Rs 417.00
Book value per shareRs 543.00
Sales per shareRs 2,437.00
Cash flow per shareRs -56.00
Free cash flow per shareRs -669.00
Efficiency
Asset turnover1.36x
Fixed asset turnover84.03x
Inventory turnover28.04x
Inventory days13 days
Debtor days215 days
Debtors turnover1.70x
Creditor days123 days
Cash conversion cycle378 days
Working capital days494 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 1 Cr
Net debtRs 1 Cr
Debt to equity0.39x
Net debt / EBITDA0.16x
Interest coverage32.54x
Owners' fund to total sources30.27%
Debt to assets11.82%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -7 Cr
FCFE (approx.: FCF + change in debt)Rs -6 Cr
Cash from ops / profit, 5 years-1.08x
Statement figures
Net sales (TTM)Rs 24 Cr
Net sales (latest year)Rs 24 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 15 Cr
Total expenditure (latest year)Rs 20 Cr
Total income (latest year)Rs 24 Cr
Share capitalRs 0 Cr
ReservesRs 5 Cr
Shareholders' fundsRs 5 Cr
Total assetsRs 18 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 14 Cr
InventoryRs 1 Cr
Other liabilitiesRs 10 Cr
Shares outstanding (crore)0.01
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| explain | High accruals Profit exceeded operating cash by 26% of total assets in 2025 |
| explain | Receivables outrunning sales Receivables grew 186% vs sales +63% in 2025 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Trafiksol ITS Technologies Ltd?
Trafiksol ITS Technologies Ltd (544255) has a market capitalisation of Rs 170 Cr. at the close.