THEINVEST Share Price & Earnings Call Analysis

Financials of THEINVEST

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of THEINVEST

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +78.4057.9276.5066.8286.4970.81111.1976.9993.9970.1079.0682.2653.12
Expenses +63.0457.2358.6256.4964.0549.8687.5752.3471.5852.4762.5163.1448.94
Operating Profit15.360.6917.8810.3322.4420.9523.6224.6522.4117.6316.5519.124.18
OPM %19.59%1.19%23.37%15.46%25.95%29.59%21.24%32.02%23.84%25.15%20.93%23.24%7.87%
Other Income +7.867.893.357.524.669.3212.81-0.631.588.875.7410.9210.23
Interest3.955.416.956.817.8510.198.578.309.9610.7611.3110.344.44
Depreciation3.512.582.822.863.162.552.832.673.032.622.952.551.92
Profit before tax15.760.5911.468.1816.0917.5325.0313.0511.0013.128.0317.158.05
Tax %16.43%288.14%9.77%24.57%71.60%26.35%18.42%56.02%37.82%22.18%30.14%25.31%24.35%
Net Profit +13.17-1.1110.336.174.5812.9120.425.746.8410.205.6112.806.09
EPS in Rs2.49-0.251.981.150.672.373.900.771.101.750.562.271.18

Financials of THEINVEST

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +159133168335640463335333311302362285
Expenses +109111119245502396269291280236261227
Operating Profit50224990138676642306610157
OPM %31%16%29%27%22%14%20%13%10%22%28%20%
Other Income +0910363049101891436
Interest3715115210960412914273737
Depreciation98891012101112111110
Profit before tax47406749-2251222366746
Tax %48%56%26%-21%16%200%38%88%47%45%31%25%
Net Profit +26308041-715112204635
EPS in Rs0.291.115.5515.096.92-1.022.930.312.203.558.145.76
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of THEINVEST

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital282851515151525252525252
Reserves191201411486531534549549584609653683
Borrowings +4607136769864239428415120037837856
Other Liabilities +14094283359328209255255209263459207
Total Liabilities8203941,1121,5941,5531,1881,1411,0071,0451,3021,542998
Fixed Assets +312418242035233938332812
CWIP000000000000
Investments970401160166167183233260272280356
Other Assets +7803006931,4101,3679869357347479971,233630
Total Assets8203941,1121,5941,5531,1881,1411,0071,0451,3021,542998

Financials of THEINVEST

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-265449-188-452147315249302-97-209125-183
Cash from Investing Activity +-11-55-35-34941-12-52-2513-12
Cash from Financing Activity +291-404489274-246-343-145-18666172-1514
Net Cash Flow15-10266-212-6-269164-57-37113-181
Free Cash Flow-276448-190-455141314247296-108-216119-184
CFO/OP-514%2,114%-366%-515%126%479%381%732%-300%-301%141%-293%

Financials of THEINVEST

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days901423036858635987679772220
Inventory Days14979167179293912,022
Days Payable3071512941,0507816572,685
Cash Conversion Cycle90142303-90-14-64-812-665-199-56672220
Working Capital Days-53251-321693578436387233491378141
ROCE %8%4%8%10%12%5%7%5%5%7%9%9%

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