Novus Loyalty Ltd.

BSE: 544735

SME

Sector: Media, Entertainment & Publication

Industry Group: Media

Industry: Web based media and service

140.50-3.5 (-2.43%)

7 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Novus Loyalty Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR
Total Revenue	59.59	73.29	104.62	127.42
Cost of Operating Revenue	38.36	49.49	77.56	91.23
Gross Profit	21.23	23.80	27.06	36.18
Gross Margin	35.6	32.5	25.9	28.4
Total Operating Expenses	58.46	69.20	99.34	115.36
Operating Profit	1.13	4.09	5.29	12.06
Operating Margin	1.9	5.6	5.1	9.5
Financing Income/(Expense) - Net	-0.35	-0.36	-0.23	-0.05
Profit before Taxes	0.80	4.06	5.06	12.31
Income Taxes	0.25	1.09	1.32	3.02
Profit after Tax	0.55	2.96	3.74	9.28
PAT Margin	0.9	4.0	3.6	7.3
EPS - Basic - ex Extraordinary Items	0.35	1.91	3.05	7.54
EPS - Diluted - ex Extraordinary Items	0.35	1.91	3.05	7.54
EBIT	1.13	4.09	5.29	12.06
EBITDA	2.27	4.82	5.69	12.33
EBITDA Margin	3.8	6.6	5.4	9.7

Balance Sheet

Abridged

Understanding Balance Sheet

Novus Loyalty Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR
Total Current Assets	11.51	11.26	13.69	69.62
Long-Term Investments	0.08	-	-	-
Property Plant & Equipment - Net	1.43	0.77	0.76	0.50
Total Non-Current Assets	1.87	1.10	1.38	2.75
Total Assets	13.38	12.36	15.06	72.37
Total Current Liabilities	6.44	2.68	1.95	10.08
Total Non-Current Liabilities	0.40	0.18	0.60	0.77
Total Liabilities	6.84	2.86	2.55	10.85
Total Shareholders' Equity	6.54	9.50	12.51	61.52
Total Equity	6.54	9.50	12.51	61.52
Total Liabilities & Equity	13.38	12.36	15.06	72.37

Cash Flow

Abridged

Understanding Cash Flow Statement

Novus Loyalty Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR
Operating CF bef Changes in Working Cap	1.52	4.08	4.36	11.15
Working Capital - Increase/(Decrease)	0.84	-2.41	-1.29	8.68
Net CF from Operating Activities	2.36	1.67	3.06	19.83
Capital Expenditures - Net	0.75	0.07	0.39	0.02
Net CF from Investing Activities	-0.79	0.01	-0.39	-0.02
Stock - Issuance/(Retirement) - Net	-	-	-	3.30
Debt - LT & ST - Issuance/(Retirement) - Total	-0.55	-2.71	-0.82	-
Net Cash Flow from Financing Activities	-0.55	-2.71	-0.82	39.87
Free Cash Flow to Equity	1.06	-1.11	1.85	19.82
Free Operating CF net dividend	1.62	1.60	2.67	19.82
Free Operating CF	1.62	1.60	2.67	19.82

Business Segment Analysis

Novus Loyalty Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Novus Loyalty Ltd.

Regional Segment Analysis

Novus Loyalty Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Novus Loyalty Ltd.

Historical Segment Analysis

Track how Novus Loyalty Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Novus Loyalty Ltd.

Frequently Asked Questions

What is the revenue of Novus Loyalty Ltd.?

The latest trailing twelve month revenue of Novus Loyalty Ltd. is ₹ 127.42 Cr, reflecting a 1-year growth of 21.79% and a 3-year CAGR of 28.83%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Novus Loyalty Ltd.?

The latest trailing twelve month net profit (PAT) of Novus Loyalty Ltd. is ₹ 9.28 Cr, with a 3-year earnings CAGR of 177.83%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Novus Loyalty Ltd.?

The trailing twelve month EBITDA of Novus Loyalty Ltd. is approximately ₹ 12.06 Cr (based on an operating margin of 9.46%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Novus Loyalty Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Novus Loyalty Ltd. is 7.54. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Novus Loyalty Ltd.?

The debt-to-equity ratio of Novus Loyalty Ltd. stands at 0.00. The interest coverage ratio is 316.07x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Novus Loyalty Ltd.?

The estimated book value per share of Novus Loyalty Ltd. is 39.56 (derived from a P/B ratio of 3.55 and market price of ₹ 140.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Novus Loyalty Ltd.?

The trailing twelve month operating cash flow of Novus Loyalty Ltd. is ₹ 19.83 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Novus Loyalty Ltd. report consolidated or standalone financials?

Novus Loyalty Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.