statements

Add-Shop E-Retail Ltd.

BSE: 541865

Sector: Consumer Services

Industry Group: Retailing

Industry: E-Retail/ E-Commerce

5.38-0.2 (-3.93%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Add-Shop E-Retail Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	12.56	22.74	37.43	78.57	159.65	199.88	203.06	155.13	155.20	171.43
Cost of Operating Revenue	6.61	11.36	24.76	55.86	120.12	152.03	174.74	117.74	116.69	129.93
Gross Profit	5.95	11.39	12.67	22.71	39.53	47.85	28.32	37.38	38.51	41.50
Gross Margin	47.4	50.1	33.8	28.9	24.8	23.9	13.9	24.1	24.8	24.2
Total Operating Expenses	12.20	21.05	34.95	67.38	135.17	171.34	195.98	149.31	152.36	168.63
Operating Profit	0.35	1.70	2.48	11.19	24.49	28.54	7.08	5.82	2.84	2.80
Operating Margin	2.8	7.5	6.6	14.2	15.3	14.3	3.5	3.7	1.8	1.6
Financing Income/(Expense) - Net	-0.03	-0.51	-0.74	-0.98	-0.99	-1.00	-1.02	-1.22	-1.20	-1.21
Profit before Taxes	0.32	1.18	1.71	10.21	23.45	27.48	6.06	4.52	1.52	1.58
Income Taxes	0.09	0.31	0.51	2.53	4.37	8.32	2.91	1.20	0.46	0.47
Profit after Tax	0.23	0.87	1.20	7.68	19.09	19.16	3.16	3.32	1.05	1.11
PAT Margin	1.8	3.8	3.2	9.8	12.0	9.6	1.6	2.1	0.7	0.6
EPS - Basic - ex Extraordinary Items	0.12	0.46	0.49	3.12	7.76	7.86	1.12	1.17	0.37	0.38
EPS - Diluted - ex Extraordinary Items	0.12	0.46	0.49	3.12	7.76	7.86	1.12	1.17	0.37	0.38
EBIT	0.35	1.70	2.48	11.19	24.49	28.54	7.08	5.82	2.84	2.80
EBITDA	0.40	1.79	2.71	11.48	24.95	29.08	7.59	6.37	3.42	3.38
EBITDA Margin	3.2	7.9	7.2	14.6	15.6	14.5	3.7	4.1	2.2	2.0

Balance Sheet

Abridged

Understanding Balance Sheet

Add-Shop E-Retail Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	7.34	12.20	29.37	40.08	43.66	143.47	113.73	129.22	145.09
Property Plant & Equipment - Net	0.06	3.27	3.53	4.68	6.99	6.48	6.09	5.35	6.12
Total Non-Current Assets	0.23	3.67	3.85	4.75	7.03	7.38	12.23	26.25	7.21
Total Assets	7.58	15.87	33.22	44.84	50.70	150.85	125.95	155.47	152.29
Total Current Liabilities	6.33	3.27	18.83	22.04	7.86	42.96	15.06	42.10	24.36
Long Term Debt	0.83	1.13	1.64	2.41	3.28	0.79	0.57	0.20	1.17
Total Non-Current Liabilities	0.86	1.18	1.76	2.50	3.45	1.02	0.86	0.51	14.03
Total Liabilities	7.19	4.45	20.59	24.53	11.31	43.97	15.92	42.62	38.39
Total Shareholders' Equity	0.38	11.42	12.63	20.30	39.39	106.88	110.03	112.85	113.91
Total Equity	0.38	11.42	12.63	20.30	39.39	106.88	110.03	112.85	113.91
Total Liabilities & Equity	7.58	15.87	33.22	44.84	50.70	150.85	125.95	155.47	152.29

Cash Flow

Abridged

Understanding Cash Flow Statement

Add-Shop E-Retail Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	4.88	1.52	8.16	19.67	22.35	3.72	3.40	1.68
Working Capital - Increase/(Decrease)	-7.65	-4.81	-8.56	-11.95	-68.09	-33.40	-14.62	5.06
Net CF from Operating Activities	-2.77	-3.30	-0.40	7.72	-45.74	-29.68	-11.22	6.74
Capital Expenditures - Net	3.27	0.50	1.42	2.78	0.09	0.11	-0.18	1.34
Net CF from Investing Activities	-3.51	-0.49	-1.42	-2.78	-0.92	18.61	-14.58	18.46
Stock - Issuance/(Retirement) - Net	6.33	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.27	3.80	2.08	-4.36	-2.32	11.79	25.04	-25.40
Net Cash Flow from Financing Activities	6.06	3.80	2.08	-4.36	46.00	11.79	25.04	-25.40
Free Cash Flow to Equity	-6.31	0.00	0.26	0.58	-48.16	-18.01	13.99	-20.00
Free Operating CF net dividend	-6.04	-3.80	-1.83	4.93	-45.83	-29.80	-11.22	5.40
Free Operating CF	-6.04	-3.80	-1.83	4.93	-45.83	-29.80	-11.22	5.40

Business Segment Analysis

FY End:

Mar 24

Add-Shop E-Retail Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Trading in Healthcare and Agricultural Product (100.0%)₹ 0.11 Cr

Revenue / Sales

Trading in Healthcare and Agricultural Product (100.0%)₹ 203.06 Cr

Assets

Trading in Healthcare and Agricultural Product (100.0%)₹ 125.95 Cr

Operating Income

Trading in Healthcare and Agricultural Product (100.0%)₹ 7.08 Cr

Regional Segment Analysis

Add-Shop E-Retail 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 Add-Shop E-Retail Ltd.

Historical Segment Analysis

Track how Add-Shop E-Retail Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31
	2024 Mar 31
Trading in Healthcare and Agricultural Product	0

Frequently Asked Questions

What is the revenue of Add-Shop E-Retail Ltd.?

The latest trailing twelve month revenue of Add-Shop E-Retail Ltd. is ₹ 170.88 Cr, reflecting a 1-year growth of 18.52% and a 3-year CAGR of -4.72%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Add-Shop E-Retail Ltd.?

The latest trailing twelve month net profit (PAT) of Add-Shop E-Retail Ltd. is ₹ 1.11 Cr, with a 3-year earnings CAGR of -60.48%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Add-Shop E-Retail Ltd.?

The trailing twelve month EBITDA of Add-Shop E-Retail Ltd. is approximately ₹ 2.80 Cr (based on an operating margin of 1.64%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Add-Shop E-Retail Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Add-Shop E-Retail Ltd. is 0.39. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Add-Shop E-Retail Ltd.?

The debt-to-equity ratio of Add-Shop E-Retail Ltd. stands at 0.11. The interest coverage ratio is 2.31x, 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 Add-Shop E-Retail Ltd.?

The estimated book value per share of Add-Shop E-Retail Ltd. is 40.23 (derived from a P/B ratio of 0.13 and market price of ₹ 5.38), 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 Add-Shop E-Retail Ltd.?

The trailing twelve month operating cash flow of Add-Shop E-Retail Ltd. is ₹ 6.74 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Add-Shop E-Retail Ltd. report consolidated or standalone financials?

Add-Shop E-Retail Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.