Photon Capital Advisors Ltd.

BSE: 509084

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Diversified Commercial Services

328.05+3.2 (+0.99%)

20 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Photon Capital Advisors Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS 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

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1.01	0.12	0.39	2.37	0.21	0.25	0.25	1.73
Total Operating Expenses	0.93	0.56	0.42	0.41	0.45	0.58	0.50	0.64
Operating Profit	0.08	-0.43	-0.02	1.95	-0.24	-0.33	-0.26	1.08
Operating Margin	8.1	-351.2	-5.4	82.6	-116.5	-130.1	-104.5	62.8
Financing Income/(Expense) - Net	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00
Profit before Taxes	0.08	-0.43	-0.02	1.92	-0.32	0.27	-0.44	1.08
Income Taxes	0.01	0.05	0.12	0.02	0.06	2.25	0.25	0.19
Profit after Tax	0.08	-0.49	-0.14	1.89	-0.37	-1.98	-0.69	0.89
PAT Margin	7.6	-393.7	-35.9	79.9	-180.6	-786.2	-279.7	51.5
EPS - Basic - ex Extraordinary Items	0.51	-3.21	-0.93	12.49	-2.46	-13.08	-4.53	5.73
EPS - Diluted - ex Extraordinary Items	0.51	-3.21	-0.93	12.49	-2.46	-13.08	-4.53	5.14
EBIT	0.08	-0.43	-0.02	1.95	-0.24	-0.33	-0.26	1.08
EBITDA	0.08	-0.43	-0.02	1.95	-0.24	-0.30	-0.23	1.11
EBITDA Margin	8.2	-350.0	-5.2	82.6	-116.0	-119.6	-93.6	64.3

Balance Sheet

Abridged

Understanding Balance Sheet

Photon Capital Advisors Ltd. balance sheet covering assets, liabilities, equity and borrowings 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

Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.02	0.02	0.02	0.02	0.02	0.07	0.04	0.02
Total Assets	11.21	10.69	10.58	10.65	10.27	8.33	7.60	27.80
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.03	-	-
Total Liabilities	0.03	0.03	0.03	0.04	0.03	0.09	0.07	0.11
Total Shareholders' Equity	11.17	10.64	10.54	10.61	10.23	8.24	7.53	27.69
Minority Interest	0.01	0.01	0.01	-	-	-	-	-
Total Equity	11.18	10.65	10.55	10.61	10.23	8.24	7.53	27.69
Total Liabilities & Equity	11.21	10.69	10.58	10.65	10.27	8.33	7.60	27.80
Total Current Assets	-	-	-	-	-	3.95	6.38	26.71
Total Current Liabilities	-	-	-	-	-	0.06	0.07	0.11

Cash Flow

Abridged

Understanding Cash Flow Statement

Photon Capital Advisors 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

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.94	-0.44	-0.41	-0.45	-0.31	0.30	-0.23	-0.50
Working Capital - Increase/(Decrease)	-0.04	-0.01	0.00	-0.01	-0.04	-0.02	0.00	0.03
Net CF from Operating Activities	-0.99	-0.44	-0.41	-0.45	-0.35	0.28	-0.23	-0.47
Net CF from Investing Activities	-4.98	0.41	0.43	4.86	-3.95	-0.34	0.48	-19.01
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	19.60
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-0.03	-0.03	-0.03
Net Cash Flow from Financing Activities	6.00	-	-	-	-	-0.03	-0.03	19.57
Free Cash Flow to Equity	-	-	-	-	-	0.25	-0.26	-0.50
Free Operating CF net dividend	-0.99	-0.44	-0.41	-0.45	-0.35	0.28	-0.23	-0.47
Free Operating CF	-0.99	-0.44	-0.41	-0.45	-0.35	0.28	-0.23	-0.47

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Investment business (100.0%)₹ 0.25 Cr

Assets

Investment business (100.0%)₹ 7.60 Cr

Operating Income

Investment business (100.0%)₹ -0.26 Cr

Regional Segment Analysis

FY End:

Mar 25

Photon Capital Advisors Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 0.25 Cr

Assets

India (100.0%)₹ 7.60 Cr

Historical Segment Analysis

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

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Photon Capital Advisors Ltd..

Frequently Asked Questions

What is the revenue of Photon Capital Advisors Ltd.?

The latest trailing twelve month revenue of Photon Capital Advisors Ltd. is ₹ 1.73 Cr, reflecting a 1-year growth of 603.50% and a 3-year CAGR of 103.06%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Photon Capital Advisors Ltd.?

The latest trailing twelve month net profit (PAT) of Photon Capital Advisors Ltd. is ₹ 0.89 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Photon Capital Advisors Ltd.?

The trailing twelve month EBITDA of Photon Capital Advisors Ltd. is approximately ₹ 1.08 Cr (based on an operating margin of 62.77%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Photon Capital Advisors Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Photon Capital Advisors Ltd. is 5.14. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Photon Capital Advisors Ltd.?

The debt-to-equity ratio of Photon Capital Advisors Ltd. stands at 0.00. The interest coverage ratio is 471.17x, 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 Photon Capital Advisors Ltd.?

The estimated book value per share of Photon Capital Advisors Ltd. is 182.89 (derived from a P/B ratio of 1.79 and market price of ₹ 328.05), 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 Photon Capital Advisors Ltd.?

The trailing twelve month operating cash flow of Photon Capital Advisors Ltd. is ₹ -0.47 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Photon Capital Advisors Ltd. report consolidated or standalone financials?

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