	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 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

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	82.30	77.60	91.42	101.14	60.34	49.74	42.83	37.96	27.39	11.35	12.41	11.61	16.17	17.14	14.47
Cost of Operating Revenue	65.09	66.94	76.29	86.20	52.71	40.83	34.02	28.82	21.24	10.53	10.56	10.51	14.04	12.87	10.92
Gross Profit	17.21	10.65	15.13	14.94	7.63	8.91	8.81	9.14	6.16	0.82	1.85	1.10	2.13	4.28	3.55
Gross Margin	20.9	13.7	16.6	14.8	12.6	17.9	20.6	24.1	22.5	7.2	14.9	9.5	13.1	24.9	24.5
Total Operating Expenses	75.44	77.49	92.98	105.47	65.70	50.76	42.61	37.44	29.01	15.03	13.48	14.05	17.27	16.63	15.43
Operating Profit	6.86	0.11	-1.56	-4.33	-5.36	-1.03	0.22	0.52	-1.62	-3.68	-1.06	-2.44	-1.10	0.51	-0.96
Operating Margin	8.3	0.1	-1.7	-4.3	-8.9	-2.1	0.5	1.4	-5.9	-32.5	-8.6	-21.1	-6.8	3.0	-6.6
Financing Income/(Expense) - Net	-0.90	-1.02	-2.18	-2.05	-1.94	-1.88	-1.82	-1.45	-1.55	-1.22	-1.27	-0.97	-0.94	-0.93	-1.26
Profit before Taxes	7.10	-0.31	-3.23	-4.42	-4.66	-2.59	-1.06	-0.60	-2.24	-1.41	-2.09	-3.24	-1.73	0.50	-0.96
Income Taxes	2.72	-0.03	-0.53	-1.46	-1.14	-0.77	-0.42	0.75	0.47	0.78	0.26	0.87	0.50	0.16	-0.12
Profit after Tax	4.38	-0.28	-2.70	-2.96	-3.52	-1.82	-0.64	-1.34	-2.71	-2.19	-2.34	-4.10	-2.23	0.34	-0.84
PAT Margin	5.3	-0.4	-3.0	-2.9	-5.8	-3.7	-1.5	-3.5	-9.9	-19.3	-18.9	-35.3	-13.8	2.0	-5.8
EPS - Basic - ex Extraordinary Items	9.12	-0.58	-5.63	-6.17	-7.34	-3.79	-1.33	-2.80	-5.65	-4.57	-4.88	-8.55	-4.17	0.57	-1.40
EPS - Diluted - ex Extraordinary Items	9.12	-0.58	-5.63	-6.17	-7.34	-3.79	-1.33	-2.80	-5.65	-4.57	-4.88	-8.55	-4.17	0.57	-1.40
EBIT	6.86	0.11	-1.56	-4.33	-5.36	-1.03	0.22	0.52	-1.62	-3.68	-1.06	-2.44	-1.10	0.51	-0.96
EBITDA	7.34	1.27	0.80	-1.79	-2.78	-0.33	0.94	1.25	-0.67	-2.87	-0.37	-1.77	-0.51	1.31	-0.11
EBITDA Margin	8.9	1.6	0.9	-1.8	-4.6	-0.7	2.2	3.3	-2.5	-25.3	-3.0	-15.2	-3.2	7.6	-0.7

Balance Sheet

Abridged

Understanding Balance Sheet

Photoquip (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 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	AR	AR	AR	AR	AR	AR
Total Current Assets	30.96	32.51	25.08	22.24	19.42	17.24	13.09	10.85	11.96	8.42	6.48	5.52	9.65	7.56	6.99
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03	3.31	3.45	1.68	0.24	0.15	0.13	0.11	1.26	1.51
Property Plant & Equipment - Net	9.36	9.12	11.67	12.57	11.65	11.01	11.28	11.15	12.45	10.64	10.00	9.34	8.82	7.89	7.11
Total Non-Current Assets	22.81	27.51	27.93	31.25	28.16	28.69	29.13	29.47	26.59	18.93	16.37	13.41	11.45	11.74	15.64
Total Assets	53.77	60.02	53.02	53.49	47.58	45.93	42.21	40.32	38.55	27.34	22.85	18.92	21.10	19.31	22.63
Total Current Liabilities	20.95	21.64	18.85	24.11	23.21	24.85	16.23	15.73	16.38	7.75	6.54	6.57	7.86	6.33	4.42
Long Term Debt	0.07	5.95	4.76	3.01	1.52	0.04	4.80	4.67	5.05	5.22	4.71	4.83	5.55	4.94	11.03
Total Non-Current Liabilities	0.43	6.28	4.76	3.01	1.52	0.04	5.81	5.77	6.04	5.66	4.71	4.86	5.55	4.94	11.03
Total Liabilities	21.38	27.91	23.61	27.11	24.73	24.89	22.04	21.50	22.42	13.41	11.25	11.43	13.42	11.28	15.44
Total Shareholders' Equity	32.39	32.11	29.41	26.37	22.85	21.03	20.17	18.83	16.13	13.94	11.59	7.49	7.69	8.03	7.18
Total Equity	32.39	32.11	29.41	26.37	22.85	21.03	20.17	18.83	16.13	13.94	11.59	7.49	7.69	8.03	7.18
Total Liabilities & Equity	53.77	60.02	53.02	53.49	47.58	45.93	42.21	40.32	38.55	27.34	22.85	18.92	21.10	19.31	22.63

Cash Flow

Abridged

Understanding Cash Flow Statement

Photoquip (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 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

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	7.05	-0.48	-2.17	-5.07	-4.24	-2.24	-1.21	0.21	-1.51	-1.85	-0.68	-2.08	-1.17	1.24	0.05
Working Capital - Increase/(Decrease)	-11.35	-0.46	10.37	2.96	-0.69	3.43	1.75	1.15	2.24	-0.44	1.44	1.95	-0.01	-0.84	-4.57
Net CF from Operating Activities	-4.30	-0.95	8.19	-2.11	-4.93	1.19	0.54	1.36	0.73	-2.29	0.76	-0.13	-1.18	0.40	-4.52
Capital Expenditures - Net	2.24	0.89	4.46	1.13	-3.21	0.06	0.90	0.61	0.01	-1.37	0.06	0.02	0.06	0.15	0.00
Net CF from Investing Activities	-2.07	-0.77	-4.22	-0.86	3.98	0.03	-0.80	-0.61	-1.00	1.32	0.65	-0.02	-0.08	-0.17	-0.03
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	2.43	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	5.75	8.27	-5.29	1.89	0.43	-1.73	0.34	-0.39	0.13	0.73	-1.44	0.60	-1.22	-0.29	4.33
Net Cash Flow from Financing Activities	5.75	4.92	-5.29	1.89	0.43	-1.73	0.34	-0.39	0.13	0.73	-1.44	0.60	1.20	-0.29	4.33
Free Cash Flow to Equity	-0.79	6.43	-1.55	-1.35	-1.28	-0.61	-0.02	0.36	0.84	-0.19	-0.73	0.46	-2.46	-0.04	-0.19
Free Operating CF net dividend	-6.54	-1.86	3.60	-5.01	-4.99	1.13	-1.29	0.36	0.71	-2.31	0.70	-0.14	-1.24	0.25	-4.52
Free Operating CF	-6.54	-1.86	3.60	-5.01	-4.99	1.13	-1.29	0.36	0.71	-2.31	0.70	-0.14	-1.24	0.25	-4.52

Business Segment Analysis

Photoquip (India) 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 Photoquip (India) Ltd.

Regional Segment Analysis

FY End:

Mar 12

Photoquip (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside (63.6%)₹ 52.30 CrIndia (36.4%)₹ 29.99 Cr

Historical Segment Analysis

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

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Photoquip (India) Ltd..

Frequently Asked Questions

What is the revenue of Photoquip (India) Ltd.?

The latest trailing twelve month revenue of Photoquip (India) Ltd. is ₹ 14.47 Cr, reflecting a 1-year growth of -15.60% and a 3-year CAGR of 7.62%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Photoquip (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Photoquip (India) Ltd. is ₹ -0.84 Cr, with a 3-year earnings CAGR of 45.23%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Photoquip (India) Ltd.?

The trailing twelve month EBITDA of Photoquip (India) Ltd. is approximately ₹ -0.96 Cr (based on an operating margin of -6.63%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Photoquip (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Photoquip (India) Ltd. is -1.40. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Photoquip (India) Ltd.?

The debt-to-equity ratio of Photoquip (India) Ltd. stands at 1.89. The interest coverage ratio is -1.17x, 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 Photoquip (India) Ltd.?

The estimated book value per share of Photoquip (India) Ltd. is 11.97 (derived from a P/B ratio of 1.21 and market price of ₹ 14.49), 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 Photoquip (India) Ltd.?

The trailing twelve month operating cash flow of Photoquip (India) Ltd. is ₹ -4.52 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Photoquip (India) Ltd. report consolidated or standalone financials?

Photoquip (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.