Explicit Finance Limited (BOM:530571)
India flag India · Delayed Price · Currency is INR
7.94
+0.37 (4.89%)
At close: Aug 6, 2026

Explicit Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
32.732.767.8994.02228.65122.79
Revenue Growth
-51.84%-51.84%-27.79%-58.88%86.21%83.22%
Gross Profit
6.286.282.777.44.2319.4
Operating Income
-0.09-0.09-0.050.180.17-2.74
Net Income
-0.09-0.09-0.050.150.08-2.74
Earnings Per Share
-0.01-0.01-0.010.020.01-0.30
EPS Growth
---100.00%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.592.5920.7516.3521.1622.07
Total Debt
------
Net Cash (Debt)
2.592.5920.7516.3521.1622.07
Net Cash Growth
-87.53%-87.53%26.88%-22.71%-4.12%-2.17%
Net Cash Per Share
0.300.302.242.152.552.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-16.12-16.126.94-3.978.853.29
Capital Expenditures
-0.18-0.18--0.07-0.08-
Free Cash Flow
-16.29-16.296.94-4.048.773.29
Free Cash Flow Growth
----166.30%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.20%19.20%4.08%7.87%1.85%15.80%
Operating Margin
-0.27%-0.27%-0.07%0.19%0.07%-2.23%
Pretax Margin
-0.27%-0.27%-0.07%0.19%0.04%-2.23%
Profit Margin
-0.27%-0.27%-0.07%0.16%0.04%-2.23%
FCF Margin
-49.83%-49.83%10.23%-4.30%3.84%2.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---407.29524.79-
P/FCF Ratio
--10.47-4.9710.58
PS Ratio
2.213.031.070.660.190.28