Invicta Diagnostic Ltd (INVICTA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Sales | 7.46 | 7.99 | 30.1 |
| Expenses | 4.22 | 4.59 | 21.09 |
| Operating Profit | 3.24 | 3.4 | 9.01 |
| OPM | 43.43% | 42.55% | 29.93% |
| Other Income | 0 | 0.35 | 0.57 |
| Interest | 0.02 | 0.08 | 0.23 |
| Depreciation | 0.95 | 0.98 | 2.49 |
| Profit before tax | 2.27 | 2.69 | 6.86 |
| Tax | 22.91% | 0% | 31.63% |
| Net Profit | 1.76 | 2.69 | 4.69 |
| EPS in Rs | - | 204.56 | 5.57 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Equity Capital | - | 0.13 | 8.42 |
| Reserves | - | 12.05 | 8.41 |
| Borrowings | - | 1.87 | 1.67 |
| Other Liabilities | - | 1.79 | 2.75 |
| Total Liabilities | - | 15.84 | 21.25 |
| Fixed Assets | - | 11.78 | 9.62 |
| CWIP | - | 0 | 0 |
| Investments | - | 0 | 4.33 |
| Other Assets | - | 4.06 | 7.3 |
| Total Assets | - | 15.84 | 21.25 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Cash from Operating Activity | - | 4.21 | 6.47 |
| Cash from Investing Activity | - | -10.01 | -5.23 |
| Cash from Financing Activity | - | 7.14 | -0.42 |
| Net Cash Flow | - | 1.34 | 0.83 |
| Free Cash Flow | - | -8.56 | 6.15 |
| CFO/OP | - | 124% | 72% |
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Debtor Days | 37.46 | 17.7 |
| Inventory Days | 296.56 | 83.33 |
| Days Payable | 1,102.6 | 70 |
| Cash Conversion Cycle | -768.58 | 31.04 |
| Working Capital Days | 5.94 | 21.58 |
| ROCE | - | 46.45% |