Is Explicit Finance Ltd debt-free?

Yes, Explicit Finance Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Explicit Finance Ltd

Explicit Finance Ltd Financials

Explicit Finance Ltd Financial Statement

Explicit Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	0.89	2.37	1.23
Operating Expense	0.79	2.40	1.14
Net Profit	0.10	-0.03	0.08
Net Profit Margin	11.24	-1.27	6.50
Earning Per Share	0.11	-0.03	0.09
EBIDTA	0.10	-0.03	0.08
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	0.89
Operating Expense	0.79
Net Profit	0.10
Net Profit Margin	11.24
Earning Per Share	0.11
EBIDTA	0.10
Effective Tax Rate	TBA

Explicit Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	8.76	22.31	11.58
Operating Expenses Annual	9.38	22.85	12.55
Operating Profit Annual	0.02	0.02	-0.27
Interest Annual	TBA	0.01	TBA
Depreciation	0.00	0.00	0.00
Net Profit Annual	0.02	0.01	-0.27
Tax Annual	0.00	TBA	TBA

Particulars	Mar 2024
Total Revenue Annual	8.76
Operating Expenses Annual	9.38
Operating Profit Annual	0.02
Interest Annual	TBA
Depreciation	0.00
Net Profit Annual	0.02
Tax Annual	0.00

Explicit Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.59	0.71	0.37
Cash Flow from Operations	-0.40	0.89	0.33
Cash Flow from Investing	-0.01	-0.01	0.01
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	1.19	1.59	0.71

Particulars	Mar 2024
Cash Flow at the Beginning	1.59
Cash Flow from Operations	-0.40
Cash Flow from Investing	-0.01
Cash Flow from Financing	TBA
Cash Flow at the End	1.19

Explicit Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	0.21	0.09	-2.20
PBIT Margin (%)	0.21	0.09	-2.20
PBT Margin (%)	0.21	-8.66	-2.20
Net PROFIT Margin (%)	0.21	0.04	-2.20
Return On Networth / Equity (%)	0.22	0.12	TBA
Return On Networth /Employed (%)	0.22	0.23	TBA
Return On Assets (%)	0.25	0.13	-3.23
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	1.19	2.90	1.47

Particulars	Mar 2024
PBDIT Margin (%)	0.21
PBIT Margin (%)	0.21
PBT Margin (%)	0.21
Net PROFIT Margin (%)	0.21
Return On Networth / Equity (%)	0.22
Return On Networth /Employed (%)	0.22
Return On Assets (%)	0.25
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.19

Explicit Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.01	0.01	0.00
Total Current Assets Annual	1.73	2.16	2.25
Non Current Assets Annual	6.23	5.76	5.66
Total Shareholders Funds Annual	7.91	7.89	7.89
Total Assets Annual	7.96	7.92	7.91

Particulars	Mar 2024
Fixed Assets Annual	0.01
Total Current Assets Annual	1.73
Non Current Assets Annual	6.23
Total Shareholders Funds Annual	7.91
Total Assets Annual	7.96

Explicit Finance Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Explicit Finance Ltd Financials

As of Sep 1, 2025, Explicit Finance Ltd has a market capitalization of 7.27 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Explicit Finance Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Explicit Finance Ltd recorded a total revenue of approximately 6.77 Cr marking a significant milestone in the company's financial performance.

Explicit Finance Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.6% annually, respectively..

Explicit Finance Ltd's current PE ratio is 0.00.

Explicit Finance Ltd's ROCE averaged 0.1% from the FY ending March 2023 to 2025, with a median of 0.2%. It peaked at 0.2% in March 2024, reflecting strong capital efficiency over the period..

Explicit Finance Ltd's latest EBIT is Rs. 0 Cr, surpassing the average EBIT of Rs. 0.01 Cr over the 5 years..