Is Five Core Electronics Ltd debt-free?

Yes, Five Core Electronics Ltd is debt-free with a debt-to-equity ratio of 0.48.

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Five Core Electronics Ltd

Five Core Electronics Ltd Financials

Five Core Electronics Ltd Financial Statement

Five Core Electronics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2018	Sep 2018	Jun 2018
Revenue	52.93	63.81	64.31
Operating Expense	49.33	59.02	60.37
Net Profit	1.87	2.20	2.21
Net Profit Margin	3.53	3.45	3.44
Earning Per Share	1.55	1.82	1.83
EBIDTA	3.72	4.65	3.97
Effective Tax Rate	13.33	10.42	10.41

Particulars	Dec 2018
Revenue	52.93
Operating Expense	49.33
Net Profit	1.87
Net Profit Margin	3.53
Earning Per Share	1.55
EBIDTA	3.72
Effective Tax Rate	13.33

Five Core Electronics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2018	Mar 2017	Mar 2016
Total Revenue Annual	191.22	169.64	122.54
Operating Expenses Annual	179.70	163.99	TBA
Operating Profit Annual	12.54	6.63	TBA
Interest Annual	4.22	3.41	2.33
Depreciation	1.32	1.12	0.81
Net Profit Annual	4.69	1.29	0.95
Tax Annual	2.31	0.80	0.51

Particulars	Mar 2018
Total Revenue Annual	191.22
Operating Expenses Annual	179.70
Operating Profit Annual	12.54
Interest Annual	4.22
Depreciation	1.32
Net Profit Annual	4.69
Tax Annual	2.31

Five Core Electronics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2018	Mar 2017
Cash Flow at the Beginning	12.38	6.21
Cash Flow from Operations	14.83	-8.65
Cash Flow from Investing	-1.77	-7.95
Cash Flow from Financing	-12.36	22.77
Cash Flow at the End	13.08	12.38

Particulars	Mar 2018
Cash Flow at the Beginning	12.38
Cash Flow from Operations	14.83
Cash Flow from Investing	-1.77
Cash Flow from Financing	-12.36
Cash Flow at the End	13.08

Five Core Electronics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2018	Mar 2017
PBDIT Margin (%)	6.71	4.04
PBIT Margin (%)	6.02	3.38
PBT Margin (%)	4.69	2.45
Net PROFIT Margin (%)	2.45	0.76
Return On Networth / Equity (%)	10.40	4.48
Return On Networth /Employed (%)	14.67	9.72
Return On Assets (%)	5.69	2.12
Total Debt / Equity (X)	0.74	1.05
Asset Turnover Ratio (%)	2.32	2.79

Particulars	Mar 2018
PBDIT Margin (%)	6.71
PBIT Margin (%)	6.02
PBT Margin (%)	4.69
Net PROFIT Margin (%)	2.45
Return On Networth / Equity (%)	10.40
Return On Networth /Employed (%)	14.67
Return On Assets (%)	5.69
Total Debt / Equity (X)	0.74
Asset Turnover Ratio (%)	2.32

Five Core Electronics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2018	Mar 2017	Mar 2016
Fixed Assets Annual	16.44	15.39	TBA
Total Current Assets Annual	71.66	64.90	38.24
Non Current Assets Annual	31.21	15.68	10.28
Total Shareholders Funds Annual	58.21	39.37	TBA
Total Assets Annual	102.87	80.58	48.52

Particulars	Mar 2018
Fixed Assets Annual	16.44
Total Current Assets Annual	71.66
Non Current Assets Annual	31.21
Total Shareholders Funds Annual	58.21
Total Assets Annual	102.87

Five Core Electronics Ltd Earning Calls

EPS (INR)

Expected

5.36

Reported

4.12

Surprise

-23.13%

Sep 2018

EPS beaten by -23.13%

Jun 2018

EPS beaten by 4.58%

Mar 2018

EPS beaten by 2.22%

Dividend Pages

PE Ratio

FAQS on Five Core Electronics Ltd Financials

As of Nov 5, 2025, Five Core Electronics Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Five Core Electronics Ltd is with a debt-to-equity ratio of 0.48.

In FY 2024 , Five Core Electronics Ltd recorded a total revenue of approximately 191.22 Cr marking a significant milestone in the company's financial performance.

Five Core Electronics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

Five Core Electronics Ltd's current PE ratio is .

Five Core Electronics Ltd's ROCE averaged 13.1% from the FY ending March 2018 to 2018, with a median of 13.1%. It peaked at 13.1% in March 2018, reflecting strong capital efficiency over the period..

Five Core Electronics Ltd's latest EBIT is Rs. 11.22 Cr, surpassing the average EBIT of Rs. 11.22 Cr over the 5 years..