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Covidh Technologies Complete Financial Statements

4 Years of Data
2019 - 2015

In FY2019, Covidh Technologies (COVIDH) reported revenue ₹4 Cr, net profit ₹0 Cr and EPS ₹-0.03. Full financial statements from FY2015 to FY2019 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review COVIDH PE ratio trends to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Operating Margin 6.00% 2019 data

Balance Sheet Ratios

Current Ratio 2.13 2019 data
Equity Ratio 5.56% 2019 data
Asset Turnover 0.22 2019 data

COVIDH Revenue, Net Profit & EBITDA — Year-on-Year Growth

COVIDH YoY (Mar 2018 vs Mar 2019) — revenue -71.4%, expenses -78.6%. For live price, earnings ratios and company overview, see Covidh Technologies stock price NSE.

Revenue Growth
-71.4%
Year-over-Year
Expense Growth
-78.6%
Year-over-Year
Assets Growth
-10.0%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year

COVIDH Income Statement — Revenue, EBITDA & Net Profit

Covidh Technologies revenue ₹4 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.03 (2019). Explore COVIDH value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2019 Jun 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2015 Mar 2015 Jun 2015
Revenue 4 1 7 14 10 4 6 2 4
Expenses 3 1 7 14 10 4 6 2 4
EBITDA 0 0 0 0 0 0 0 1 0
Operating Profit Margin % 6.00% -1.00% 1.00% 2.00% 1.00% 2.00% 3.00% 27.00% 3.00%
Depreciation 0 0 0 0 0 0 0 1 0
Interest 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0
Net Profit 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) -0.03 -0.06 0.00 0.00 0.02 -0.01 0.09 0.06 0.07

COVIDH Balance Sheet — Assets, Liabilities & Shareholders' Equity

COVIDH total assets ₹18 Cr, total equity ₹1 Cr, total liabilities ₹ Cr (2019).

Years Annual Data ₹ Crores
Particulars 2019 2018 2016 2015
ASSETS
Total Assets 18 20 15 25
Current Assets 17 19 14 12
Fixed Assets 1 1 1 8
Capital Work in Progress 0 0 0 4
Investments 0 0 0 0
Other Assets 17 19 14 13
LIABILITIES
Total Liabilities
Current Liabilities 8 8 6 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1 1 1 14
Share Capital 11 11 11 11
Reserves & Surplus -10 -10 -10 3

COVIDH Cash Flow Statement — Operating, Investing & Financing

Covidh Technologies operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2019).

Periods ₹ Crores
Particulars March 2019 March 2018 March 2016 March 2015
Operating Activities 0 -1 1 1
Investing Activities 0 0 0 -1
Financing Activities 1 1 0 1
Net Cash Flow 0 0 0 0