Photoquip Complete Financial Statements

PHOTOQUP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Photoquip (PHOTOQUP). Downloads include all available records across all periods. For market performance, see the PHOTOQUP stock price today .

Profitability Ratios

EBITDA Margin 11.11% 2025 data
Operating Margin 8.00% 2025 data

Balance Sheet Ratios

Current Ratio 1.60 2025 data
Debt to Equity 2.38 2025 data
Equity Ratio 42.11% 2025 data
Asset Turnover 0.95 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-11.1%
Year-over-Year
Expense Growth
-12.5%
Year-over-Year
Assets Growth
-9.5%
Year-over-Year
Liabilities Growth
-9.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 16 18 17 12 13 14 28 38 44 48 63 102
Expenses 14 16 17 13 13 14 28 37 42 48 64 104
EBITDA 2 2 0 -2 0 0 0 2 2 0 -1 -2
Operating Profit Margin % 5.00% 8.00% -3.00% -15.00% -3.00% -25.00% -2.00% 3.00% 2.00% -1.00% -6.00% -2.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 2 2
Interest 1 1 1 1 1 1 2 1 2 2 2 2
Profit Before Tax 0 1 -2 -3 -2 -1 -2 -1 -1 -3 -5 -4
Tax 0 0 1 1 0 1 1 1 0 -1 -1 -2
Net Profit 0 0 -2 -4 -2 -2 -3 -1 -1 -2 -4 -3
Earnings Per Share (₹) 0.20 0.57 -4.17 -8.55 -4.88 -4.57 -5.65 -2.80 -1.33 -3.63 -7.34 -6.17

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 19 21 19 23 27 39 40 42 46 48 54
Current Assets 8 10 6 7 8 12 11 11 15 19 22
Fixed Assets 9 9 9 10 11 12 11 11 11 12 14
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 10 12 10 13 17 26 29 31 35 36 39
LIABILITIES
Total Liabilities 19 21 19 23 27 39 40 42 46 48 54
Current Liabilities 5 6 5 5 6 6 6 6 1 2 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 8 8 8 12 14 16 19 20 21 23 26
Share Capital 6 6 5 5 5 5 5 5 5 5 5
Reserves & Surplus 2 2 3 7 9 11 14 15 16 18 22

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 1 0 1 2 -1 2 3 2 3 -3 0
Investing Activities 1 0 0 1 2 -1 -1 -1 0 4 -1
Financing Activities -1 0 -1 -3 -1 -1 -2 -2 -4 -2 0
Net Cash Flow 0 0 0 0 0 0 0 0 -1 -1 -1