Photoquip Complete Financial Statements
In FY2026, Photoquip (PHOTOQUP) reported revenue ₹14 Cr, net profit ₹-1 Cr and EPS ₹-1.40, with a net profit margin of -7.1% and ROE of -14.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore PHOTOQUP true value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
PHOTOQUP Revenue, Net Profit & EBITDA — Year-on-Year Growth
PHOTOQUP YoY (March 2025 vs March 2026) — revenue -22.2%, EBITDA -100.0%, expenses -6.3%. Review PHOTOQUP price earnings ratio to evaluate earnings-based valuation against sector peers.
PHOTOQUP Income Statement — Revenue, EBITDA & Net Profit
Photoquip revenue ₹14 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-1.40 (2026) — net profit margin -7.1%. For live price, earnings ratios and company overview, see Photoquip share price chart.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 18 | 17 | 12 | 13 | 14 | 28 | 38 | 44 | 48 | 63 | 102 |
| Expenses | 15 | 16 | 17 | 13 | 13 | 14 | 28 | 37 | 42 | 48 | 64 | 104 |
| EBITDA | 0 | 2 | 0 | -2 | 0 | 0 | 0 | 2 | 2 | 0 | -1 | -2 |
| Operating Profit Margin % | -1.00% | 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 | -1 | 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 | -1 | 0 | -2 | -4 | -2 | -2 | -3 | -1 | -1 | -2 | -4 | -3 |
| Earnings Per Share (₹) | -1.40 | 0.57 | -4.17 | -8.55 | -4.88 | -4.57 | -5.65 | -2.80 | -1.33 | -3.63 | -7.34 | -6.17 |
PHOTOQUP Balance Sheet — Assets, Liabilities & Shareholders' Equity
PHOTOQUP total assets ₹23 Cr, total equity ₹7 Cr, total liabilities ₹ Cr (2026) — ROE -14.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 23 | 19 | 21 | 19 | 23 | 27 | 39 | 40 | 42 | 46 | 48 | 54 |
| Current Assets | 7 | 8 | 10 | 6 | 7 | 8 | 12 | 11 | 11 | 15 | 19 | 22 |
| Fixed Assets | 8 | 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 | 0 |
| Investments | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 10 | 12 | 10 | 13 | 17 | 26 | 29 | 31 | 35 | 36 | 39 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 11 | 5 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 1 | 2 | 3 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 7 | 8 | 8 | 8 | 12 | 14 | 16 | 19 | 20 | 21 | 23 | 26 |
| Share Capital | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 1 | 2 | 2 | 3 | 7 | 9 | 11 | 14 | 15 | 16 | 18 | 22 |
PHOTOQUP Cash Flow Statement — Operating, Investing & Financing
Photoquip operating cash flow ₹1 Cr, investing ₹1 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2025).
| 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 |