FFS Defence Engineer
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FFS Defence Engineer share price

FFS Defence Engineering Ltd.

 221   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-1.32%
3 Year395.98%
5 YearNA

Profit Growth

1 Year37.11%
3 Year439.53%
5 YearNA

ROE%

1 Year13.59%
3 Year-172.29%

ROCE %

1 Year14.73%
3 Year8.73%

Debt/Equity

0.2715

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 395.979519633646% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of -172.285633333333% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 0.19 8.78 23.58 23.27
Total Expenditure 0.16 8.94 16.64 15.71
Operating Profit 0.04 -0.16 6.94 7.56
Other Income 0 0.01 0.36 0.6
Interest 0 1.51 1.92 1.31
Depreciation 0 0.51 2.07 2.08
Exceptional Items 0 0 0 0
Profit Before Tax 0.04 -2.17 3.31 4.77
Tax 0.01 1.14 0.25 0.58
Net Profit 0.03 -3.31 3.06 4.19
Adjusted EPS (Rs.) 0.06 -8.27 3.06 4.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 19.75 19.75 5 10
Total Reserves 0.24 -3.04 23.77 22.96
Borrowings 18.83 16.74 5.88 3.91
Other N/C liabilities 0 1.14 1.41 1.96
Current liabilities 1.6 6.5 19.63 23.95
Total Liabilities 40.42 41.09 55.68 62.79
Assets
Net Block 0 32.2 30.15 28.08
Capital WIP 32.71 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0.11 0.11 0.2
Loans & Advances 0.15 0.15 2.06 2.19
Other N/C Assets 0 0 0 0
Current Assets 7.56 8.64 23.37 32.32
Total Assets 40.42 41.09 55.68 62.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 3.31 4.77
Adjustment 3.72 3.13
Changes in Assets & Liabilities -2.62 -5.43
Tax Paid 0 -0.01
Operating Cash Flow 4.41 2.46
Investing Cash Flow 0.14 0.14
Financing Cash Flow -3.05 -4.33
Net Cash Flow 1.5 -1.72

Corporate Actions

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Brief about FFS Defence Engineer
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