Photon Capital Advisors Ltd
₹ 110
0.00%
12 Aug
- close price
About
Incorporated in 1983, Photon Capital Advisors Ltd is engaged in the business of investment and financial services.
Key Points
- Market Cap ₹ 16.6 Cr.
- Current Price ₹ 110
- High / Low ₹ 118 / 73.6
- Stock P/E
- Book Value ₹ 49.8
- Dividend Yield 0.00 %
- ROCE -5.55 %
- ROE -8.75 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company's working capital requirements have reduced from 52.8 days to 30.4 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -11.0% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.88 | 0.50 | 0.35 | 3.08 | 0.09 | 0.12 | 0.01 | 0.36 | 0.21 | 0.25 | 0.24 | 0.25 | |
| 3.65 | 0.76 | 0.64 | 0.44 | 0.94 | 0.55 | 0.42 | 0.44 | 0.52 | 0.54 | 0.65 | 0.88 | |
| Operating Profit | -1.77 | -0.26 | -0.29 | 2.64 | -0.85 | -0.43 | -0.41 | -0.08 | -0.31 | -0.29 | -0.41 | -0.63 |
| OPM % | -94.15% | -52.00% | -82.86% | 85.71% | -944.44% | -358.33% | -4,100.00% | -22.22% | -147.62% | -116.00% | -170.83% | -252.00% |
| -0.01 | 0.00 | 0.00 | 0.57 | 0.93 | 0.00 | 0.39 | 2.00 | 0.00 | 0.60 | 0.00 | 0.33 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 |
| Profit before tax | -1.81 | -0.31 | -0.33 | 3.17 | 0.08 | -0.43 | -0.02 | 1.92 | -0.31 | 0.27 | -0.44 | -0.34 |
| Tax % | -28.18% | -35.48% | -87.88% | 5.99% | 12.50% | 11.63% | 600.00% | 1.04% | 19.35% | 833.33% | 56.82% | |
| -1.31 | -0.19 | -0.04 | 2.81 | 0.08 | -0.48 | -0.14 | 1.89 | -0.37 | -1.98 | -0.69 | -0.58 | |
| EPS in Rs | -8.65 | -1.26 | -0.26 | 18.56 | 0.53 | -3.17 | -0.92 | 12.49 | -2.44 | -13.08 | -4.56 | -3.82 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 15% |
| 3 Years: | -13% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -11% |
| 3 Years: | % |
| TTM: | 73% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 12% |
| 3 Years: | 58% |
| 1 Year: | 34% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | -11% |
| Last Year: | -9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
| Reserves | 9.75 | 9.50 | 9.48 | 12.28 | 9.65 | 9.13 | 9.02 | 9.10 | 8.72 | 6.73 | 6.02 |
| 0.09 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 | |
| 0.85 | 0.80 | 0.81 | 1.56 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | |
| Total Liabilities | 12.20 | 11.90 | 11.89 | 15.44 | 11.21 | 10.68 | 10.58 | 10.65 | 10.26 | 8.33 | 7.60 |
| 0.22 | 0.12 | 0.08 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.04 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.80 | 7.01 | 6.86 | 10.02 | 7.10 | 6.67 | 6.66 | 2.37 | 2.30 | 2.90 | 2.71 |
| 5.18 | 4.77 | 4.95 | 5.38 | 4.09 | 3.99 | 3.90 | 8.26 | 7.94 | 5.36 | 4.85 | |
| Total Assets | 12.20 | 11.90 | 11.89 | 15.44 | 11.21 | 10.68 | 10.58 | 10.65 | 10.26 | 8.33 | 7.60 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.59 | -0.54 | -0.22 | -1.00 | -0.44 | -0.41 | -0.45 | -0.56 | 0.03 | -0.65 | ||
| 0.58 | -0.07 | 0.22 | -4.97 | 0.41 | 0.43 | 4.86 | -3.74 | -0.08 | 0.90 | ||
| 0.50 | 0.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 | ||
| Net Cash Flow | 0.49 | -0.61 | 0.00 | 0.03 | -0.03 | 0.02 | 4.41 | -4.30 | -0.08 | 0.22 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -7.77 | 73.00 | -10.43 | -71.10 | 162.22 | 91.25 | 1,095.00 | 0.00 | 69.52 | 58.40 | 30.42 |
| ROCE % | -2.50% | -2.79% | 23.81% | -3.94% | -0.19% | 18.16% | -2.98% | 3.02% | -5.55% |
Documents
Announcements
- Results - Financial Results For Jun 30, 2025 8 Aug
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Board Meeting Outcome for Outcome Of Board Meeting Held On 08.08.2025
8 Aug - Q1 FY26 unaudited results approved; AGM scheduled for 30 Sept 2025; director re-appointment noted.
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Board Meeting Intimation for Adjournment Of Board Meeting Scheduled On 07Th August, 2025.
7 Aug - Board meeting adjourned from 07 to 08 August 2025 due to insufficient quorum.
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Board Meeting Intimation for Inter Alia, To Consider And Approve Of Quarterly Financial Results
25 Jul - Board meeting on 7 Aug 2025 to approve Q1 FY2025-26 financial statements.
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Closure of Trading Window
26 Jun - Trading window closure from 01.07.2025 till 48 hours post Q1 financial results announcement.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
Company works as an adviser to hedge funds, family offices, high net worth individuals and investment partnerships that invest in India. Company does not trade in commodity markets and is not involved in any foreign exchange transactions. Company also does not carry Hedging activities.