Covidh Technologies Ltd

Covidh Technolog Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Covidh Technologies Ltd

₹ 72.7 1.99%
22 Apr - close price
covidh.co.in BSE: 534920
About

Incorporated in 1993, Covidh Technologies Ltd is engaged in IT/ITES business.[1]

Key Points

Business Overview:[1]
CTL is in the business of providing Information
Technology / Information Technology Enabled Services.

Website BSE
  • Market Cap ₹ 61.1 Cr.
  • Current Price ₹ 72.7
  • High / Low ₹ 72.7 / 1.90
  • Stock P/E
  • Book Value ₹ -0.13
  • Dividend Yield 0.00 %
  • ROCE 19.0 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Promoter holding has increased by 55.1% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last 3 years: -41.4%

* 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.

Peer comparison

Information Technology Information Technology IT - Software Computers - Software & Consulting

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19
0.02 0.02 0.01 0.02 0.01 0.07 0.01 0.01 0.07 0.04 0.02 0.00 0.47
Operating Profit -0.02 -0.02 -0.01 -0.02 -0.01 -0.07 -0.01 -0.01 -0.07 -0.04 -0.02 0.00 -0.28
OPM % -147.37%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.01 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.02 -0.02 -0.01 -0.02 -0.01 -0.07 -0.01 -0.01 -0.07 0.23 -0.02 0.01 -0.28
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.02 -0.02 -0.01 -0.02 -0.01 -0.07 -0.01 -0.01 -0.07 0.23 -0.02 0.01 -0.28
EPS in Rs -0.00 -0.00 -0.00 -0.00 -0.00 -0.08 -0.01 -0.01 -0.08 0.27 -0.02 0.01 -0.33
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
23.32 10.90 25.50 21.36 28.92 12.30 2.13 2.13 0.00 0.00 0.00 0.00 0.19
23.14 10.28 25.14 20.92 28.46 11.98 2.19 0.19 0.11 0.11 0.09 0.13 0.53
Operating Profit 0.18 0.62 0.36 0.44 0.46 0.32 -0.06 1.94 -0.11 -0.11 -0.09 -0.13 -0.34
OPM % 0.77% 5.69% 1.41% 2.06% 1.59% 2.60% -2.82% 91.08% -178.95%
0.00 0.00 -12.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.28
Interest 0.00 0.00 0.16 0.20 0.27 0.23 0.22 0.02 0.00 0.00 0.00 0.00 0.00
Depreciation 0.10 0.50 0.08 0.21 0.15 0.08 0.12 0.12 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.08 0.12 -12.49 0.03 0.04 0.01 -0.40 1.80 -0.11 -0.11 -0.09 0.14 -0.06
Tax % 50.00% 0.00% 0.40% 100.00% 25.00% 200.00% 5.00% 1.11% 0.00% 0.00% 0.00% 0.00%
0.04 0.12 -12.54 0.00 0.04 -0.02 -0.42 1.78 -0.11 -0.11 -0.09 0.14 -0.06
EPS in Rs 0.00 0.00 -0.46 0.00 0.00 -0.00 -0.02 0.06 -0.00 -0.00 -0.11 0.17 -0.07
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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 2%
5 Years: 18%
3 Years: 48%
TTM: 63%
Stock Price CAGR
10 Years: 26%
5 Years: 145%
3 Years: 243%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 10.60 10.60 10.60 10.60 10.60 10.60 10.60 10.60 0.30 0.30 0.32 0.32 0.32
Reserves 2.33 2.44 -10.10 -10.09 -10.05 -10.07 -10.49 -10.71 -0.31 -0.42 -0.54 -0.42 -0.43
4.28 4.97 6.15 6.83 7.49 7.53 6.56 2.02 0.00 0.13 0.18 1.61 1.62
3.56 2.54 4.61 5.57 8.19 4.12 3.81 2.59 0.02 0.04 0.10 0.05 0.04
Total Liabilities 20.77 20.55 11.26 12.91 16.23 12.18 10.48 4.50 0.01 0.05 0.06 1.56 1.55
4.75 6.65 0.48 0.44 0.45 0.75 0.62 0.43 0.00 0.00 0.00 0.00 0.00
CWIP 3.08 1.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 4.32 4.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.62 7.74 10.78 12.47 15.78 11.43 9.86 4.07 0.01 0.05 0.06 1.56 1.55
Total Assets 20.77 20.55 11.26 12.91 16.23 12.18 10.48 4.50 0.01 0.05 0.06 1.56 1.55

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-3.01 0.50 0.81 -0.63 -0.51 0.34 0.97 4.45 -0.30 -0.12 -0.06 -1.40
-0.05 -1.16 -0.40 -0.16 -0.16 -0.38 0.00 0.10 0.00 0.00 0.00 0.00
3.02 0.69 -0.42 0.77 0.66 0.04 -0.97 -4.55 0.30 0.13 0.06 1.42
Net Cash Flow -0.04 0.04 -0.01 -0.02 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.02
Free Cash Flow -3.02 -0.78 0.41 -0.79 -0.67 -0.04 0.97 4.55 -0.30 -0.12 -0.06 -1.40
CFO/OP -1,672% 81% 225% -143% -109% 112% -1,650% 229% 273% 109% 67% 1,062%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 130.54 192.55 122.81 174.64 177.96 297.34 1,470.28 498.66
Inventory Days 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 130.54 192.55 122.81 174.64 177.96 297.34 1,470.28 498.66
Working Capital Days 79.35 174.46 65.13 91.59 73.58 170.33 1,041.88 260.47
ROCE % 0.51% 0.68% 2.27% 3.29% 4.03% 2.98% -2.44% 42.42% -11.58% 19.05%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employee Remuneration (Salaries & Allowances)
INR Lakhs

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Foreign Exchange Earnings (Exports)
INR Lakhs
IT/ITES Segment Contribution to Turnover
%
Gross Block - Products Developed
INR Lakhs
Products Under Development (CWIP)
INR Lakhs
Number of Shareholders
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
100.00% 100.00% 26.35% 26.35% 26.35% 26.35% 26.35% 92.76% 92.76% 92.76% 3.57% 58.63%
0.00% 0.00% 73.65% 73.65% 73.65% 73.65% 73.65% 7.24% 7.24% 7.24% 96.43% 41.38%
No. of Shareholders 112,5302,5302,5302,5302,5309329329361,0341,029

Documents

Announcements

Annual reports