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HomeMarketScreener
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HomeMarketScreener

Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+-108.96-229.20-0.567050.00-106705.17
Cash from Investing Activity120.27229.200.56--52848.52
Cash from Financing Activity----7050.00159553.69
Net Cash Flow11.31----
Opening Cash & Cash Equivalents11.9023.2123.2122160.3822160.38
Closing Cash & Cash Equivalents23.2123.2123.2122160.3822160.38

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+595.24367.36367.86369378.86250990.31
Liabilities+595.24367.36367.86369378.86250990.31

Ratios

Reported EPS

Bad: 2Current: 0.00Good: 5
❌

Adjusted EPS

Bad: 3Current: 0.00Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 9.10Good: 20
❌

Current Ratio

Bad: 1Current: 0.20Good: 2
❌

Return On Equity (ROE)

Bad: 5Current: 30.60Good: 15
✅

Debt to Total Assets

Bad: 1Current: 122.02Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.00Good: 5
❌

Adjusted EPS

Bad: 3Current: 0.00Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 9.10Good: 20
❌

Current Ratio

Bad: 1Current: 0.20Good: 2
❌

Return On Equity (ROE)

Bad: 5Current: 30.60Good: 15
✅

Debt to Total Assets

Bad: 1Current: 122.02Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales0.000.000.000.000.00
Operational Expenses+31.9122.2119.8726084.39129256.85
Operating Profit-31.91-22.21-19.87-26084.39-129256.85
Other Income3.050.710.561259.03152259.72
OPM %-----
Depreciation and Amortisation-----
Interest-0.240.0318720.6614939.62
Profit Before Tax-144.46-250.22-19.34-43546.028063.25
Tax-----
Net Profit-144.46-250.22-19.34-43546.028063.25

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales0.000.000.000.000.00
Expenditure+0.050.050.110.050.06
Other Income+0.000.010.000.010.00
Operating Profit-0.05-0.05-0.11-0.05-0.06
Interest0.000.000.000.190.05
Depreciation and Amortization0.000.000.000.000.00
Profit Before Tax-0.05-0.04-0.11-0.23-0.10
Tax+0.000.000.000.000.00
Net Profit-0.05-0.04-0.11-0.23-0.10

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
NAUKRI96,196.45 Cr7434.95 3.18 4.04 69.52 45.97 74.33 14.87 30.00 2.55 2.55 0 54.40 0.07 19.29 65.22 3.17 70.30 0.30
AFFLE22,551.63 Cr1607.50 10.90 14.11 21.19 16.85 27.21 27.21 0 3.25 3.25 0.03 38.14 0.65 59.11 47.17 8.78 46.84 0
FSL22,064.53 Cr312.75 8.85 15.54 11.13 7.45 8.53 8.53 4.00 0.92 0.93 0.38 6.01 1.19 39.95 25.77 5.81 22.18 1.12
ECLERX13,677.56 Cr2870.40 18.26 24.28 22.42 16.08 115.22 115.22 1.00 4.56 4.56 0 20.90 1.14 24.11 19.12 7.03 15.23 0.03
QUESS12,152.38 Cr817.65 1.05 2.43 0.54 0.31 3.08 3.08 10.00 1.34 1.34 0.01 2.06 3.41 211.86 111.41 4.32 15.78 1.22
PROTEAN8,178.08 Cr2021.05 7.53 9.82 14.37 11.00 22.80 22.80 10.00 2.08 2.08 0 51.61 0.68 58.86 45.24 8.63 55.54 0.49
HGS4,149.84 Cr892.05 -0.99 -1.55 6.68 -2.68 26.10 26.10 0 3.20 3.19 0.20 1.26 0.37 17.83 5.35 0.56 5.86 0.78
VAKRANGEE2,192.32 Cr20.34 2.10 4.31 4.48 2.51 0.06 0.06 0 2.15 1.90 0 6.25 0.84 153.42 44.20 10.84 73.74 0.25
MATRIMONY1,783.95 Cr801.40 9.56 17.12 13.74 9.93 21.00 21.00 10.00 1.63 1.63 0 13.05 0.96 24.38 14.81 5.88 15.90 0.62
ALLDIGI1,745.17 Cr1145.25 21.59 32.99 21.04 15.25 54.66 54.66 45.00 2.69 2.69 0 23.22 1.42 17.11 11.32 6.29 12.82 3.93
Scroll horizontally to see more columns

Shareholder Pattern

In %SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23JUN'23
Promoters+67.6167.6267.6267.6267.6267.6267.6267.6267.6267.62
Public+32.3932.3832.3832.3832.3832.3832.3832.3832.3832.38
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders19334194091946819525194061940219337192351926719253

Homre Ltd.

₹2.04

- 0.04 (-1.92%)

04:01 pm - close price

BSE: TRITON

NSE: TRITON

Industry: BPO/ITeS

House: Private

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors