Bootes Impex Tech Limited - Unlisted Shares
Fundamentals
- Current Price
- ₹800
- Market Cap
- ₹673.31 Cr
- ISIN
- INE0U3P01016
- Face Value
- ₹10
- P/E Ratio
- 15.97
- EPS
- 50.10
- P/B Ratio
- 4.00
- Book Value
- 199.87
- Debt / Equity Ratio
- 0.05
Key Financials
Profit & Loss
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue from Operations | 129.35 | 19.57 | 4.15 |
| Growth % | 560.96% | 371.57% | 0.00% |
| Other Income | 13.58 | 2.90 | 0.24 |
| Operating Expenses | 92.59 | 10.86 | 3.99 |
| Operating Profit | 36.76 | 8.71 | 0.16 |
| Operating Profit Margin % | 28.42% | 44.51% | 3.86% |
| Cost of Materials Consumed | 68.75 | 5.28 | 0.71 |
| Employee Benefit Expenses | 11.62 | 3.61 | 1.70 |
| Finance Costs | 0.18 | 0.01 | 0.00 |
| Depreciation & Amortisation | 0.49 | 0.17 | 0.05 |
| Profit Before Tax | 0.35 | 11.43 | 0.35 |
| Tax | 14.13 | 2.42 | 0.09 |
| Tax % | 25.71% | 21.17% | 28.45% |
| Profit After Tax | 0.26 | 9.01 | 35.54 |
| PAT Growth % | 0.00% | 3365.38% | 294.45% |
| PAT % | 6.27% | 46.04% | 27.48% |
| Diluted EPS | 255.77 | 12.70 | 50.10 |
Company Financials
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Equity Share Capital | 8.42 | 7.11 | 0.01 |
| Reserves and Surplus | 159.80 | 12.26 | 0.37 |
| Total Equity | 168.22 | 19.37 | 0.38 |
| Long Term Borrowings | 1.09 | 0.30 | 0.00 |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities | 1.09 | 0.30 | 0.00 |
| Short Term Borrowings | 7.00 | 0.52 | 1.27 |
| Trade Payables | 62.19 | 3.90 | 0.07 |
| Other Current Liabilities | 3.80 | 0.38 | 2.61 |
| Short-Term Provisions | 25.43 | 3.25 | 0.25 |
| Total Current Liabilities | 98.42 | 8.05 | 4.20 |
| Equity + Liabilities | 267.73 | 27.72 | 4.58 |
| Property, Plant & Equipment | 0.12 | 0.56 | 28.89 |
| Non-current Investments | 0.00 | 0.00 | 0.01 |
| Deferred Tax Assets (Net) | 0.00 | 0.01 | 0.03 |
| Other Non-current Assets | 0.00 | 0.00 | 0.02 |
| Total Non-current Assets | 0.12 | 0.57 | 28.95 |
| Inventories | 0.00 | 0.00 | 0.43 |
| Trade Receivables | 2.69 | 16.32 | 82.47 |
| Cash and Cash Equivalents | 0.05 | 4.63 | 82.51 |
| Short Term Loans & Advances | 1.69 | 5.04 | 50.49 |
| Other Current Assets | 0.02 | 1.15 | 22.89 |
| Total Current Assets | 4.45 | 27.14 | 238.79 |
| Total Assets | 4.58 | 27.72 | 267.73 |
Shareholding Pattern
- Deepak Kumar Rai
- 62.04%%
- Others
- 37.96%%
Strengths & Weaknesses
Strengths
- Innovative Clean-Tech Market Positioning. Bootes Impex Tech Limited is strategically positioned in the green infrastructure sector, specializing in Net-Zero energy buildings. By integrating sustainable practices like harnessing renewable energy, they are well-aligned with India's push for sustainable development.
- Massive Revenue Expansion. Bootes demonstrated explosive revenue growth of ~561%, jumping from ₹19.57 Cr in FY24 to ₹129.35 Cr in FY25.
- Robust Profitability and Liquidity Position: PAT grew ~294% this year, from ₹9.03 Cr in FY24 to ₹35.60 Cr in FY25. Also, cash and cash equivalents skyrocketed by 1682%, from ₹4.63 Cr to ₹82.51 Cr in the same period, showcasing exceptional liquidity.
Weaknesses
- Spike in Trade Payables: Trade payables shot up ~1494%, going from ₹3.90 Cr in FY24 to ₹62.19 Cr in FY25.
About Bootes Impex Tech Limited
NA
Board of Directors
- Deepak Rai - Founder and Managing Director
- Manab Rakshit - Director-Strategy
- Oliver Pilapil - Technical Director
- Vishal Agarwal - Director
- Janveer Singh (Kaifu) - International Director
Senior Management
- Imad Agi - Sustainability Head
- Shubhi Agarwal - Head- Marketing and Sales