Saturday 17 October 2026 Export HKPD’s income statement to Excel — free account

Cellyan Biotechnology Co., Ltd

Cellyan Biotechnology Co., Ltd’s revenue for fiscal 2026 (year ended March 2026) was $13.4 million, down 33.9% from fiscal 2025.

0.11 0.00 0.00%

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Market cap: $17.1M
P/E: —
Fwd P/E: —
Dividend yield: —
F-score: 3/9
Altman Z: 3.39
Beneish M: −0.76
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '22	Mar '23	Dec '23	Mar '24	Mar '25	Mar '26
Piotroski F-Score Full definition →	—	—	—	—	4	3
Altman Z-Score Full definition →	—	—	—	—	4.66	3.39
P/FCF ratio Full definition →	0.00	0.00	—	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	2.85	2.85	—	6.34	5.84	7.32
Beneish M-Score Full definition →	—	—	—	(0.49)	(2.40)	(0.76)
P/Operating CF Full definition →	0.00	0.00	—	0.00	0.00	0.00
P/B ratio Full definition →	0.00	0.00	—	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	—	0.00	0.00	0.00
EV/Sales Full definition →	0.00	0.00	—	0.00	0.00	0.00
EV/EBITDA Full definition →	0.00	0.00	—	0.00	0.00	0.00
EV/Operating CF Full definition →	0.00	0.00	—	0.00	(0.42)	2.21
EV/FCF Full definition →	0.00	0.00	—	0.00	(0.47)	5.00
Quick Ratio Full definition →	1.00	1.00	0.00	1.77	2.80	3.75
Current Ratio Full definition →	1.08	1.08	0.00	2.46	2.99	3.86
Net Debt/EBITDA Full definition →	(0.40)	(0.19)	0.00	0.49	(5.45)	(0.79)
Debt/Assets Full definition →	3.07%	9.13%	0.00%	16.76%	19.98%	7.34%
Debt/Equity Full definition →	0.18	0.53	—	0.34	0.38	0.10
Asset Turnover Full definition →	0.00	3.69	0.00	2.45	2.25	1.21
Operating CF/Net income Full definition →	0.00	1.73	0.00	(0.30)	(21.00)	0.66
Capex/Depreciation Full definition →	—	(1.59)	—	(0.85)	(2.04)	(0.49)
Interest Coverage Full definition →	44.99	44.99	—	19.42	1.34	(7.48)
ROE Full definition →	0.00%	253.80%	0.00%	54.96%	(0.59%)	(15.59%)
ROA Full definition →	0.00%	29.30%	31.71%	19.49%	(0.30%)	(10.21%)
ROIC Full definition →	395.14%	175.61%	0.00%	19.79%	2.11%	(6.07%)
Return on Tangible Assets Full definition →	285.77%	285.77%	26.69%	28.12%	(0.46%)	(12.35%)
Average Days of Receivables Full definition →	59.10	59.10	0.00	108.94	92.74	319.30
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.50%	14.00%	0.00%	11.32%	10.91%	17.83%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	—	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.00	0.00	—	0.00	0.00	0.00
Graham Number Full definition →	0.00	0.00	—	0.00	0.00	0.00
Free Cash Flow Yield Full definition →	0.00%	0.00%	—	0.00%	0.00%	0.00%
Revenue per Share Full definition →	0.00	1.83	—	2.27	1.99	0.82
Operating CF per Share Full definition →	—	0.25	—	(0.05)	0.06	(0.05)
Capex per Share Full definition →	—	(0.02)	—	(0.01)	(0.02)	0.00
Free Cash Flow per Share Full definition →	—	0.24	—	(0.06)	0.04	(0.05)
Cash per Share Full definition →	0.00	0.08	—	0.09	0.29	0.01
Shareholders Equity per Share Full definition →	0.00	0.09	—	0.58	0.49	0.59
Interest Debt per Share Full definition →	0.00	0.00	—	0.00	0.00	0.00
Book value per Share Full definition →	0.00	0.09	—	0.58	0.49	0.59
Free Cash Flow Full definition →	—	1.61	—	(0.45)	0.41	(0.79)
Working Capital Full definition →	0.20	0.20	4.98	4.63	5.81	9.14
Capital Expenditures Full definition →	—	(0.12)	—	(0.05)	(0.15)	(0.04)
Net Current Asset Value Full definition →	(0.07)	(0.07)	4.98	3.39	4.30	9.07
EV/EBIT Full definition →	0.00	0.00	—	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.01	—	0.00	0.01	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.49	—	0.62	0.68	1.47
Cash ROIC Full definition →	0.00%	113.28%	—	(7.09%)	4.19%	(7.39%)
Accounts Receivable Turnover Full definition →	0.00	6.18	0.00	3.35	4.01	1.59
Accounts Payable Turnover Full definition →	0.00	0.00	—	8.86	11.06	8.94
Inventory Turnover Full definition →	0.00	51.43	—	23.36	23.97	26.19
Average Days of Payables Full definition →	0.00	57.60	—	39.37	37.15	26.48
Days of Inventory on Hand Full definition →	7.10	7.10	—	25.95	11.42	10.91
Average Receivables Full definition →	—	2.03	3.51	4.98	5.07	8.46
Average Payables Full definition →	—	—	—	1.48	1.62	1.35
Average Inventory Full definition →	—	0.19	—	0.56	0.75	0.46
Average Assets Full definition →	—	3.41	4.19	6.82	9.04	11.13
Average Common Equity Full definition →	—	0.39	—	2.42	4.62	7.29

Fold the line items

Columns are period end dates

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