Aarcon Facilities Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 0.25 | 0.24 | 0.38 |
Operating Expense | 0.09 | 0.12 | 0.21 |
Net Profit | 0.16 | 0.12 | 0.05 |
Net Profit Margin | 64 | 50 | 13.16 |
Earning Per Share | 0.27 | 0.22 | 0.09 |
EBIDTA | 0.16 | 0.12 | 0.17 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 0.25 |
Operating Expense | 0.09 |
Net Profit | 0.16 |
Net Profit Margin | 64.00 |
Earning Per Share | 0.27 |
EBIDTA | 0.16 |
Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 0.82 | 0.50 | 0.33 |
Operating Expenses Annual | 0.49 | 0.35 | 0.30 |
Operating Profit Annual | 0.37 | 0.15 | 0.04 |
Interest Annual | TBA | TBA | TBA |
Depreciation | 0.13 | 0.13 | 0.13 |
Net Profit Annual | 0.24 | 0.02 | -0.09 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 0.82 |
Operating Expenses Annual | 0.49 |
Operating Profit Annual | 0.37 |
Interest Annual | TBA |
Depreciation | 0.13 |
Net Profit Annual | 0.24 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.16 | 0.05 | 0.07 |
Cash Flow from Operations | 0.38 | 0.11 | -0.03 |
Cash Flow from Investing | -0.34 | TBA | TBA |
Cash Flow from Financing | TBA | TBA | TBA |
Cash Flow at the End | 0.20 | 0.16 | 0.05 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.16 |
Cash Flow from Operations | 0.38 |
Cash Flow from Investing | -0.34 |
Cash Flow from Financing | TBA |
Cash Flow at the End | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 45.12 | 30 | 12.12 |
PBIT Margin (%) | 29.27 | 4 | -27.27 |
PBT Margin (%) | 29.27 | 4 | -27.27 |
Net PROFIT Margin (%) | 29.27 | 4 | -27.27 |
Return On Networth / Equity (%) | 4.63 | 0.41 | TBA |
Return On Networth /Employed (%) | 4.63 | 0.41 | TBA |
Return On Assets (%) | 5.27 | 0.44 | -1.91 |
Total Debt / Equity (X) | TBA | TBA | 0.01 |
Asset Turnover Ratio (%) | 0.18 | 0.11 | 0.07 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 45.12 |
PBIT Margin (%) | 29.27 |
PBT Margin (%) | 29.27 |
Net PROFIT Margin (%) | 29.27 |
Return On Networth / Equity (%) | 4.63 |
Return On Networth /Employed (%) | 4.63 |
Return On Assets (%) | 5.27 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 0.21 | 0.34 | 0.48 |
Total Current Assets Annual | 0.39 | 0.35 | 0.24 |
Non Current Assets Annual | 4.47 | 4.27 | 4.40 |
Total Shareholders Funds Annual | 4.80 | 4.56 | 4.54 |
Total Assets Annual | 4.87 | 4.61 | 4.63 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 0.21 |
Total Current Assets Annual | 0.39 |
Non Current Assets Annual | 4.47 |
Total Shareholders Funds Annual | 4.80 |
Total Assets Annual | 4.87 |
No Data Availabe