Accedere Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 0.97 | 0.94 | 0.98 |
| Operating Expense | 0.92 | 0.83 | 0.84 |
| Net Profit | 0.01 | 0.04 | 0.10 |
| Net Profit Margin | 1.03 | 4.26 | 10.20 |
| Earning Per Share | 0.02 | 0.08 | 0.20 |
| EBIDTA | 0.04 | 0.12 | 0.14 |
| Effective Tax Rate | TBA | 27.27 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 0.97 |
| Operating Expense | 0.92 |
| Net Profit | 0.01 |
| Net Profit Margin | 1.03 |
| Earning Per Share | 0.02 |
| EBIDTA | 0.04 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2.56 | 1.46 | 0.85 |
| Operating Expenses Annual | 2.41 | 1.39 | 0.75 |
| Operating Profit Annual | 0.30 | 0.17 | 0.15 |
| Interest Annual | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.16 | 0.16 | 0.15 |
| Net Profit Annual | 0.11 | 0.03 | 0.01 |
| Tax Annual | 0.02 | -0.01 | -0.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2.56 |
| Operating Expenses Annual | 2.41 |
| Operating Profit Annual | 0.30 |
| Interest Annual | 0.01 |
| Depreciation | 0.16 |
| Net Profit Annual | 0.11 |
| Tax Annual | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.14 | 1.60 | 1.31 |
| Cash Flow from Operations | 0.42 | 1 | 0.72 |
| Cash Flow from Investing | -0.22 | -0.45 | -0.44 |
| Cash Flow from Financing | -0.01 | -0.01 | 0.01 |
| Cash Flow at the End | 2.34 | 2.14 | 1.60 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.14 |
| Cash Flow from Operations | 0.42 |
| Cash Flow from Investing | -0.22 |
| Cash Flow from Financing | -0.01 |
| Cash Flow at the End | 2.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.72 | 11.64 | 17.65 |
| PBIT Margin (%) | 5.47 | 0.68 | TBA |
| PBT Margin (%) | -541.41 | 0.68 | TBA |
| Net PROFIT Margin (%) | 4.30 | 2.05 | 1.18 |
| Return On Networth / Equity (%) | 2.52 | 0.67 | 0.21 |
| Return On Networth /Employed (%) | 3.20 | 0.44 | TBA |
| Return On Assets (%) | 2.58 | 0.72 | 0.24 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.60 | 0.35 | 0.20 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.72 |
| PBIT Margin (%) | 5.47 |
| PBT Margin (%) | -541.41 |
| Net PROFIT Margin (%) | 4.30 |
| Return On Networth / Equity (%) | 2.52 |
| Return On Networth /Employed (%) | 3.20 |
| Return On Assets (%) | 2.58 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.32 | 0.36 | 0.41 |
| Total Current Assets Annual | 2.98 | 2.68 | 2.88 |
| Non Current Assets Annual | 1.56 | 1.75 | 1.39 |
| Total Shareholders Funds Annual | 4.31 | 4.20 | 4.18 |
| Total Assets Annual | 4.55 | 4.43 | 4.27 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.32 |
| Total Current Assets Annual | 2.98 |
| Non Current Assets Annual | 1.56 |
| Total Shareholders Funds Annual | 4.31 |
| Total Assets Annual | 4.55 |
EPS (INR)
Expected
0.00
Reported
-0.01
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
