AI Champdany Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 34.03 | 26.31 | 21.81 |
| Operating Expense | 54.02 | 45 | 32.25 |
| Net Profit | -17.82 | -20.56 | -12.12 |
| Net Profit Margin | -52.37 | -78.15 | -55.57 |
| Earning Per Share | -5.80 | -6.70 | -3.95 |
| EBIDTA | -17.06 | -19 | -10.69 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 34.03 |
| Operating Expense | 54.02 |
| Net Profit | -17.82 |
| Net Profit Margin | -52.37 |
| Earning Per Share | -5.80 |
| EBIDTA | -17.06 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 44.27 | 47.15 | 44.05 |
| Operating Expenses Annual | 88.79 | 88.78 | 46.81 |
| Operating Profit Annual | -36.70 | 20.48 | 2.29 |
| Interest Annual | 1.38 | 6.33 | 5.85 |
| Depreciation | 1.92 | 3.09 | 3.36 |
| Net Profit Annual | -39.45 | 14.95 | -3.06 |
| Tax Annual | -0.55 | -3.90 | -3.86 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 44.27 |
| Operating Expenses Annual | 88.79 |
| Operating Profit Annual | -36.70 |
| Interest Annual | 1.38 |
| Depreciation | 1.92 |
| Net Profit Annual | -39.45 |
| Tax Annual | -0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 0.27 | -46.80 |
| Cash Flow from Operations | -27.61 | -12.39 | -0.97 |
| Cash Flow from Investing | 16.09 | 69.32 | 19.89 |
| Cash Flow from Financing | 11.62 | -57.10 | -10.37 |
| Cash Flow at the End | 0.19 | 0.09 | -38.26 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | -27.61 |
| Cash Flow from Investing | 16.09 |
| Cash Flow from Financing | 11.62 |
| Cash Flow at the End | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -82.90 | -70.18 | 5.20 |
| PBIT Margin (%) | -87.24 | -76.73 | -2.43 |
| PBT Margin (%) | -24.01 | -64.60 | -2.02 |
| Net PROFIT Margin (%) | -89.11 | 31.71 | -6.95 |
| Return On Networth / Equity (%) | TBA | -58.27 | TBA |
| Return On Networth /Employed (%) | TBA | -15.34 | TBA |
| Return On Assets (%) | -19.60 | 6.02 | -1.18 |
| Total Debt / Equity (X) | 0.27 | 0.38 | 0.77 |
| Asset Turnover Ratio (%) | 0.22 | 0.19 | 0.17 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -82.90 |
| PBIT Margin (%) | -87.24 |
| PBT Margin (%) | -24.01 |
| Net PROFIT Margin (%) | -89.11 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -19.60 |
| Total Debt / Equity (X) | 0.27 |
| Asset Turnover Ratio (%) | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 51.72 | 52.30 | 57.23 |
| Total Current Assets Annual | 165.15 | 193.55 | 225.35 |
| Non Current Assets Annual | 66.90 | 79.82 | 85.98 |
| Total Shareholders Funds Annual | 40.62 | 77.55 | 69.24 |
| Total Assets Annual | 232.04 | 273.37 | 311.32 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 51.72 |
| Total Current Assets Annual | 165.15 |
| Non Current Assets Annual | 66.90 |
| Total Shareholders Funds Annual | 40.62 |
| Total Assets Annual | 232.04 |
EPS (INR)
Expected
0.00
Reported
-3.44
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by -0.82%
