AJR Infra & Tolling Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 6.98 | 2.87 | 4.69 |
| Operating Expense | 75.22 | 2.63 | 226.46 |
| Net Profit | -92.60 | -0.01 | -224.35 |
| Net Profit Margin | -1,326.65 | -0.35 | -4,783.58 |
| Earning Per Share | -0.98 | TBA | -2.38 |
| EBIDTA | -68.24 | 4.97 | -222.02 |
| Effective Tax Rate | -28.97 | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 6.98 |
| Operating Expense | 75.22 |
| Net Profit | -92.60 |
| Net Profit Margin | -1326.65 |
| Earning Per Share | -0.98 |
| EBIDTA | -68.24 |
| Effective Tax Rate | -28.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 26.66 | 5.66 | 10.21 |
| Operating Profit Annual | -230.76 | -1,271.00 | -556.10 |
| Interest Annual | 9.06 | 7.74 | 0.07 |
| Depreciation | 0.03 | 0.03 | 0.05 |
| Net Profit Annual | -240.87 | -1,279.40 | -556.75 |
| Tax Annual | 1.02 | 0.63 | 0.53 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 26.66 |
| Operating Profit Annual | -230.76 |
| Interest Annual | 9.06 |
| Depreciation | 0.03 |
| Net Profit Annual | -240.87 |
| Tax Annual | 1.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.60 | 0.70 | 1.40 |
| Cash Flow from Operations | -19.31 | 5.62 | 4.25 |
| Cash Flow from Investing | 8.02 | -29.78 | 19.96 |
| Cash Flow from Financing | 9.89 | 25.07 | -24.91 |
| Cash Flow at the End | 0.19 | 1.60 | 0.70 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.60 |
| Cash Flow from Operations | -19.31 |
| Cash Flow from Investing | 8.02 |
| Cash Flow from Financing | 9.89 |
| Cash Flow at the End | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | 0.22 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.05 | 0.07 | 0.09 |
| Total Current Assets Annual | 71.24 | 88.46 | 104.63 |
| Non Current Assets Annual | 346.62 | 553.87 | 1,786.46 |
| Total Shareholders Funds Annual | -1,222.93 | -982.05 | 297.34 |
| Total Assets Annual | 417.86 | 642.34 | 1,891.09 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.05 |
| Total Current Assets Annual | 71.24 |
| Non Current Assets Annual | 346.62 |
| Total Shareholders Funds Annual | -1,222.93 |
| Total Assets Annual | 417.86 |
EPS (INR)
Expected
7.56
Reported
7.60
Surprise
0.53%
Jun 2024
EPS beaten by 0.53%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
