Ambition Mica Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|
| Revenue | 3.37 | 4.68 | 5.50 |
| Operating Expense | 4.15 | 3.23 | 2.88 |
| Net Profit | -1.51 | -0.46 | 2 |
| Net Profit Margin | -44.81 | -9.83 | 36.36 |
| Earning Per Share | -1.02 | -0.31 | 1.34 |
| EBIDTA | -0.87 | 1.40 | 2.17 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2023 |
|---|---|
| Revenue | 3.37 |
| Operating Expense | 4.15 |
| Net Profit | -1.51 |
| Net Profit Margin | -44.81 |
| Earning Per Share | -1.02 |
| EBIDTA | -0.87 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 12.73 | 22.68 | 36.52 |
| Operating Expenses Annual | 14.21 | 58.05 | 34.32 |
| Operating Profit Annual | 1.91 | -33.66 | -0.05 |
| Interest Annual | 1.80 | 2.59 | 4.14 |
| Depreciation | 0.64 | 0.68 | 0.81 |
| Net Profit Annual | -1.06 | -36.53 | -5.17 |
| Tax Annual | 0.52 | -0.41 | 0.18 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 12.73 |
| Operating Expenses Annual | 14.21 |
| Operating Profit Annual | 1.91 |
| Interest Annual | 1.80 |
| Depreciation | 0.64 |
| Net Profit Annual | -1.06 |
| Tax Annual | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.11 | 0.02 | 0.15 |
| Cash Flow from Operations | -3.25 | 0.55 | 6.80 |
| Cash Flow from Investing | -0.12 | 0.62 | 0.82 |
| Cash Flow from Financing | 3.27 | -1.09 | -7.74 |
| Cash Flow at the End | 0.02 | 0.11 | 0.02 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.11 |
| Cash Flow from Operations | -3.25 |
| Cash Flow from Investing | -0.12 |
| Cash Flow from Financing | 3.27 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 14.93 | -148.41 | 6.22 |
| PBIT Margin (%) | 9.90 | -151.41 | 4 |
| PBT Margin (%) | 4.40 | -93.16 | 3.01 |
| Net PROFIT Margin (%) | -8.33 | -161.07 | -14.16 |
| Return On Networth / Equity (%) | TBA | TBA | -10.57 |
| Return On Networth /Employed (%) | TBA | TBA | 2.51 |
| Return On Assets (%) | -4.41 | -96.64 | -8.78 |
| Total Debt / Equity (X) | TBA | 4.06 | 1.05 |
| Asset Turnover Ratio (%) | 0.53 | 0.60 | 0.62 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 14.93 |
| PBIT Margin (%) | 9.90 |
| PBT Margin (%) | 4.40 |
| Net PROFIT Margin (%) | -8.33 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -4.41 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 10.48 | 11.01 | 12.53 |
| Total Current Assets Annual | 8.03 | 20.82 | 64.27 |
| Non Current Assets Annual | 26.52 | 13.13 | 15.04 |
| Total Shareholders Funds Annual | -12.50 | -11.44 | 25.03 |
| Total Assets Annual | 34.55 | 33.95 | 79.32 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 10.48 |
| Total Current Assets Annual | 8.03 |
| Non Current Assets Annual | 26.52 |
| Total Shareholders Funds Annual | -12.50 |
| Total Assets Annual | 34.55 |
No Data Availabe
