Arcotech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.95 | TBA | TBA |
| Operating Expense | 65.32 | 0.17 | 0.29 |
| Net Profit | -63.33 | -7.45 | -8.46 |
| Net Profit Margin | -6,666.32 | TBA | TBA |
| Earning Per Share | -6.03 | -0.71 | -0.81 |
| EBIDTA | -52.85 | -0.17 | -0.29 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.95 |
| Operating Expense | 65.32 |
| Net Profit | -63.33 |
| Net Profit Margin | -6666.32 |
| Earning Per Share | -6.03 |
| EBIDTA | -52.85 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | 74.73 |
| Operating Expenses Annual | 133.57 | 87.48 | 143.35 |
| Operating Profit Annual | -133.57 | -87.45 | -57.75 |
| Interest Annual | 24.60 | 21.73 | 21.67 |
| Depreciation | 10.54 | 10.98 | 11.05 |
| Net Profit Annual | -143.59 | -82.16 | -60.09 |
| Tax Annual | -25.11 | -37.99 | -30.38 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 133.57 |
| Operating Profit Annual | -133.57 |
| Interest Annual | 24.60 |
| Depreciation | 10.54 |
| Net Profit Annual | -143.59 |
| Tax Annual | -25.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.01 | 0.01 |
| Cash Flow from Operations | -2.35 | -6.02 | 1.71 |
| Cash Flow from Investing | -0.05 | 0.01 | -0.05 |
| Cash Flow from Financing | 2.41 | 6.02 | -1.67 |
| Cash Flow at the End | 0.01 | 0.01 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -2.35 |
| Cash Flow from Investing | -0.05 |
| Cash Flow from Financing | 2.41 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | -77.28 |
| PBIT Margin (%) | TBA | TBA | -92.06 |
| PBT Margin (%) | TBA | TBA | -87.82 |
| Net PROFIT Margin (%) | TBA | TBA | -80.41 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | -11.26 |
| Total Debt / Equity (X) | TBA | TBA | 8.37 |
| Asset Turnover Ratio (%) | TBA | TBA | 0.14 |
| 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 | 137.79 | 148.28 | 159.29 |
| Total Current Assets Annual | 104.68 | 235.85 | 308.30 |
| Non Current Assets Annual | 300.27 | 286.15 | 266.69 |
| Total Shareholders Funds Annual | -202.99 | -59.40 | 22.75 |
| Total Assets Annual | 404.95 | 522.00 | 575.00 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 137.79 |
| Total Current Assets Annual | 104.68 |
| Non Current Assets Annual | 300.27 |
| Total Shareholders Funds Annual | -202.99 |
| Total Assets Annual | 404.95 |
No Data Availabe
