Athena Constructions Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | 0.75 | 0.54 |
| Operating Expenses Annual | 0.38 | 0.47 | 0.11 |
| Operating Profit Annual | -0.37 | 0.29 | 0.45 |
| Interest Annual | 0.37 | 0.45 | 0.42 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Net Profit Annual | -0.74 | -0.15 | 0.02 |
| Tax Annual | -0.00 | -0.01 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.38 |
| Operating Profit Annual | -0.37 |
| Interest Annual | 0.37 |
| Depreciation | 0.00 |
| Net Profit Annual | -0.74 |
| Tax Annual | -0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.02 | 0.04 |
| Cash Flow from Operations | 0.42 | -2.62 | 4.31 |
| Cash Flow from Investing | -0.03 | 8.50 | -3.30 |
| Cash Flow from Financing | -0.42 | -5.87 | -1.03 |
| Cash Flow at the End | TBA | 0.03 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | 0.42 |
| Cash Flow from Investing | -0.03 |
| Cash Flow from Financing | -0.42 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | 37.33 | 81.48 |
| PBIT Margin (%) | TBA | 37.33 | 81.48 |
| PBT Margin (%) | TBA | -48.00 | -112.96 |
| Net PROFIT Margin (%) | TBA | -20 | 3.70 |
| Return On Networth / Equity (%) | TBA | TBA | 0.27 |
| Return On Networth /Employed (%) | TBA | TBA | 2.65 |
| Return On Assets (%) | TBA | -1.20 | 0.11 |
| Total Debt / Equity (X) | 0.49 | 0.83 | 1.23 |
| Asset Turnover Ratio (%) | TBA | 0.06 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| 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) | 0.49 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.03 | 0.01 | 0.00 |
| Total Current Assets Annual | 14.82 | 14.89 | 3.22 |
| Non Current Assets Annual | 5.75 | 5.73 | 17.25 |
| Total Shareholders Funds Annual | 6.53 | 7.27 | 7.42 |
| Total Assets Annual | 20.57 | 20.62 | 20.48 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.03 |
| Total Current Assets Annual | 14.82 |
| Non Current Assets Annual | 5.75 |
| Total Shareholders Funds Annual | 6.53 |
| Total Assets Annual | 20.57 |
No Data Availabe
