Birla Cotsyn India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | TBA | TBA | TBA |
| Operating Expense | 3.20 | 0.15 | 0.16 |
| Net Profit | -4.56 | -1.57 | -1.77 |
| Net Profit Margin | TBA | TBA | TBA |
| Earning Per Share | -3.18 | -0.01 | -0.01 |
| EBIDTA | -3.19 | -0.15 | -0.15 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 3.20 |
| Net Profit | -4.56 |
| Net Profit Margin | TBA |
| Earning Per Share | -3.18 |
| EBIDTA | -3.19 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|
| Total Revenue Annual | 102.94 | 95.63 | 99.75 |
| Operating Expenses Annual | 102.56 | 106.55 | 101.58 |
| Operating Profit Annual | 10.52 | -1.16 | -0.90 |
| Interest Annual | 86.41 | 73.42 | 62.56 |
| Depreciation | 13.62 | 13.66 | 13.76 |
| Net Profit Annual | -89.51 | -88.25 | -77.22 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2018 |
|---|---|
| Total Revenue Annual | 102.94 |
| Operating Expenses Annual | 102.56 |
| Operating Profit Annual | 10.52 |
| Interest Annual | 86.41 |
| Depreciation | 13.62 |
| Net Profit Annual | -89.51 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 |
|---|---|---|
| Cash Flow at the Beginning | 3.87 | 6.65 |
| Cash Flow from Operations | 5.29 | -2.38 |
| Cash Flow from Investing | -0.91 | -0.30 |
| Cash Flow from Financing | -3.11 | -0.10 |
| Cash Flow at the End | 5.14 | 3.87 |
| Particulars | Mar 2018 |
|---|---|
| Cash Flow at the Beginning | 3.87 |
| Cash Flow from Operations | 5.29 |
| Cash Flow from Investing | -0.91 |
| Cash Flow from Financing | -3.11 |
| Cash Flow at the End | 5.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 |
|---|---|---|
| PBDIT Margin (%) | 10.22 | -1.21 |
| PBIT Margin (%) | -3.01 | -15.50 |
| PBT Margin (%) | -2.97 | -15.29 |
| Net PROFIT Margin (%) | -86.95 | -92.28 |
| Return On Networth / Equity (%) | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA |
| Return On Assets (%) | -334.77 | -73.83 |
| Total Debt / Equity (X) | TBA | TBA |
| Asset Turnover Ratio (%) | 3.85 | 0.80 |
| Particulars | Mar 2018 |
|---|---|
| PBDIT Margin (%) | 10.22 |
| PBIT Margin (%) | -3.01 |
| PBT Margin (%) | -2.97 |
| Net PROFIT Margin (%) | -86.95 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -334.77 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 3.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|
| Fixed Assets Annual | 128.89 | 142.50 | 155.98 |
| Total Current Assets Annual | 23.46 | 23.78 | 25.31 |
| Non Current Assets Annual | 327.29 | 339.91 | 352.92 |
| Total Shareholders Funds Annual | -274.21 | -187.06 | -98.80 |
| Total Assets Annual | 350.75 | 363.69 | 378.23 |
| Particulars | Mar 2018 |
|---|---|
| Fixed Assets Annual | 128.89 |
| Total Current Assets Annual | 23.46 |
| Non Current Assets Annual | 327.29 |
| Total Shareholders Funds Annual | -274.21 |
| Total Assets Annual | 350.75 |
EPS (INR)
Expected
0.00
Reported
-3.18
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
