Burnpur Cement Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.65 | TBA | TBA |
| Operating Expense | 0.59 | 0.46 | 0.49 |
| Net Profit | 7.67 | -17.39 | -16.65 |
| Net Profit Margin | 464.85 | TBA | TBA |
| Earning Per Share | 4.47 | -10.09 | -1.93 |
| EBIDTA | 25.17 | -0.46 | -0.49 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.65 |
| Operating Expense | 0.59 |
| Net Profit | 7.67 |
| Net Profit Margin | 464.85 |
| Earning Per Share | 4.47 |
| EBIDTA | 25.17 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 134.37 | 146.22 | 151.25 |
| Operating Expenses Annual | 155.36 | 139.96 | 182.79 |
| Operating Profit Annual | -20.74 | 12.18 | 17.34 |
| Interest Annual | 73.04 | 71.39 | 64.03 |
| Depreciation | 7.37 | 11.06 | 11.12 |
| Net Profit Annual | -99.11 | -70.83 | -58.98 |
| Tax Annual | -2.04 | 0.56 | 1.17 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 134.37 |
| Operating Expenses Annual | 155.36 |
| Operating Profit Annual | -20.74 |
| Interest Annual | 73.04 |
| Depreciation | 7.37 |
| Net Profit Annual | -99.11 |
| Tax Annual | -2.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.42 | 1.61 | 1.46 |
| Cash Flow from Operations | 6.65 | 23.84 | 6.72 |
| Cash Flow from Investing | -0.25 | 11.06 | -0.30 |
| Cash Flow from Financing | -7.74 | -34.09 | -6.26 |
| Cash Flow at the End | 1.08 | 2.42 | 1.61 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.42 |
| Cash Flow from Operations | 6.65 |
| Cash Flow from Investing | -0.25 |
| Cash Flow from Financing | -7.74 |
| Cash Flow at the End | 1.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.14 | 6.51 | 8.96 |
| PBIT Margin (%) | -1.15 | 0.60 | 3.21 |
| PBT Margin (%) | -1.13 | 0.59 | 3.16 |
| Net PROFIT Margin (%) | -57.63 | -37.84 | -30.46 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -152.13 | -40.87 | -30.77 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 2.64 | 1.08 | 1.01 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.14 |
| PBIT Margin (%) | -1.15 |
| PBT Margin (%) | -1.13 |
| Net PROFIT Margin (%) | -57.63 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -152.13 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.20 | 202.61 | 219.19 |
| Total Current Assets Annual | 1.89 | 12.43 | 13.26 |
| Non Current Assets Annual | 0.31 | 204.96 | 221.52 |
| Total Shareholders Funds Annual | -451.98 | -352.87 | -282.03 |
| Total Assets Annual | 2.21 | 217.39 | 234.78 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.20 |
| Total Current Assets Annual | 1.89 |
| Non Current Assets Annual | 0.31 |
| Total Shareholders Funds Annual | -451.98 |
| Total Assets Annual | 2.21 |
No Data Availabe
