Burnpur Cement Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | TBA | 1.65 | TBA |
| Operating Expense | 0.79 | 0.59 | 0.46 |
| Net Profit | -18.96 | 7.67 | -17.39 |
| Net Profit Margin | TBA | 464.85 | TBA |
| Earning Per Share | -11.01 | 4.47 | -10.09 |
| EBIDTA | -0.78 | 25.17 | -0.46 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.79 |
| Net Profit | -18.96 |
| Net Profit Margin | TBA |
| Earning Per Share | -11.01 |
| EBIDTA | -0.78 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | 134.37 | 146.22 |
| Operating Expenses Annual | 2.10 | 155.36 | 139.96 |
| Operating Profit Annual | -0.45 | -20.74 | 12.18 |
| Interest Annual | 66.12 | 73.04 | 71.39 |
| Depreciation | 0.04 | 7.37 | 11.06 |
| Net Profit Annual | -42.46 | -99.11 | -70.83 |
| Tax Annual | -24.15 | -2.04 | 0.56 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 2.10 |
| Operating Profit Annual | -0.45 |
| Interest Annual | 66.12 |
| Depreciation | 0.04 |
| Net Profit Annual | -42.46 |
| Tax Annual | -24.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.08 | 2.42 | 1.61 |
| Cash Flow from Operations | -2.34 | 6.65 | 23.84 |
| Cash Flow from Investing | -0.01 | -0.25 | 11.06 |
| Cash Flow from Financing | 2.14 | -7.74 | -34.09 |
| Cash Flow at the End | 0.87 | 1.08 | 2.42 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.08 |
| Cash Flow from Operations | -2.34 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | 2.14 |
| Cash Flow at the End | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | 4.02 | 6.51 |
| PBIT Margin (%) | TBA | -1.47 | 0.60 |
| PBT Margin (%) | TBA | -1.45 | 0.59 |
| Net PROFIT Margin (%) | TBA | -73.76 | -37.84 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | -151.94 | -40.87 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | 2.06 | 1.08 |
| 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) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.17 | 0.20 | 202.61 |
| Total Current Assets Annual | 1.28 | 1.38 | 12.43 |
| Non Current Assets Annual | 0.76 | 0.82 | 204.96 |
| Total Shareholders Funds Annual | -494.41 | -451.98 | -352.87 |
| Total Assets Annual | 2.03 | 2.21 | 217.39 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.17 |
| Total Current Assets Annual | 1.28 |
| Non Current Assets Annual | 0.76 |
| Total Shareholders Funds Annual | -494.41 |
| Total Assets Annual | 2.03 |
No Data Availabe
