Capricorn Systems Global Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 0.24 | 0.23 | 0.25 |
| Operating Expense | 0.66 | 0.23 | 0.34 |
| Net Profit | -0.42 | TBA | -0.09 |
| Net Profit Margin | -175 | TBA | -36 |
| Earning Per Share | -1.04 | TBA | -0.23 |
| EBIDTA | -0.42 | TBA | -0.09 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 0.24 |
| Operating Expense | 0.66 |
| Net Profit | -0.42 |
| Net Profit Margin | -175.00 |
| Earning Per Share | -1.04 |
| EBIDTA | -0.42 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.83 | 1.32 | 1.32 |
| Operating Expenses Annual | 0.99 | 1.26 | 1.26 |
| Operating Profit Annual | -0.15 | 0.07 | 0.08 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Net Profit Annual | -0.15 | 0.05 | 0.05 |
| Tax Annual | -0.00 | 0.02 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.83 |
| Operating Expenses Annual | 0.99 |
| Operating Profit Annual | -0.15 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | -0.15 |
| Tax Annual | -0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.52 | 0.65 | 0.31 |
| Cash Flow from Operations | -0.28 | -0.13 | 0.34 |
| Cash Flow from Investing | -0.01 | TBA | TBA |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.22 | 0.52 | 0.65 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.52 |
| Cash Flow from Operations | -0.28 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -18.07 | 5.30 | 6.06 |
| PBIT Margin (%) | -18.07 | 5.30 | 6.06 |
| PBT Margin (%) | -18.07 | 5.30 | 6.06 |
| Net PROFIT Margin (%) | -18.07 | 3.79 | 3.79 |
| Return On Networth / Equity (%) | TBA | 1.07 | 1.22 |
| Return On Networth /Employed (%) | TBA | 1.50 | 1.91 |
| Return On Assets (%) | -3.98 | 1.33 | 1.36 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.22 | 0.35 | 0.36 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -18.07 |
| PBIT Margin (%) | -18.07 |
| PBT Margin (%) | -18.07 |
| Net PROFIT Margin (%) | -18.07 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -3.98 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.23 | 2.23 | 2.23 |
| Total Current Assets Annual | 0.65 | 1.07 | 1.07 |
| Non Current Assets Annual | 3.08 | 3.08 | 3.12 |
| Total Shareholders Funds Annual | 3.67 | 3.82 | 3.74 |
| Total Assets Annual | 3.74 | 4.14 | 4.19 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.23 |
| Total Current Assets Annual | 0.65 |
| Non Current Assets Annual | 3.08 |
| Total Shareholders Funds Annual | 3.67 |
| Total Assets Annual | 3.74 |
No Data Availabe
