Cat Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Revenue | 0.01 | TBA | TBA |
| Operating Expense | 0.02 | TBA | TBA |
| Net Profit | -0.04 | -0.01 | -0.02 |
| Net Profit Margin | -400 | TBA | TBA |
| Earning Per Share | TBA | TBA | TBA |
| EBIDTA | -0.03 | TBA | -0.01 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 0.01 |
| Operating Expense | 0.02 |
| Net Profit | -0.04 |
| Net Profit Margin | -400.00 |
| Earning Per Share | TBA |
| EBIDTA | -0.03 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | TBA | TBA | 0.07 |
| Operating Profit Annual | TBA | TBA | -0.07 |
| Interest Annual | TBA | TBA | 0.02 |
| Depreciation | TBA | TBA | 0.04 |
| Net Profit Annual | -0.10 | -0.12 | -0.16 |
| Tax Annual | TBA | TBA | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | TBA |
| Operating Profit Annual | TBA |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | -0.10 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.03 | 0.03 |
| Cash Flow from Operations | -0.06 | -0.06 | -0.14 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | 0.06 | 0.05 | 0.14 |
| Cash Flow at the End | 0.02 | 0.02 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | -0.06 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 0.06 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 0.04 | 0.04 | 0.04 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| 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) | 0.04 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4.78 | 4.82 | 4.87 |
| Total Current Assets Annual | 0.05 | 0.04 | 0.04 |
| Non Current Assets Annual | 73.19 | 73.23 | 73.27 |
| Total Shareholders Funds Annual | 68.06 | 68.15 | 68.28 |
| Total Assets Annual | 73.23 | 73.27 | 73.32 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4.78 |
| Total Current Assets Annual | 0.05 |
| Non Current Assets Annual | 73.19 |
| Total Shareholders Funds Annual | 68.06 |
| Total Assets Annual | 73.23 |
EPS (INR)
Expected
0.00
Reported
0.00
Surprise
0.00%
Dec 2023
EPS beaten by 0.00%
Mar 2023
EPS beaten by 0.00%
Dec 2022
EPS beaten by 0.00%
