Ceeta Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 6.11 | 5.44 | 6.70 |
| Operating Expense | 5.34 | 4.96 | 6.44 |
| Net Profit | 0.31 | -0.05 | 0.06 |
| Net Profit Margin | 5.07 | -0.92 | 0.90 |
| Earning Per Share | 0.21 | -0.04 | 0.04 |
| EBIDTA | 0.71 | 0.41 | 0.49 |
| Effective Tax Rate | 5.13 | 20.83 | 34.62 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 6.11 |
| Operating Expense | 5.34 |
| Net Profit | 0.31 |
| Net Profit Margin | 5.07 |
| Earning Per Share | 0.21 |
| EBIDTA | 0.71 |
| Effective Tax Rate | 5.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 22.03 | 11.74 | 4.02 |
| Operating Expenses Annual | 20.97 | 13.50 | 5.56 |
| Operating Profit Annual | 5.22 | -0.36 | -0.13 |
| Interest Annual | 0.49 | 1.40 | 0.44 |
| Depreciation | 1.00 | 0.98 | 0.49 |
| Net Profit Annual | 2.75 | -1.60 | -1.28 |
| Tax Annual | 0.98 | -1.15 | 0.22 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 22.03 |
| Operating Expenses Annual | 20.97 |
| Operating Profit Annual | 5.22 |
| Interest Annual | 0.49 |
| Depreciation | 1.00 |
| Net Profit Annual | 2.75 |
| Tax Annual | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.14 | 0.79 | 2.25 |
| Cash Flow from Operations | 1.28 | -1.69 | -1.41 |
| Cash Flow from Investing | 7.67 | 0.75 | -11.21 |
| Cash Flow from Financing | -8.92 | 0.29 | 11.15 |
| Cash Flow at the End | 0.16 | 0.14 | 0.79 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.14 |
| Cash Flow from Operations | 1.28 |
| Cash Flow from Investing | 7.67 |
| Cash Flow from Financing | -8.92 |
| Cash Flow at the End | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.89 | -2.90 | -6.47 |
| PBIT Margin (%) | 6.35 | -11.24 | -18.66 |
| PBT Margin (%) | -6.13 | -3.23 | 21.89 |
| Net PROFIT Margin (%) | 12.48 | -13.63 | -31.84 |
| Return On Networth / Equity (%) | 3.31 | -6.32 | -5.35 |
| Return On Networth /Employed (%) | 4 | -3.52 | -2.31 |
| Return On Assets (%) | 7.86 | -4.22 | -3.82 |
| Total Debt / Equity (X) | 0.35 | 0.49 | 0.22 |
| Asset Turnover Ratio (%) | 0.63 | 0.31 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.89 |
| PBIT Margin (%) | 6.35 |
| PBT Margin (%) | -6.13 |
| Net PROFIT Margin (%) | 12.48 |
| Return On Networth / Equity (%) | 3.31 |
| Return On Networth /Employed (%) | 4 |
| Return On Assets (%) | 7.86 |
| Total Debt / Equity (X) | 0.35 |
| Asset Turnover Ratio (%) | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 18.03 | 17.45 | 18.01 |
| Total Current Assets Annual | 10.12 | 9.02 | 10.07 |
| Non Current Assets Annual | 23.75 | 30.09 | 29.40 |
| Total Shareholders Funds Annual | 27.35 | 24.54 | 26.11 |
| Total Assets Annual | 33.88 | 39.12 | 39.47 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 18.03 |
| Total Current Assets Annual | 10.12 |
| Non Current Assets Annual | 23.75 |
| Total Shareholders Funds Annual | 27.35 |
| Total Assets Annual | 33.88 |
No Data Availabe
