Ceeta Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 7.59 | 2.94 | 3.28 |
| Operating Expense | 4.12 | 2.93 | 3.02 |
| Net Profit | 2.28 | 0.53 | -0.36 |
| Net Profit Margin | 30.04 | 18.03 | -10.98 |
| Earning Per Share | 1.58 | 0.37 | -0.25 |
| EBIDTA | 3.23 | 1.16 | 0.25 |
| Effective Tax Rate | 14.74 | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 7.59 |
| Operating Expense | 4.12 |
| Net Profit | 2.28 |
| Net Profit Margin | 30.04 |
| Earning Per Share | 1.58 |
| EBIDTA | 3.23 |
| Effective Tax Rate | 14.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 11.74 | 4.02 | 0.83 |
| Operating Expenses Annual | 13.50 | 5.56 | 2.55 |
| Operating Profit Annual | -0.36 | -0.13 | 0.77 |
| Interest Annual | 1.40 | 0.44 | 0.03 |
| Depreciation | 0.98 | 0.49 | 0.13 |
| Net Profit Annual | -1.60 | -1.28 | 0.48 |
| Tax Annual | -1.15 | 0.22 | 0.13 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 11.74 |
| Operating Expenses Annual | 13.50 |
| Operating Profit Annual | -0.36 |
| Interest Annual | 1.40 |
| Depreciation | 0.98 |
| Net Profit Annual | -1.60 |
| Tax Annual | -1.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.79 | 2.25 | 0.30 |
| Cash Flow from Operations | -1.69 | -1.41 | -2.18 |
| Cash Flow from Investing | 0.75 | -11.21 | 4.91 |
| Cash Flow from Financing | 0.29 | 11.15 | -0.78 |
| Cash Flow at the End | 0.14 | 0.79 | 2.25 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.79 |
| Cash Flow from Operations | -1.69 |
| Cash Flow from Investing | 0.75 |
| Cash Flow from Financing | 0.29 |
| Cash Flow at the End | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -2.90 | -6.47 | -6.02 |
| PBIT Margin (%) | -11.24 | -18.66 | -21.69 |
| PBT Margin (%) | -3.23 | 21.89 | 701.20 |
| Net PROFIT Margin (%) | -13.63 | -31.84 | 57.83 |
| Return On Networth / Equity (%) | -6.32 | -5.35 | -0.64 |
| Return On Networth /Employed (%) | -3.52 | -2.31 | -0.67 |
| Return On Assets (%) | -4.22 | -3.82 | 1.73 |
| Total Debt / Equity (X) | 0.49 | 0.22 | 0.01 |
| Asset Turnover Ratio (%) | 0.31 | 0.12 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -2.90 |
| PBIT Margin (%) | -11.24 |
| PBT Margin (%) | -3.23 |
| Net PROFIT Margin (%) | -13.63 |
| Return On Networth / Equity (%) | -6.32 |
| Return On Networth /Employed (%) | -3.52 |
| Return On Assets (%) | -4.22 |
| Total Debt / Equity (X) | 0.49 |
| Asset Turnover Ratio (%) | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 17.45 | 18.01 | 1.10 |
| Total Current Assets Annual | 9.02 | 10.07 | 9.47 |
| Non Current Assets Annual | 30.09 | 29.40 | 18.67 |
| Total Shareholders Funds Annual | 24.54 | 26.11 | 27.33 |
| Total Assets Annual | 39.12 | 39.47 | 28.14 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 17.45 |
| Total Current Assets Annual | 9.02 |
| Non Current Assets Annual | 30.09 |
| Total Shareholders Funds Annual | 24.54 |
| Total Assets Annual | 39.12 |
No Data Availabe
