Celebrity Fashions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 51.85 | 38.23 | 39.35 |
| Operating Expense | 50.47 | 38.54 | 40.79 |
| Net Profit | -2.15 | -3.37 | -4.18 |
| Net Profit Margin | -4.15 | -8.82 | -10.62 |
| Earning Per Share | -0.41 | -0.60 | -0.74 |
| EBIDTA | 1.38 | -0.31 | -1.44 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 51.85 |
| Operating Expense | 50.47 |
| Net Profit | -2.15 |
| Net Profit Margin | -4.15 |
| Earning Per Share | -0.41 |
| EBIDTA | 1.38 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 342.62 | 364.21 | 327.69 |
| Operating Expenses Annual | 323.27 | 342.74 | 305.90 |
| Operating Profit Annual | 19.62 | 21.60 | 22.07 |
| Interest Annual | 9.66 | 7.22 | 5.98 |
| Depreciation | 3.48 | 3.36 | 3.26 |
| Net Profit Annual | 1.84 | 6.15 | 8.78 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 342.62 |
| Operating Expenses Annual | 323.27 |
| Operating Profit Annual | 19.62 |
| Interest Annual | 9.66 |
| Depreciation | 3.48 |
| Net Profit Annual | 1.84 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.22 | 0.36 | 0.09 |
| Cash Flow from Operations | 29.08 | 14.81 | 12.28 |
| Cash Flow from Investing | -0.59 | -7.24 | -1.48 |
| Cash Flow from Financing | -33.45 | -2.71 | -10.52 |
| Cash Flow at the End | 0.26 | 5.22 | 0.37 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.22 |
| Cash Flow from Operations | 29.08 |
| Cash Flow from Investing | -0.59 |
| Cash Flow from Financing | -33.45 |
| Cash Flow at the End | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.73 | 5.93 | 6.74 |
| PBIT Margin (%) | 3.36 | 3.67 | 4.50 |
| PBT Margin (%) | 3.01 | 3.16 | 3.75 |
| Net PROFIT Margin (%) | 0.54 | 1.69 | 2.68 |
| Return On Networth / Equity (%) | 2.89 | 10.50 | 29.41 |
| Return On Networth /Employed (%) | 8.25 | 9.46 | 12.82 |
| Return On Assets (%) | 1.73 | 5.93 | 9.08 |
| Total Debt / Equity (X) | 1.80 | 2 | 2.01 |
| Asset Turnover Ratio (%) | 3.23 | 3.51 | 3.39 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.73 |
| PBIT Margin (%) | 3.36 |
| PBT Margin (%) | 3.01 |
| Net PROFIT Margin (%) | 0.54 |
| Return On Networth / Equity (%) | 2.89 |
| Return On Networth /Employed (%) | 8.25 |
| Return On Assets (%) | 1.73 |
| Total Debt / Equity (X) | 1.80 |
| Asset Turnover Ratio (%) | 3.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 30.62 | 25.94 | 22.93 |
| Total Current Assets Annual | 104.69 | 147.43 | 151.97 |
| Non Current Assets Annual | 37.94 | 33.42 | 29.02 |
| Total Shareholders Funds Annual | 33.97 | 26.70 | 14.98 |
| Total Assets Annual | 142.63 | 180.85 | 180.99 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 30.62 |
| Total Current Assets Annual | 104.69 |
| Non Current Assets Annual | 37.94 |
| Total Shareholders Funds Annual | 33.97 |
| Total Assets Annual | 142.63 |
No Data Availabe
