Celestial Biolabs Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|
| Revenue | 0.04 | 0.04 | 0.02 |
| Operating Expense | 0.07 | 0.06 | 0.12 |
| Net Profit | -0.03 | -0.03 | -0.10 |
| Net Profit Margin | -75 | -75 | -500 |
| Earning Per Share | -0.02 | -0.01 | -0.04 |
| EBIDTA | -0.02 | -0.02 | -0.09 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2023 |
|---|---|
| Revenue | 0.04 |
| Operating Expense | 0.07 |
| Net Profit | -0.03 |
| Net Profit Margin | -75.00 |
| Earning Per Share | -0.02 |
| EBIDTA | -0.02 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 0.17 | 0.15 | TBA |
| Operating Expenses Annual | 0.71 | 0.53 | 0.16 |
| Operating Profit Annual | -0.54 | -0.38 | -0.13 |
| Interest Annual | 0.00 | 0.00 | TBA |
| Depreciation | 0.03 | 0.03 | 0.04 |
| Net Profit Annual | -0.57 | -0.41 | -0.17 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 0.17 |
| Operating Expenses Annual | 0.71 |
| Operating Profit Annual | -0.54 |
| Interest Annual | 0.00 |
| Depreciation | 0.03 |
| Net Profit Annual | -0.57 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | 0.02 | 0.01 |
| Cash Flow from Operations | -0.35 | -0.28 | -0.03 |
| Cash Flow from Investing | -0.01 | TBA | TBA |
| Cash Flow from Financing | 0.37 | 0.26 | 0.05 |
| Cash Flow at the End | 0.02 | TBA | 0.02 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | -0.35 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | 0.37 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -317.65 | -226.67 | TBA |
| PBIT Margin (%) | -335.29 | -246.67 | TBA |
| PBT Margin (%) | -335.29 | 5,920.00 | TBA |
| Net PROFIT Margin (%) | -335.29 | -273.33 | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -3.35 | -2.73 | TBA |
| Total Debt / Equity (X) | 3.83 | 3.21 | 2.93 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | TBA |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -317.65 |
| PBIT Margin (%) | -335.29 |
| PBT Margin (%) | -335.29 |
| Net PROFIT Margin (%) | -335.29 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -3.35 |
| Total Debt / Equity (X) | 3.83 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.08 | 0.10 | 0.13 |
| Total Current Assets Annual | 4.14 | 4.26 | 4.23 |
| Non Current Assets Annual | 12.90 | 12.92 | 12.94 |
| Total Shareholders Funds Annual | 2.78 | 3.35 | 3.76 |
| Total Assets Annual | 17.03 | 17.18 | 17.17 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.08 |
| Total Current Assets Annual | 4.14 |
| Non Current Assets Annual | 12.90 |
| Total Shareholders Funds Annual | 2.78 |
| Total Assets Annual | 17.03 |
EPS (INR)
Expected
0.00
Reported
-0.02
Surprise
0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%
Mar 2023
EPS beaten by 0.00%
