Celestial Biolabs Ltd Financials

Celestial Biolabs Ltd Income Statement

Quarterly

Annual

*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

Celestial Biolabs Ltd Profit & Loss

*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

Celestial Biolabs Ltd Cash Flow

*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

Celestial Biolabs Ltd Key Ratios

*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

Celestial Biolabs Ltd Balance Sheet

*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