Cella Space Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 2.08 | 2.50 | 2.01 |
Operating Expense | 0.63 | 1.66 | 0.52 |
Net Profit | 0.13 | -0.39 | 0.20 |
Net Profit Margin | 6.25 | -15.60 | 9.95 |
Earning Per Share | 0.07 | -0.19 | 0.10 |
EBIDTA | 1.45 | 0.84 | 1.49 |
Effective Tax Rate | TBA | 1.20 | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 2.08 |
Operating Expense | 0.63 |
Net Profit | 0.13 |
Net Profit Margin | 6.25 |
Earning Per Share | 0.07 |
EBIDTA | 1.45 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 7.78 | 7.41 | 5.34 |
Operating Expenses Annual | 2.99 | 2.42 | 1.70 |
Operating Profit Annual | 5.36 | 5.39 | 3.85 |
Interest Annual | 3.68 | 2.74 | 1.63 |
Depreciation | 1.26 | 1.30 | 1.06 |
Net Profit Annual | 0.24 | 1.14 | 1.03 |
Tax Annual | 0.01 | 0.03 | TBA |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 7.78 |
Operating Expenses Annual | 2.99 |
Operating Profit Annual | 5.36 |
Interest Annual | 3.68 |
Depreciation | 1.26 |
Net Profit Annual | 0.24 |
Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.03 | 1.24 | 0.02 |
Cash Flow from Operations | 3.55 | 3.08 | 5.29 |
Cash Flow from Investing | 0.04 | -0.77 | -12.40 |
Cash Flow from Financing | -3.50 | -3.52 | 8.33 |
Cash Flow at the End | 0.12 | 0.03 | 1.24 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.03 |
Cash Flow from Operations | 3.55 |
Cash Flow from Investing | 0.04 |
Cash Flow from Financing | -3.50 |
Cash Flow at the End | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 70.69 | 72.74 | 72.10 |
PBIT Margin (%) | 52.19 | 52.77 | 50 |
PBT Margin (%) | 37.92 | 33.47 | 19.48 |
Net PROFIT Margin (%) | 3.08 | 15.38 | 19.29 |
Return On Networth / Equity (%) | 0.89 | 2.70 | 2.47 |
Return On Networth /Employed (%) | 3.91 | 3.72 | 2.67 |
Return On Assets (%) | 0.59 | 2.77 | 3.09 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 0.19 | 0.18 | 0.16 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 70.69 |
PBIT Margin (%) | 52.19 |
PBT Margin (%) | 37.92 |
Net PROFIT Margin (%) | 3.08 |
Return On Networth / Equity (%) | 0.89 |
Return On Networth /Employed (%) | 3.91 |
Return On Assets (%) | 0.59 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 37.76 | 39.06 | 39.33 |
Total Current Assets Annual | 1.88 | 2.56 | 2.67 |
Non Current Assets Annual | 39.85 | 41.37 | 41.59 |
Total Shareholders Funds Annual | -20.78 | -21.02 | -23.19 |
Total Assets Annual | 41.73 | 43.93 | 44.26 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 37.76 |
Total Current Assets Annual | 1.88 |
Non Current Assets Annual | 39.85 |
Total Shareholders Funds Annual | -20.78 |
Total Assets Annual | 41.73 |
EPS (INR)
Expected
0.09
Reported
0.09
Surprise
0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by -11.11%
Mar 2023
EPS beaten by 0.00%