cellecor-gadgets-ltd
Cellecor Gadgets Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 500.45 | 264.35 | 121.29 |
| Operating Expenses Annual | 470.88 | 251.80 | 118.28 |
| Operating Profit Annual | 29.65 | 12.57 | 3.01 |
| Interest Annual | 7.40 | 1.51 | TBA |
| Depreciation | 0.54 | 0.46 | 0.02 |
| Net Profit Annual | 16.09 | 8.07 | 2.14 |
| Tax Annual | 5.62 | 2.53 | 0.85 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 500.45 |
| Operating Expenses Annual | 470.88 |
| Operating Profit Annual | 29.65 |
| Interest Annual | 7.40 |
| Depreciation | 0.54 |
| Net Profit Annual | 16.09 |
| Tax Annual | 5.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.16 | 0.76 | 0.10 |
| Cash Flow from Operations | -101.71 | -20.67 | -0.50 |
| Cash Flow from Investing | -0.54 | -1.67 | -0.06 |
| Cash Flow from Financing | 106.53 | 21.74 | 1.22 |
| Cash Flow at the End | 4.45 | 0.16 | 0.76 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.16 |
| Cash Flow from Operations | -101.71 |
| Cash Flow from Investing | -0.54 |
| Cash Flow from Financing | 106.53 |
| Cash Flow at the End | 4.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.92 | 4.76 | 2.49 |
| PBIT Margin (%) | 5.82 | 4.58 | 2.47 |
| PBT Margin (%) | 5.03 | 1.57 | -244.87 |
| Net PROFIT Margin (%) | 3.22 | 3.05 | 1.76 |
| Return On Networth / Equity (%) | 31.02 | 100.75 | 186.90 |
| Return On Networth /Employed (%) | 29.18 | 63.49 | 169.01 |
| Return On Assets (%) | 16.14 | 42.28 | 120.91 |
| Total Debt / Equity (X) | 0.92 | 1.38 | 0.53 |
| Asset Turnover Ratio (%) | 5.02 | 13.85 | 68.53 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.92 |
| PBIT Margin (%) | 5.82 |
| PBT Margin (%) | 5.03 |
| Net PROFIT Margin (%) | 3.22 |
| Return On Networth / Equity (%) | 31.02 |
| Return On Networth /Employed (%) | 29.18 |
| Return On Assets (%) | 16.14 |
| Total Debt / Equity (X) | 0.92 |
| Asset Turnover Ratio (%) | 5.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.09 | 1.24 | 0.04 |
| Total Current Assets Annual | 183.69 | 68.59 | 23.62 |
| Non Current Assets Annual | 2.16 | 1.44 | 0.05 |
| Total Shareholders Funds Annual | 89.94 | 13.81 | 2.21 |
| Total Assets Annual | 185.85 | 70.03 | 23.67 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.09 |
| Total Current Assets Annual | 183.69 |
| Non Current Assets Annual | 2.16 |
| Total Shareholders Funds Annual | 89.94 |
| Total Assets Annual | 185.85 |
No Data Availabe
