Cemantic Infra-Tech Ltd Financials

Cemantic Infra-Tech Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	TBA	TBA	TBA
Operating Expense	0.06	0.06	0.08
Net Profit	-0.07	-0.06	-0.08
Net Profit Margin	TBA	TBA	TBA
Earning Per Share	-0.03	-0.02	-0.03
EBIDTA	-0.07	-0.06	-0.08
Effective Tax Rate	TBA	TBA	TBA

Cemantic Infra-Tech Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	TBA	TBA	TBA
Operating Expenses Annual	0.29	0.38	0.50
Operating Profit Annual	-0.29	-0.38	-0.50
Interest Annual	0.00	0.00	0.00
Depreciation	0.01	0.01	0.01
Net Profit Annual	-0.30	-0.39	-0.51
Tax Annual	TBA	TBA	TBA

Cemantic Infra-Tech Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.01	0.01	0.01
Cash Flow from Operations	-0.24	-0.26	-0.27
Cash Flow from Investing	TBA	TBA	TBA
Cash Flow from Financing	0.25	0.25	0.27
Cash Flow at the End	0.01	0.01	0.01

Cemantic Infra-Tech Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	TBA	TBA	TBA
PBIT Margin (%)	TBA	TBA	TBA
PBT Margin (%)	TBA	TBA	TBA
Net PROFIT Margin (%)	TBA	TBA	TBA
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	0.54	0.42	0.30
Asset Turnover Ratio (%)	TBA	TBA	TBA

Cemantic Infra-Tech Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.03	0.04	0.05
Total Current Assets Annual	4.14	4.14	4.16
Non Current Assets Annual	1.90	1.94	1.98
Total Shareholders Funds Annual	2.98	3.28	3.67
Total Assets Annual	6.04	6.08	6.14