Cemantic Infra-Tech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | TBA | TBA | TBA |
| Operating Expense | 0.11 | 0.06 | 0.06 |
| Net Profit | -0.11 | -0.07 | -0.06 |
| Net Profit Margin | TBA | TBA | TBA |
| Earning Per Share | -0.04 | -0.03 | -0.02 |
| EBIDTA | -0.11 | -0.07 | -0.06 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.11 |
| Net Profit | -0.11 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.04 |
| EBIDTA | -0.11 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 0.29 | 0.29 | 0.38 |
| Operating Profit Annual | -0.29 | -0.29 | -0.38 |
| Interest Annual | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 |
| Net Profit Annual | -0.31 | -0.30 | -0.39 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.29 |
| Operating Profit Annual | -0.29 |
| Interest Annual | 0.01 |
| Depreciation | 0.01 |
| Net Profit Annual | -0.31 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.01 | 0.01 |
| Cash Flow from Operations | -0.47 | -0.24 | -0.26 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | 0.46 | 0.25 | 0.25 |
| Cash Flow at the End | 0.01 | 0.01 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -0.47 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 0.46 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| 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) | 0.73 | 0.54 | 0.42 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.73 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.02 | 0.03 | 0.04 |
| Total Current Assets Annual | 4.14 | 4.14 | 4.14 |
| Non Current Assets Annual | 1.89 | 1.90 | 1.94 |
| Total Shareholders Funds Annual | 2.67 | 2.98 | 3.28 |
| Total Assets Annual | 6.03 | 6.04 | 6.08 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.02 |
| Total Current Assets Annual | 4.14 |
| Non Current Assets Annual | 1.89 |
| Total Shareholders Funds Annual | 2.67 |
| Total Assets Annual | 6.03 |
No Data Availabe
