Cenlub Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 21.64 | 17.37 | 17.44 |
| Operating Expense | 17.18 | 14.42 | 14.17 |
| Net Profit | 2.64 | 1.94 | 1.91 |
| Net Profit Margin | 12.20 | 11.17 | 10.95 |
| Earning Per Share | 5.66 | 4.15 | 4.09 |
| EBIDTA | 4.05 | 2.95 | 3.27 |
| Effective Tax Rate | 22.87 | 22.11 | 33.03 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 21.64 |
| Operating Expense | 17.18 |
| Net Profit | 2.64 |
| Net Profit Margin | 12.20 |
| Earning Per Share | 5.66 |
| EBIDTA | 4.05 |
| Effective Tax Rate | 22.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 71.52 | 53.93 | 52.42 |
| Operating Expenses Annual | 59.32 | 45.10 | 43.64 |
| Operating Profit Annual | 13.44 | 10.10 | 10.18 |
| Interest Annual | 0.41 | 0.26 | 0.59 |
| Depreciation | 0.83 | 0.80 | 0.92 |
| Net Profit Annual | 8.97 | 6.67 | 7.00 |
| Tax Annual | 3.24 | 2.37 | 1.66 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 71.52 |
| Operating Expenses Annual | 59.32 |
| Operating Profit Annual | 13.44 |
| Interest Annual | 0.41 |
| Depreciation | 0.83 |
| Net Profit Annual | 8.97 |
| Tax Annual | 3.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.65 | 1.15 | 0.82 |
| Cash Flow from Operations | 14.93 | 6.35 | 2.77 |
| Cash Flow from Investing | -16.22 | -2.61 | -1.50 |
| Cash Flow from Financing | -0.71 | -1.24 | -0.94 |
| Cash Flow at the End | 1.65 | 3.65 | 1.15 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.65 |
| Cash Flow from Operations | 14.93 |
| Cash Flow from Investing | -16.22 |
| Cash Flow from Financing | -0.71 |
| Cash Flow at the End | 1.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 18.81 | 18.71 | 19.42 |
| PBIT Margin (%) | 17.65 | 17.23 | 17.67 |
| PBT Margin (%) | -25.39 | -49.10 | -12.24 |
| Net PROFIT Margin (%) | 12.54 | 12.37 | 13.35 |
| Return On Networth / Equity (%) | 17.39 | 15.20 | 18.90 |
| Return On Networth /Employed (%) | 22.14 | 18.53 | 20.56 |
| Return On Assets (%) | 15.68 | 13.23 | 15.49 |
| Total Debt / Equity (X) | 0.09 | 0.12 | 0.19 |
| Asset Turnover Ratio (%) | 1.25 | 1.07 | 1.16 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 18.81 |
| PBIT Margin (%) | 17.65 |
| PBT Margin (%) | -25.39 |
| Net PROFIT Margin (%) | 12.54 |
| Return On Networth / Equity (%) | 17.39 |
| Return On Networth /Employed (%) | 22.14 |
| Return On Assets (%) | 15.68 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 1.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 15.65 | 18.00 | 17.62 |
| Total Current Assets Annual | 23.48 | 23.43 | 29.45 |
| Non Current Assets Annual | 54.16 | 39.29 | 30.10 |
| Total Shareholders Funds Annual | 55.92 | 47.23 | 40.55 |
| Total Assets Annual | 77.64 | 62.72 | 59.54 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 15.65 |
| Total Current Assets Annual | 23.48 |
| Non Current Assets Annual | 54.16 |
| Total Shareholders Funds Annual | 55.92 |
| Total Assets Annual | 77.64 |
No Data Availabe
