Cenlub Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 14.58 | 21.64 | 17.37 |
| Operating Expense | 12.24 | 17.18 | 14.42 |
| Net Profit | 1.52 | 2.64 | 1.94 |
| Net Profit Margin | 10.43 | 12.20 | 11.17 |
| Earning Per Share | 3.26 | 5.66 | 4.15 |
| EBIDTA | 2.33 | 4.05 | 2.95 |
| Effective Tax Rate | 21.79 | 22.87 | 22.11 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 14.58 |
| Operating Expense | 12.24 |
| Net Profit | 1.52 |
| Net Profit Margin | 10.43 |
| Earning Per Share | 3.26 |
| EBIDTA | 2.33 |
| Effective Tax Rate | 21.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 73.37 | 71.52 | 53.93 |
| Operating Expenses Annual | 61.74 | 59.32 | 45.10 |
| Operating Profit Annual | 14.17 | 13.44 | 10.10 |
| Interest Annual | 0.40 | 0.41 | 0.26 |
| Depreciation | 0.83 | 0.83 | 0.80 |
| Net Profit Annual | 8.94 | 8.97 | 6.67 |
| Tax Annual | 4.00 | 3.24 | 2.37 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 73.37 |
| Operating Expenses Annual | 61.74 |
| Operating Profit Annual | 14.17 |
| Interest Annual | 0.40 |
| Depreciation | 0.83 |
| Net Profit Annual | 8.94 |
| Tax Annual | 4.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.65 | 3.65 | 1.15 |
| Cash Flow from Operations | 4.53 | 14.93 | 6.35 |
| Cash Flow from Investing | -5.91 | -16.22 | -2.61 |
| Cash Flow from Financing | 0.24 | -0.71 | -1.24 |
| Cash Flow at the End | 0.51 | 1.65 | 3.65 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.65 |
| Cash Flow from Operations | 4.53 |
| Cash Flow from Investing | -5.91 |
| Cash Flow from Financing | 0.24 |
| Cash Flow at the End | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.31 | 18.81 | 18.71 |
| PBIT Margin (%) | 18.18 | 17.65 | 17.23 |
| PBT Margin (%) | -27.27 | -25.39 | -49.10 |
| Net PROFIT Margin (%) | 12.18 | 12.54 | 12.37 |
| Return On Networth / Equity (%) | 14.83 | 17.39 | 15.20 |
| Return On Networth /Employed (%) | 20.29 | 22.14 | 18.53 |
| Return On Assets (%) | 13.65 | 15.68 | 13.23 |
| Total Debt / Equity (X) | 0.07 | 0.09 | 0.12 |
| Asset Turnover Ratio (%) | 1.12 | 1.25 | 1.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.31 |
| PBIT Margin (%) | 18.18 |
| PBT Margin (%) | -27.27 |
| Net PROFIT Margin (%) | 12.18 |
| Return On Networth / Equity (%) | 14.83 |
| Return On Networth /Employed (%) | 20.29 |
| Return On Assets (%) | 13.65 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 1.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 15.48 | 15.65 | 18.00 |
| Total Current Assets Annual | 29.15 | 23.48 | 23.43 |
| Non Current Assets Annual | 61.13 | 54.16 | 39.29 |
| Total Shareholders Funds Annual | 64.64 | 55.92 | 47.23 |
| Total Assets Annual | 90.28 | 77.64 | 62.72 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 15.48 |
| Total Current Assets Annual | 29.15 |
| Non Current Assets Annual | 61.13 |
| Total Shareholders Funds Annual | 64.64 |
| Total Assets Annual | 90.28 |
No Data Availabe
