Centenial Surgical Suture Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 13.36 | 12.20 | 14.34 |
| Operating Expense | 11.24 | 11.45 | 12.55 |
| Net Profit | -1.18 | -0.85 | 0.13 |
| Net Profit Margin | -8.83 | -6.97 | 0.91 |
| Earning Per Share | -3.24 | -2.30 | 0.35 |
| EBIDTA | 2.27 | 0.76 | 1.79 |
| Effective Tax Rate | TBA | TBA | 2.23 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 13.36 |
| Operating Expense | 11.24 |
| Net Profit | -1.18 |
| Net Profit Margin | -8.83 |
| Earning Per Share | -3.24 |
| EBIDTA | 2.27 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 53.52 | 51.19 | 52.66 |
| Operating Expenses Annual | 47.25 | 46.19 | 48.36 |
| Operating Profit Annual | 6.38 | 5.13 | 4.43 |
| Interest Annual | 3.75 | 2.47 | 1.66 |
| Depreciation | 4.25 | 1.39 | 1.30 |
| Net Profit Annual | -1.46 | 1.13 | 0.89 |
| Tax Annual | -0.15 | 0.14 | 0.58 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 53.52 |
| Operating Expenses Annual | 47.25 |
| Operating Profit Annual | 6.38 |
| Interest Annual | 3.75 |
| Depreciation | 4.25 |
| Net Profit Annual | -1.46 |
| Tax Annual | -0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.68 | 0.33 | 0.26 |
| Cash Flow from Operations | 17.07 | 6.21 | 1.30 |
| Cash Flow from Investing | -11.61 | -7.92 | -0.18 |
| Cash Flow from Financing | -5.93 | 2.06 | -1.05 |
| Cash Flow at the End | 0.22 | 0.68 | 0.33 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.68 |
| Cash Flow from Operations | 17.07 |
| Cash Flow from Investing | -11.61 |
| Cash Flow from Financing | -5.93 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.22 | 10.31 | 8.60 |
| PBIT Margin (%) | 4.28 | 7.60 | 6.13 |
| PBT Margin (%) | 3.18 | 4.71 | 2.65 |
| Net PROFIT Margin (%) | -2.73 | 2.21 | 1.69 |
| Return On Networth / Equity (%) | -4.64 | 3.57 | 2.91 |
| Return On Networth /Employed (%) | 3.65 | 7.23 | 6.95 |
| Return On Assets (%) | -2.32 | 2.10 | 1.91 |
| Total Debt / Equity (X) | 0.85 | 0.52 | 0.31 |
| Asset Turnover Ratio (%) | 0.85 | 0.95 | 1.13 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.22 |
| PBIT Margin (%) | 4.28 |
| PBT Margin (%) | 3.18 |
| Net PROFIT Margin (%) | -2.73 |
| Return On Networth / Equity (%) | -4.64 |
| Return On Networth /Employed (%) | 3.65 |
| Return On Assets (%) | -2.32 |
| Total Debt / Equity (X) | 0.85 |
| Asset Turnover Ratio (%) | 0.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 19.99 | 12.77 | 6.46 |
| Total Current Assets Annual | 62.96 | 65.32 | 59.37 |
| Non Current Assets Annual | 21.62 | 13.83 | 7.03 |
| Total Shareholders Funds Annual | 30.75 | 32.22 | 31.08 |
| Total Assets Annual | 84.58 | 79.15 | 66.40 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 19.99 |
| Total Current Assets Annual | 62.96 |
| Non Current Assets Annual | 21.62 |
| Total Shareholders Funds Annual | 30.75 |
| Total Assets Annual | 84.58 |
No Data Availabe
