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