Centerac Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.07 | 0.22 | 0.22 |
| Operating Expense | 0.11 | 0.41 | 0.30 |
| Net Profit | -0.04 | -0.23 | -0.08 |
| Net Profit Margin | -57.14 | -104.55 | -36.36 |
| Earning Per Share | -0.04 | -0.21 | -0.07 |
| EBIDTA | -0.04 | -0.19 | -0.08 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.07 |
| Operating Expense | 0.11 |
| Net Profit | -0.04 |
| Net Profit Margin | -57.14 |
| Earning Per Share | -0.04 |
| EBIDTA | -0.04 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.88 | 0.69 | 1.33 |
| Operating Expenses Annual | 0.79 | 0.51 | 1.31 |
| Operating Profit Annual | 0.09 | 0.21 | 0.03 |
| Interest Annual | 0.05 | 0.04 | 0.04 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Net Profit Annual | 0.04 | 0.17 | -0.02 |
| Tax Annual | TBA | -0.00 | 0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.88 |
| Operating Expenses Annual | 0.79 |
| Operating Profit Annual | 0.09 |
| Interest Annual | 0.05 |
| Depreciation | 0.00 |
| Net Profit Annual | 0.04 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.16 | 0.10 | 0.01 |
| Cash Flow from Operations | -0.26 | 0.08 | -0.38 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | -0.05 | -0.03 | 0.48 |
| Cash Flow at the End | -0.15 | 0.16 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.16 |
| Cash Flow from Operations | -0.26 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -0.05 |
| Cash Flow at the End | -0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.23 | 30.43 | 2.26 |
| PBIT Margin (%) | 10.23 | 30.43 | 2.26 |
| PBT Margin (%) | -194.32 | -730.44 | -35.33 |
| Net PROFIT Margin (%) | 4.55 | 24.64 | -1.50 |
| Return On Networth / Equity (%) | 3.39 | 32.38 | TBA |
| Return On Networth /Employed (%) | 5.36 | 18.50 | TBA |
| Return On Assets (%) | 7.41 | 31.29 | -10.53 |
| Total Debt / Equity (X) | 11.26 | TBA | TBA |
| Asset Turnover Ratio (%) | 1.63 | 1.27 | 7 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.23 |
| PBIT Margin (%) | 10.23 |
| PBT Margin (%) | -194.32 |
| Net PROFIT Margin (%) | 4.55 |
| Return On Networth / Equity (%) | 3.39 |
| Return On Networth /Employed (%) | 5.36 |
| Return On Assets (%) | 7.41 |
| Total Debt / Equity (X) | 11.26 |
| Asset Turnover Ratio (%) | 1.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | 0.00 |
| Total Current Assets Annual | 0.54 | 0.72 | 0.59 |
| Non Current Assets Annual | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds Annual | 0.06 | 0.02 | -0.15 |
| Total Assets Annual | 0.54 | 0.72 | 0.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 0.54 |
| Non Current Assets Annual | 0.00 |
| Total Shareholders Funds Annual | 0.06 |
| Total Assets Annual | 0.54 |
No Data Availabe
