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