Centrum Capital Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 27.30 | 18.14 | 32.01 |
Operating Expense | 12.78 | 7.95 | 15.46 |
Net Profit | -17.27 | -13.83 | -5.79 |
Net Profit Margin | -63.26 | -76.24 | -18.09 |
Earning Per Share | -0.42 | -0.33 | -0.14 |
EBIDTA | 12.28 | 11.71 | 18.15 |
Effective Tax Rate | TBA | TBA | -5.50 |
Particulars | Sep 2024 |
---|---|
Revenue | 27.30 |
Operating Expense | 12.78 |
Net Profit | -17.27 |
Net Profit Margin | -63.26 |
Earning Per Share | -0.42 |
EBIDTA | 12.28 |
Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 57.22 | 25.90 | 37.11 |
Operating Expenses Annual | 146.62 | 134.33 | 96.98 |
Operating Profit Annual | 35.86 | -4.90 | 21.26 |
Interest Annual | 95.17 | 71.27 | 55.08 |
Depreciation | 1.65 | 1.65 | 1.79 |
Net Profit Annual | -51.34 | -72.37 | -34.03 |
Tax Annual | -9.65 | -5.50 | -1.64 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 57.22 |
Operating Expenses Annual | 146.62 |
Operating Profit Annual | 35.86 |
Interest Annual | 95.17 |
Depreciation | 1.65 |
Net Profit Annual | -51.34 |
Tax Annual | -9.65 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 5.33 | 20.26 | 10.14 |
Cash Flow from Operations | 100.72 | -135.27 | 180.06 |
Cash Flow from Investing | -13.27 | 6.21 | -260.21 |
Cash Flow from Financing | -70.09 | 114.12 | 90.27 |
Cash Flow at the End | 22.69 | 5.33 | 20.26 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 5.33 |
Cash Flow from Operations | 100.72 |
Cash Flow from Investing | -13.27 |
Cash Flow from Financing | -70.09 |
Cash Flow at the End | 22.69 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 46.90 | -8.44 | 33.66 |
PBIT Margin (%) | 45.17 | -11.37 | 30.73 |
PBT Margin (%) | 44.70 | -11.22 | 30.18 |
Net PROFIT Margin (%) | -53.00 | -124.45 | -53.88 |
Return On Networth / Equity (%) | -10.01 | -15.29 | -6.54 |
Return On Networth /Employed (%) | 5.68 | -0.81 | 2.43 |
Return On Assets (%) | -5.83 | -6.22 | -3.77 |
Total Debt / Equity (X) | 0.85 | 0.73 | 0.54 |
Asset Turnover Ratio (%) | 0.11 | 0.05 | 0.07 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 46.90 |
PBIT Margin (%) | 45.17 |
PBT Margin (%) | 44.70 |
Net PROFIT Margin (%) | -53.00 |
Return On Networth / Equity (%) | -10.01 |
Return On Networth /Employed (%) | 5.68 |
Return On Assets (%) | -5.83 |
Total Debt / Equity (X) | 0.85 |
Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 2.07 | 3.75 | 5.18 |
Total Current Assets Annual | 129.60 | 56.67 | 51.80 |
Non Current Assets Annual | 1,043.58 | 1,157.34 | 1,049.18 |
Total Shareholders Funds Annual | 393.47 | 441.10 | 505.46 |
Total Assets Annual | 1,173.18 | 1,214.01 | 1,100.98 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 2.07 |
Total Current Assets Annual | 129.60 |
Non Current Assets Annual | 1,043.58 |
Total Shareholders Funds Annual | 393.47 |
Total Assets Annual | 1,173.18 |
EPS (INR)
Expected
0.00
Reported
-0.57
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%