CES Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 78.84 | 77 | 70.42 |
Operating Expense | 76.98 | 72.56 | 67.10 |
Net Profit | 0.49 | 4.11 | 1.60 |
Net Profit Margin | 0.62 | 5.34 | 2.27 |
Earning Per Share | 0.13 | 1.13 | 0.44 |
EBIDTA | 1.71 | 4.56 | 2.92 |
Effective Tax Rate | 41.08 | -0.23 | 25.83 |
Particulars | Jun 2025 |
---|---|
Revenue | 78.84 |
Operating Expense | 76.98 |
Net Profit | 0.49 |
Net Profit Margin | 0.62 |
Earning Per Share | 0.13 |
EBIDTA | 1.71 |
Effective Tax Rate | 41.08 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 280.77 | 227.30 | 203.71 |
Operating Expenses Annual | 268.39 | 217.53 | 193.60 |
Operating Profit Annual | 15.27 | 13.10 | 15.41 |
Interest Annual | TBA | TBA | TBA |
Depreciation | 1.84 | 2.31 | 2.60 |
Net Profit Annual | 9.39 | 7.53 | 8.95 |
Tax Annual | 4.04 | 3.26 | 3.86 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 280.77 |
Operating Expenses Annual | 268.39 |
Operating Profit Annual | 15.27 |
Interest Annual | TBA |
Depreciation | 1.84 |
Net Profit Annual | 9.39 |
Tax Annual | 4.04 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 39.90 | 62.10 | 34.46 |
Cash Flow from Operations | 2.44 | -14.73 | 26.47 |
Cash Flow from Investing | -13.69 | -7.47 | 1.17 |
Cash Flow from Financing | TBA | TBA | TBA |
Cash Flow at the End | 28.64 | 39.90 | 62.10 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 39.90 |
Cash Flow from Operations | 2.44 |
Cash Flow from Investing | -13.69 |
Cash Flow from Financing | TBA |
Cash Flow at the End | 28.64 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 5.46 | 5.78 | 7.59 |
PBIT Margin (%) | 4.80 | 4.76 | 6.31 |
PBT Margin (%) | -91.22 | -114.36 | -119.95 |
Net PROFIT Margin (%) | 3.34 | 3.31 | 4.39 |
Return On Networth / Equity (%) | 8.81 | 7.58 | 10.09 |
Return On Networth /Employed (%) | 11.03 | 9.67 | 12.89 |
Return On Assets (%) | 7.69 | 6.72 | 8.96 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 2.30 | 2.03 | 2.04 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 5.46 |
PBIT Margin (%) | 4.80 |
PBT Margin (%) | -91.22 |
Net PROFIT Margin (%) | 3.34 |
Return On Networth / Equity (%) | 8.81 |
Return On Networth /Employed (%) | 11.03 |
Return On Assets (%) | 7.69 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 2.30 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 34.40 | 36.21 | 37.33 |
Total Current Assets Annual | 113.93 | 103.44 | 110.51 |
Non Current Assets Annual | 73.89 | 61.48 | 53.18 |
Total Shareholders Funds Annual | 110.00 | 103.24 | 95.36 |
Total Assets Annual | 187.81 | 164.92 | 163.69 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 34.40 |
Total Current Assets Annual | 113.93 |
Non Current Assets Annual | 73.89 |
Total Shareholders Funds Annual | 110.00 |
Total Assets Annual | 187.81 |
EPS (INR)
Expected
1.76
Reported
1.75
Surprise
-0.57%
Mar 2025
EPS beaten by -0.57%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%