CIAN Agro Industries & Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 74.78 | 17.65 | 95.86 |
Operating Expense | 69 | 12.49 | 85.35 |
Net Profit | -1.02 | 0.13 | 4.38 |
Net Profit Margin | -1.36 | 0.74 | 4.57 |
Earning Per Share | -0.36 | 0.05 | 1.57 |
EBIDTA | 5.66 | 5.22 | 10.44 |
Effective Tax Rate | TBA | 0.58 | 3.81 |
Particulars | Sep 2024 |
---|---|
Revenue | 74.78 |
Operating Expense | 69.00 |
Net Profit | -1.02 |
Net Profit Margin | -1.36 |
Earning Per Share | -0.36 |
EBIDTA | 5.66 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 170.71 | 289.91 | 252.66 |
Operating Expenses Annual | 151.40 | 264.34 | 228.97 |
Operating Profit Annual | 31.00 | 26.81 | 24.73 |
Interest Annual | 17.37 | 17.66 | 14.10 |
Depreciation | 8.12 | 8.40 | 6.20 |
Net Profit Annual | 5.05 | 0.25 | 0.90 |
Tax Annual | 0.47 | 0.51 | 3.52 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 170.71 |
Operating Expenses Annual | 151.40 |
Operating Profit Annual | 31.00 |
Interest Annual | 17.37 |
Depreciation | 8.12 |
Net Profit Annual | 5.05 |
Tax Annual | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | -75.40 | 0.08 | 0.54 |
Cash Flow from Operations | 65.15 | 39.49 | 45.78 |
Cash Flow from Investing | -3.81 | -68.61 | -21.52 |
Cash Flow from Financing | -50.38 | 29.45 | -24.72 |
Cash Flow at the End | -64.44 | 0.41 | 0.08 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | -75.40 |
Cash Flow from Operations | 65.15 |
Cash Flow from Investing | -3.81 |
Cash Flow from Financing | -50.38 |
Cash Flow at the End | -64.44 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 18.17 | 9.68 | 9.96 |
PBIT Margin (%) | 13.41 | 6.78 | 7.51 |
PBT Margin (%) | 12.64 | 6.41 | 7.00 |
Net PROFIT Margin (%) | 2.96 | 0.09 | 0.36 |
Return On Networth / Equity (%) | 13.41 | 1.01 | 2.39 |
Return On Networth /Employed (%) | 11.71 | 9.18 | 9.09 |
Return On Assets (%) | 2.07 | 0.10 | 0.38 |
Total Debt / Equity (X) | 5.19 | 8.08 | 6.87 |
Asset Turnover Ratio (%) | 0.70 | 1.12 | 1.07 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 18.17 |
PBIT Margin (%) | 13.41 |
PBT Margin (%) | 12.64 |
Net PROFIT Margin (%) | 2.96 |
Return On Networth / Equity (%) | 13.41 |
Return On Networth /Employed (%) | 11.71 |
Return On Assets (%) | 2.07 |
Total Debt / Equity (X) | 5.19 |
Asset Turnover Ratio (%) | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 102.72 | 116.59 | 115.31 |
Total Current Assets Annual | 312.98 | 337.88 | 228.50 |
Non Current Assets Annual | 134.32 | 146.88 | 150.46 |
Total Shareholders Funds Annual | 89.56 | 83.19 | 82.07 |
Total Assets Annual | 447.30 | 484.75 | 378.96 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 102.72 |
Total Current Assets Annual | 312.98 |
Non Current Assets Annual | 134.32 |
Total Shareholders Funds Annual | 89.56 |
Total Assets Annual | 447.30 |
EPS (INR)
Expected
0.00
Reported
-0.01
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by -25.00%
Dec 2023
EPS beaten by 0.00%