Citadel Realty & Developers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.87 | 0.89 | 0.89 |
| Operating Expense | 0.15 | 0.06 | 0.13 |
| Net Profit | 0.26 | 0.34 | 0.25 |
| Net Profit Margin | 29.89 | 38.20 | 28.09 |
| Earning Per Share | 0.33 | 0.43 | 0.31 |
| EBIDTA | 0.72 | 0.84 | 0.77 |
| Effective Tax Rate | 12.33 | 13.25 | 12.99 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.87 |
| Operating Expense | 0.15 |
| Net Profit | 0.26 |
| Net Profit Margin | 29.89 |
| Earning Per Share | 0.33 |
| EBIDTA | 0.72 |
| Effective Tax Rate | 12.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3.17 | 2.82 | 2.52 |
| Operating Expenses Annual | 0.26 | 0.28 | 0.22 |
| Operating Profit Annual | 2.92 | 2.58 | 2.31 |
| Interest Annual | 1.38 | 1.18 | 1.74 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 1.14 | 1.03 | 0.40 |
| Tax Annual | 0.40 | 0.37 | 0.17 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3.17 |
| Operating Expenses Annual | 0.26 |
| Operating Profit Annual | 2.92 |
| Interest Annual | 1.38 |
| Depreciation | TBA |
| Net Profit Annual | 1.14 |
| Tax Annual | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 0.01 | 0.01 |
| Cash Flow from Operations | -0.70 | -0.30 | -0.34 |
| Cash Flow from Investing | 3.16 | 2.79 | 2.51 |
| Cash Flow from Financing | -2.55 | -2.41 | -2.16 |
| Cash Flow at the End | TBA | 0.09 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | -0.70 |
| Cash Flow from Investing | 3.16 |
| Cash Flow from Financing | -2.55 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 92.11 | 91.49 | 91.67 |
| PBIT Margin (%) | 92.11 | 91.49 | 91.67 |
| PBT Margin (%) | 25.23 | 13.83 | 38.89 |
| Net PROFIT Margin (%) | 35.96 | 36.52 | 15.87 |
| Return On Networth / Equity (%) | 9.81 | 9.19 | 3.57 |
| Return On Networth /Employed (%) | 8.82 | 8.35 | 7.95 |
| Return On Assets (%) | 3.60 | 3.29 | 1.43 |
| Total Debt / Equity (X) | 1.29 | 1.56 | 1.84 |
| Asset Turnover Ratio (%) | 0.10 | 0.09 | 0.09 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 92.11 |
| PBIT Margin (%) | 92.11 |
| PBT Margin (%) | 25.23 |
| Net PROFIT Margin (%) | 35.96 |
| Return On Networth / Equity (%) | 9.81 |
| Return On Networth /Employed (%) | 8.82 |
| Return On Assets (%) | 3.60 |
| Total Debt / Equity (X) | 1.29 |
| Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 32.38 | 29.30 | 26.41 |
| Non Current Assets Annual | 2.36 | 2.45 | 2.59 |
| Total Shareholders Funds Annual | 12.02 | 10.88 | 9.85 |
| Total Assets Annual | 34.74 | 31.75 | 29.00 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 32.38 |
| Non Current Assets Annual | 2.36 |
| Total Shareholders Funds Annual | 12.02 |
| Total Assets Annual | 34.74 |
EPS (INR)
Expected
0.31
Reported
0.33
Surprise
6.45%
Dec 2024
EPS beaten by 6.45%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -3.13%
