Concord Control Systems Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 73.92 | 65.52 | 49.34 |
Operating Expenses Annual | 57.23 | 48.34 | 41.66 |
Operating Profit Annual | 20.61 | 18.27 | 7.95 |
Interest Annual | 0.14 | 0.15 | 0.06 |
Depreciation | 0.57 | 0.53 | 0.51 |
Net Profit Annual | 15.07 | 13.04 | 5.45 |
Tax Annual | 4.83 | 4.55 | 1.93 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 73.92 |
Operating Expenses Annual | 57.23 |
Operating Profit Annual | 20.61 |
Interest Annual | 0.14 |
Depreciation | 0.57 |
Net Profit Annual | 15.07 |
Tax Annual | 4.83 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.03 | 0.02 | 0.04 |
Cash Flow from Operations | 6.39 | 7.40 | 2.91 |
Cash Flow from Investing | -69.82 | -4.99 | -1.49 |
Cash Flow from Financing | 63.41 | -2.40 | 7.67 |
Cash Flow at the End | 0.01 | 0.03 | 9.12 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.03 |
Cash Flow from Operations | 6.39 |
Cash Flow from Investing | -69.82 |
Cash Flow from Financing | 63.41 |
Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 27.88 | 27.88 | 16.09 |
PBIT Margin (%) | 27.11 | 27.08 | 15.06 |
PBT Margin (%) | -166.53 | -153.43 | -236.26 |
Net PROFIT Margin (%) | 20.39 | 19.90 | 11.05 |
Return On Networth / Equity (%) | 19.09 | 38.55 | 37.98 |
Return On Networth /Employed (%) | 24.74 | 47.97 | 42.27 |
Return On Assets (%) | 18.55 | 35.23 | 30.93 |
Total Debt / Equity (X) | 0.02 | 0.08 | 0.20 |
Asset Turnover Ratio (%) | 0.91 | 1.77 | 2.80 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 27.88 |
PBIT Margin (%) | 27.11 |
PBT Margin (%) | -166.53 |
Net PROFIT Margin (%) | 20.39 |
Return On Networth / Equity (%) | 19.09 |
Return On Networth /Employed (%) | 24.74 |
Return On Assets (%) | 18.55 |
Total Debt / Equity (X) | 0.02 |
Asset Turnover Ratio (%) | 0.91 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 3.21 | 3.13 | 2.08 |
Total Current Assets Annual | 36.27 | 48.08 | 24.52 |
Non Current Assets Annual | 85.56 | 12.39 | 5.29 |
Total Shareholders Funds Annual | 111.49 | 46.42 | 21.23 |
Total Assets Annual | 121.83 | 60.47 | 29.81 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 3.21 |
Total Current Assets Annual | 36.27 |
Non Current Assets Annual | 85.56 |
Total Shareholders Funds Annual | 111.49 |
Total Assets Annual | 121.83 |
No Data Availabe