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
