Is Country Condos Ltd debt-free?

Yes, Country Condos Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Country Condos Ltd

Country Condos Ltd Financials

Country Condos Ltd Financial Statement

Country Condos Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	3.54	2.62	4.93
Operating Expense	3.33	2.43	4.67
Net Profit	0.14	0.09	0.15
Net Profit Margin	3.95	3.44	3.04
Earning Per Share	0.02	0.01	0.03
EBIDTA	0.22	0.19	0.27
Effective Tax Rate	18.18	31.58	23.08

Particulars	Jun 2025
Revenue	3.54
Operating Expense	3.33
Net Profit	0.14
Net Profit Margin	3.95
Earning Per Share	0.02
EBIDTA	0.22
Effective Tax Rate	18.18

Country Condos Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	16.71	25.32	21.10
Operating Expenses Annual	15.56	23.69	19.76
Operating Profit Annual	1.25	2.46	1.49
Interest Annual	0.26	0.36	0.25
Depreciation	0.16	0.16	0.15
Net Profit Annual	0.60	1.61	0.81
Tax Annual	0.24	0.33	0.29

Particulars	Mar 2025
Total Revenue Annual	16.71
Operating Expenses Annual	15.56
Operating Profit Annual	1.25
Interest Annual	0.26
Depreciation	0.16
Net Profit Annual	0.60
Tax Annual	0.24

Country Condos Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	3.72	4.08	4.44
Cash Flow from Operations	-1.34	-0.92	-1.64
Cash Flow from Investing	-0.03	0.41	-0.24
Cash Flow from Financing	-1.97	0.16	1.52
Cash Flow at the End	0.37	3.72	4.08

Particulars	Mar 2025
Cash Flow at the Beginning	3.72
Cash Flow from Operations	-1.34
Cash Flow from Investing	-0.03
Cash Flow from Financing	-1.97
Cash Flow at the End	0.37

Country Condos Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	7.54	7.15	7.11
PBIT Margin (%)	6.58	6.52	6.40
PBT Margin (%)	-18.73	-10.54	-18.39
Net PROFIT Margin (%)	3.59	6.36	3.84
Return On Networth / Equity (%)	2.42	4.39	3.60
Return On Networth /Employed (%)	4.26	6.43	5.82
Return On Assets (%)	2.33	6.30	3.45
Total Debt / Equity (X)	0.04	0.08	0.04
Asset Turnover Ratio (%)	0.65	0.99	0.90

Particulars	Mar 2025
PBDIT Margin (%)	7.54
PBIT Margin (%)	6.58
PBT Margin (%)	-18.73
Net PROFIT Margin (%)	3.59
Return On Networth / Equity (%)	2.42
Return On Networth /Employed (%)	4.26
Return On Assets (%)	2.33
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	0.65

Country Condos Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.65	0.78	1.35
Total Current Assets Annual	36.48	32.83	31.78
Non Current Assets Annual	0.71	0.83	1.39
Total Shareholders Funds Annual	25.10	24.50	22.89
Total Assets Annual	37.18	33.66	33.17

Particulars	Mar 2025
Fixed Assets Annual	0.65
Total Current Assets Annual	36.48
Non Current Assets Annual	0.71
Total Shareholders Funds Annual	25.10
Total Assets Annual	37.18

Country Condos Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Country Condos Ltd Financials

As of Sep 18, 2025, Country Condos Ltd has a market capitalization of 48.34 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Country Condos Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Country Condos Ltd recorded a total revenue of approximately 16.71 Cr marking a significant milestone in the company's financial performance.

Country Condos Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.1% annually, respectively..

Country Condos Ltd's current PE ratio is 80.57.

Country Condos Ltd's ROCE averaged 5.3% from the FY ending March 2023 to 2025, with a median of 4.6%. It peaked at 7.8% in March 2024, reflecting strong capital efficiency over the period..

Country Condos Ltd's latest EBIT is Rs. 0.90 Cr, surpassing the average EBIT of Rs. 1.37 Cr over the 5 years..