Cressanda Railway Solutions Ltd Financials

Cressanda Railway Solutions Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	1.99	4.65	11.90
Operating Expense	5.46	4.98	8.21
Net Profit	-3.58	-0.44	2.66
Net Profit Margin	-179.90	-9.46	22.35
Earning Per Share	-0.09	-0.01	0.06
EBIDTA	-3.47	-0.33	3.70
Effective Tax Rate	TBA	TBA	25.20

Cressanda Railway Solutions Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	20.46	93.45	75.13
Operating Expenses Annual	24.20	91.90	73.55
Operating Profit Annual	0.88	10.02	7.14
Interest Annual	0.07	0.08	TBA
Depreciation	0.37	0.32	0.00
Net Profit Annual	0.32	9.45	5.36
Tax Annual	0.11	0.18	1.77

Cressanda Railway Solutions Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.28	1.15	11.88
Cash Flow from Operations	-4.22	-42.47	-52.85
Cash Flow from Investing	-3.36	1.18	-7.71
Cash Flow from Financing	7.52	40.42	49.83
Cash Flow at the End	0.22	0.28	1.15

Cressanda Railway Solutions Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	3.67	7.11	7.75
PBIT Margin (%)	1.86	6.76	7.75
PBT Margin (%)	-20.77	-77.92	-765.58
Net PROFIT Margin (%)	1.56	10.11	7.13
Return On Networth / Equity (%)	0.14	5.40	6.07
Return On Networth /Employed (%)	0.24	5.18	8.08
Return On Assets (%)	0.22	7.79	7.78
Total Debt / Equity (X)	0.01	TBA	TBA
Asset Turnover Ratio (%)	0.14	0.77	1.09

Cressanda Railway Solutions Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1.64	1.98	0.01
Total Current Assets Annual	132.49	153.80	78.82
Non Current Assets Annual	33.26	45.75	33.47
Total Shareholders Funds Annual	154.18	146.33	96.24
Total Assets Annual	165.74	199.55	112.29