Current Infraprojects 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 | 99.71 | 77.57 | 60.96 |
| Operating Expenses Annual | 84.64 | 69.25 | 57.65 |
| Operating Profit Annual | 15.49 | 8.47 | 3.40 |
| Interest Annual | 1.62 | 0.98 | 0.88 |
| Depreciation | 0.80 | 0.62 | 0.47 |
| Net Profit Annual | 9.76 | 5.05 | 1.49 |
| Tax Annual | 3.31 | 1.82 | 0.56 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 99.71 |
| Operating Expenses Annual | 84.64 |
| Operating Profit Annual | 15.49 |
| Interest Annual | 1.62 |
| Depreciation | 0.80 |
| Net Profit Annual | 9.76 |
| Tax Annual | 3.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.13 | 0.08 | 0.99 |
| Cash Flow from Operations | 0.84 | -0.98 | 0.62 |
| Cash Flow from Investing | -0.41 | -2.53 | -1.53 |
| Cash Flow from Financing | -0.50 | 3.55 | 0.95 |
| Cash Flow at the End | 0.07 | 0.13 | 1.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.13 |
| Cash Flow from Operations | 0.84 |
| Cash Flow from Investing | -0.41 |
| Cash Flow from Financing | -0.50 |
| Cash Flow at the End | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.59 | 10.93 | 5.58 |
| PBIT Margin (%) | 14.78 | 10.13 | 4.81 |
| PBT Margin (%) | 5.92 | -0.20 | -0.65 |
| Net PROFIT Margin (%) | 9.79 | 6.51 | 2.44 |
| Return On Networth / Equity (%) | 50.89 | 43 | 17.65 |
| Return On Networth /Employed (%) | 35.91 | 29.97 | 14.90 |
| Return On Assets (%) | 23.79 | 19.27 | 7.58 |
| Total Debt / Equity (X) | 0.84 | 0.89 | 0.91 |
| Asset Turnover Ratio (%) | 2.43 | 2.96 | 3.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.59 |
| PBIT Margin (%) | 14.78 |
| PBT Margin (%) | 5.92 |
| Net PROFIT Margin (%) | 9.79 |
| Return On Networth / Equity (%) | 50.89 |
| Return On Networth /Employed (%) | 35.91 |
| Return On Assets (%) | 23.79 |
| Total Debt / Equity (X) | 0.84 |
| Asset Turnover Ratio (%) | 2.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.94 | 2.25 | 1.32 |
| Total Current Assets Annual | 53.24 | 33.19 | 28.44 |
| Non Current Assets Annual | 17.49 | 9.03 | 7.21 |
| Total Shareholders Funds Annual | 24.06 | 14.30 | 9.19 |
| Total Assets Annual | 70.73 | 42.22 | 35.65 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.94 |
| Total Current Assets Annual | 53.24 |
| Non Current Assets Annual | 17.49 |
| Total Shareholders Funds Annual | 24.06 |
| Total Assets Annual | 70.73 |
No Data Availabe
