Current Infraprojects Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 77.57 | 60.96 | 60.72 |
Operating Expenses Annual | 69.25 | 57.65 | 57.91 |
Operating Profit Annual | 8.47 | 3.40 | 2.88 |
Interest Annual | 0.98 | 0.88 | 0.48 |
Depreciation | 0.63 | 0.47 | 0.39 |
Net Profit Annual | 5.09 | 1.49 | 1.51 |
Tax Annual | 1.78 | 0.56 | 0.51 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 77.57 |
Operating Expenses Annual | 69.25 |
Operating Profit Annual | 8.47 |
Interest Annual | 0.98 |
Depreciation | 0.63 |
Net Profit Annual | 5.09 |
Tax Annual | 1.78 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 1.03 | 0.99 | 2.39 |
Cash Flow from Operations | -0.98 | 0.62 | -3.76 |
Cash Flow from Investing | -2.22 | -1.53 | -1.96 |
Cash Flow from Financing | 3.55 | 0.95 | 4.32 |
Cash Flow at the End | 1.38 | 1.03 | 0.99 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 1.03 |
Cash Flow from Operations | -0.98 |
Cash Flow from Investing | -2.22 |
Cash Flow from Financing | 3.55 |
Cash Flow at the End | 1.38 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 10.93 | 5.58 | 4.74 |
PBIT Margin (%) | 10.12 | 4.81 | 4.10 |
PBT Margin (%) | -0.21 | -0.65 | -4.48 |
Net PROFIT Margin (%) | 6.56 | 2.44 | 2.49 |
Return On Networth / Equity (%) | 43.39 | 17.65 | 19.64 |
Return On Networth /Employed (%) | 29.98 | 14.90 | 14.11 |
Return On Assets (%) | 19.42 | 7.58 | 8.53 |
Total Debt / Equity (X) | 0.90 | 0.91 | 0.86 |
Asset Turnover Ratio (%) | 2.96 | 3.10 | 3.43 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 10.93 |
PBIT Margin (%) | 10.12 |
PBT Margin (%) | -0.21 |
Net PROFIT Margin (%) | 6.56 |
Return On Networth / Equity (%) | 43.39 |
Return On Networth /Employed (%) | 29.98 |
Return On Assets (%) | 19.42 |
Total Debt / Equity (X) | 0.90 |
Asset Turnover Ratio (%) | 2.96 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 2.21 | 1.32 | 1.03 |
Total Current Assets Annual | 33.17 | 28.44 | 25.82 |
Non Current Assets Annual | 9.00 | 7.21 | 6.04 |
Total Shareholders Funds Annual | 14.27 | 9.19 | 7.69 |
Total Assets Annual | 42.16 | 35.65 | 31.86 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 2.21 |
Total Current Assets Annual | 33.17 |
Non Current Assets Annual | 9.00 |
Total Shareholders Funds Annual | 14.27 |
Total Assets Annual | 42.16 |
No Data Availabe