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
