Desco Infratech 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 | 59.45 | 29.39 | 29.22 |
| Operating Expenses Annual | 46.10 | 23.95 | 27.03 |
| Operating Profit Annual | 13.50 | 5.44 | 2.25 |
| Interest Annual | 1.19 | 0.52 | 0.37 |
| Depreciation | 0.22 | 0.16 | 0.15 |
| Net Profit Annual | 9.06 | 3.32 | 1.23 |
| Tax Annual | 3.04 | 1.44 | 0.51 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 59.45 |
| Operating Expenses Annual | 46.10 |
| Operating Profit Annual | 13.50 |
| Interest Annual | 1.19 |
| Depreciation | 0.22 |
| Net Profit Annual | 9.06 |
| Tax Annual | 3.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.35 | 0.17 | 0.19 |
| Cash Flow from Operations | -12.19 | -0.28 | -1.69 |
| Cash Flow from Investing | -0.96 | -0.80 | -0.72 |
| Cash Flow from Financing | 43.97 | 1.26 | 2.39 |
| Cash Flow at the End | 31.17 | 0.35 | 0.17 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.35 |
| Cash Flow from Operations | -12.19 |
| Cash Flow from Investing | -0.96 |
| Cash Flow from Financing | 43.97 |
| Cash Flow at the End | 31.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 23.01 | 18.68 | 7.73 |
| PBIT Margin (%) | 22.64 | 18.14 | 7.22 |
| PBT Margin (%) | 6.11 | -13.67 | -12.29 |
| Net PROFIT Margin (%) | 15.24 | 11.30 | 4.21 |
| Return On Networth / Equity (%) | 25.52 | 38.69 | 27.67 |
| Return On Networth /Employed (%) | 31 | 38.98 | 23.50 |
| Return On Assets (%) | 20.88 | 24.29 | 13.68 |
| Total Debt / Equity (X) | 0.22 | 0.58 | 1 |
| Asset Turnover Ratio (%) | 1.37 | 2.15 | 3.25 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 23.01 |
| PBIT Margin (%) | 22.64 |
| PBT Margin (%) | 6.11 |
| Net PROFIT Margin (%) | 15.24 |
| Return On Networth / Equity (%) | 25.52 |
| Return On Networth /Employed (%) | 31 |
| Return On Assets (%) | 20.88 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 1.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.58 | 1.34 | 0.95 |
| Total Current Assets Annual | 78.72 | 21.03 | 18.72 |
| Non Current Assets Annual | 3.83 | 2.89 | 1.93 |
| Total Shareholders Funds Annual | 58.88 | 12.11 | 5.04 |
| Total Assets Annual | 82.55 | 23.92 | 20.65 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.58 |
| Total Current Assets Annual | 78.72 |
| Non Current Assets Annual | 3.83 |
| Total Shareholders Funds Annual | 58.88 |
| Total Assets Annual | 82.55 |
No Data Availabe
