Energy Development Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 7.29 | 0.49 | 0.73 |
| Operating Expense | 2.21 | 1.44 | 2.46 |
| Net Profit | 4.12 | -1.97 | -2.44 |
| Net Profit Margin | 56.52 | -402.04 | -334.25 |
| Earning Per Share | 0.87 | -0.41 | -0.51 |
| EBIDTA | 5.13 | -0.91 | -1.70 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 7.29 |
| Operating Expense | 2.21 |
| Net Profit | 4.12 |
| Net Profit Margin | 56.52 |
| Earning Per Share | 0.87 |
| EBIDTA | 5.13 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 9.54 | 12.82 | 12.94 |
| Operating Expenses Annual | 8.01 | 8.39 | 8.62 |
| Operating Profit Annual | 2.13 | 5.71 | 8.21 |
| Interest Annual | 1.43 | 2.55 | 2.62 |
| Depreciation | 2.62 | 2.64 | 2.64 |
| Net Profit Annual | -1.77 | 0.65 | 3.00 |
| Tax Annual | -0.15 | -0.13 | -0.05 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 9.54 |
| Operating Expenses Annual | 8.01 |
| Operating Profit Annual | 2.13 |
| Interest Annual | 1.43 |
| Depreciation | 2.62 |
| Net Profit Annual | -1.77 |
| Tax Annual | -0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.85 | 2.13 | 0.09 |
| Cash Flow from Operations | -5.86 | -1.57 | 2.51 |
| Cash Flow from Investing | 0.99 | -1.73 | 0.68 |
| Cash Flow from Financing | 4.09 | 2.03 | -1.15 |
| Cash Flow at the End | 0.06 | 0.85 | 2.13 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.85 |
| Cash Flow from Operations | -5.86 |
| Cash Flow from Investing | 0.99 |
| Cash Flow from Financing | 4.09 |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 22.33 | 44.54 | 63.45 |
| PBIT Margin (%) | -5.14 | 23.87 | 43.04 |
| PBT Margin (%) | -1.58 | 14.51 | 26.58 |
| Net PROFIT Margin (%) | -18.55 | 5.07 | 23.18 |
| Return On Networth / Equity (%) | -1.09 | 0.40 | 1.85 |
| Return On Networth /Employed (%) | -0.26 | 1.65 | 3.04 |
| Return On Assets (%) | -0.93 | 0.35 | 1.62 |
| Total Debt / Equity (X) | 0.16 | 0.14 | 0.13 |
| Asset Turnover Ratio (%) | 0.05 | 0.07 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 22.33 |
| PBIT Margin (%) | -5.14 |
| PBT Margin (%) | -1.58 |
| Net PROFIT Margin (%) | -18.55 |
| Return On Networth / Equity (%) | -1.09 |
| Return On Networth /Employed (%) | -0.26 |
| Return On Assets (%) | -0.93 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 23.04 | 25.66 | 28.30 |
| Total Current Assets Annual | 134.18 | 137.31 | 135.84 |
| Non Current Assets Annual | 127.96 | 123.98 | 118.63 |
| Total Shareholders Funds Annual | 162.23 | 164.02 | 163.32 |
| Total Assets Annual | 262.14 | 261.29 | 254.47 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 23.04 |
| Total Current Assets Annual | 134.18 |
| Non Current Assets Annual | 127.96 |
| Total Shareholders Funds Annual | 162.23 |
| Total Assets Annual | 262.14 |
EPS (INR)
Expected
1.38
Reported
1.38
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
