Gammon India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|
| Revenue | 4.66 | 3.70 | 13.02 |
| Operating Expense | 16.54 | 12.26 | 125.14 |
| Net Profit | -245.22 | -235.22 | -331.25 |
| Net Profit Margin | -5,262.23 | -6,357.30 | -2,544.16 |
| Earning Per Share | -6.65 | -6.38 | -8.98 |
| EBIDTA | -12.09 | -8.77 | -112.33 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2023 |
|---|---|
| Revenue | 4.66 |
| Operating Expense | 16.54 |
| Net Profit | -245.22 |
| Net Profit Margin | -5262.23 |
| Earning Per Share | -6.65 |
| EBIDTA | -12.09 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 101.48 | 27.66 | 52.84 |
| Operating Expenses Annual | 207.18 | 281.21 | 94.86 |
| Operating Profit Annual | -736.20 | -359.04 | -104.20 |
| Interest Annual | 813.29 | 721.90 | 605.96 |
| Depreciation | 2.14 | 3.61 | 9.01 |
| Net Profit Annual | -1,540.08 | -1,085.75 | -716.85 |
| Tax Annual | -11.55 | 1.20 | -2.32 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 101.48 |
| Operating Expenses Annual | 207.18 |
| Operating Profit Annual | -736.20 |
| Interest Annual | 813.29 |
| Depreciation | 2.14 |
| Net Profit Annual | -1,540.08 |
| Tax Annual | -11.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.02 | 3.37 |
| Cash Flow from Operations | -7.64 | 0.30 | -0.81 |
| Cash Flow from Investing | 11.34 | -0.31 | 6.72 |
| Cash Flow from Financing | -3.71 | TBA | -2.09 |
| Cash Flow at the End | TBA | 0.01 | 7.19 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -7.64 |
| Cash Flow from Investing | 11.34 |
| Cash Flow from Financing | -3.71 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -86.77 | -816.05 | -6.85 |
| PBIT Margin (%) | -88.87 | -829.10 | -23.90 |
| PBT Margin (%) | -88.76 | -827.94 | -23.86 |
| Net PROFIT Margin (%) | -1,517.62 | -3,925.34 | -1,356.64 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -86.77 |
| PBIT Margin (%) | -88.87 |
| PBT Margin (%) | -88.76 |
| Net PROFIT Margin (%) | -1,517.62 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 405.17 | 412.11 | 418.07 |
| Total Current Assets Annual | 116.22 | 199.79 | 203.96 |
| Non Current Assets Annual | 2,148.30 | 2,702.58 | 3,028.32 |
| Total Shareholders Funds Annual | -7,533.20 | -5,993.10 | -4,907.37 |
| Total Assets Annual | 2,264.52 | 2,902.37 | 3,232.28 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 405.17 |
| Total Current Assets Annual | 116.22 |
| Non Current Assets Annual | 2,148.30 |
| Total Shareholders Funds Annual | -7,533.20 |
| Total Assets Annual | 2,264.52 |
EPS (INR)
Expected
0.00
Reported
-4.60
Surprise
0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%
Mar 2023
EPS beaten by 0.00%
