Gradiente Infotainment Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|
| Revenue | 2.03 | 1.28 | 0.36 |
| Operating Expense | 1.03 | 0.36 | 0.24 |
| Net Profit | 0.90 | 0.83 | 0.02 |
| Net Profit Margin | 44.33 | 64.84 | 5.56 |
| Earning Per Share | 0.23 | 0.37 | 0.01 |
| EBIDTA | 1 | 0.93 | 0.12 |
| Effective Tax Rate | TBA | TBA | 25 |
| Particulars | Sep 2023 |
|---|---|
| Revenue | 2.03 |
| Operating Expense | 1.03 |
| Net Profit | 0.90 |
| Net Profit Margin | 44.33 |
| Earning Per Share | 0.23 |
| EBIDTA | 1.00 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Total Revenue Annual | 0.75 | 4.65 | 20.41 |
| Operating Expenses Annual | 0.58 | 4.46 | 19.78 |
| Operating Profit Annual | 0.17 | 0.23 | 0.64 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.15 | 0.06 | 0.02 |
| Net Profit Annual | 0.02 | 0.13 | 0.50 |
| Tax Annual | 0.01 | 0.04 | 0.12 |
| Particulars | Mar 2022 |
|---|---|
| Total Revenue Annual | 0.75 |
| Operating Expenses Annual | 0.58 |
| Operating Profit Annual | 0.17 |
| Interest Annual | TBA |
| Depreciation | 0.15 |
| Net Profit Annual | 0.02 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.05 | 0.01 |
| Cash Flow from Operations | -0.01 | -11.36 | -0.08 |
| Cash Flow from Investing | -0.32 | 10.82 | TBA |
| Cash Flow from Financing | 0.33 | 0.53 | 0.11 |
| Cash Flow at the End | 0.05 | 0.04 | 0.05 |
| Particulars | Mar 2022 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | -0.01 |
| Cash Flow from Investing | -0.32 |
| Cash Flow from Financing | 0.33 |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| PBDIT Margin (%) | 22.67 | 4.95 | 3.14 |
| PBIT Margin (%) | 2.67 | 3.66 | 3.04 |
| PBT Margin (%) | 2.67 | 3.66 | 3.04 |
| Net PROFIT Margin (%) | 2.67 | 2.80 | 2.45 |
| Return On Networth / Equity (%) | 0.08 | 0.49 | 1.88 |
| Return On Networth /Employed (%) | 0.09 | 0.53 | 1.94 |
| Return On Assets (%) | 0.11 | 0.75 | 3.09 |
| Total Debt / Equity (X) | 0.53 | 0.50 | 0.49 |
| Asset Turnover Ratio (%) | 0.04 | 0.27 | 1.26 |
| Particulars | Mar 2022 |
|---|---|
| PBDIT Margin (%) | 22.67 |
| PBIT Margin (%) | 2.67 |
| PBT Margin (%) | 2.67 |
| Net PROFIT Margin (%) | 2.67 |
| Return On Networth / Equity (%) | 0.08 |
| Return On Networth /Employed (%) | 0.09 |
| Return On Assets (%) | 0.11 |
| Total Debt / Equity (X) | 0.53 |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Fixed Assets Annual | 0.66 | 0.81 | 12.15 |
| Total Current Assets Annual | 15.02 | 8.35 | 33.42 |
| Non Current Assets Annual | 21.05 | 20.88 | 12.97 |
| Total Shareholders Funds Annual | 11.37 | 11.36 | 10.96 |
| Total Assets Annual | 36.07 | 29.23 | 46.39 |
| Particulars | Mar 2022 |
|---|---|
| Fixed Assets Annual | 0.66 |
| Total Current Assets Annual | 15.02 |
| Non Current Assets Annual | 21.05 |
| Total Shareholders Funds Annual | 11.37 |
| Total Assets Annual | 36.07 |
EPS (INR)
Expected
0.38
Reported
0.38
Surprise
0.00%
Mar 2023
EPS beaten by 0.00%
Dec 2022
EPS beaten by 0.00%
Sep 2022
EPS beaten by 0.00%
