*All values are in Rs. Cr
| (Rs. CR) | Dec 2023 | Sep 2023 | Jun 2023 |
|---|
| Revenue | 10.63 | 8.37 | 2.61 |
| Operating Expense | 9.23 | 6.73 | 2.99 |
| Net Profit | 0.97 | 1.21 | -0.29 |
| Net Profit Margin | 9.13 | 14.46 | -11.11 |
| Earning Per Share | 0.6 | 0.76 | TBA |
| EBIDTA | 1.4 | 1.64 | -0.38 |
| Effective Tax Rate | 25.71 | 25.45 | 26.32 |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| Total Revenue Annual | 19.63 | 1.23 | 0.8 |
| Operating Expenses Annual | 18.68 | 1.61 | 1.11 |
| Operating Profit Annual | 1.88 | 0.05 | 0.12 |
| Interest Annual | 0.16 | TBA | TBA |
| Depreciation | 0.02 | 0.01 | 0.01 |
| Net Profit Annual | 1.26 | -0.03 | 0.08 |
| Tax Annual | 0.45 | 0.06 | 0.03 |
Operating Expenses Annual
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| Cash Flow at the Beginning | 4 | 0.08 | 0.96 |
| Cash Flow from Operations | -10.19 | 0.77 | -1.14 |
| Cash Flow from Investing | 0.86 | 0.65 | 0.26 |
| Cash Flow from Financing | 7.33 | 2.5 | TBA |
| Cash Flow at the End | 2 | 4 | 0.08 |
Cash Flow at the Beginning
Cash Flow from Operations
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| PBDIT Margin (%) | 9.63 | 17.89 | 15 |
| PBIT Margin (%) | 9.53 | 17.07 | 13.75 |
| PBT Margin (%) | -50.02 | 17.07 | 13.75 |
| Net PROFIT Margin (%) | 6.42 | -2.44 | 10 |
| Return On Networth / Equity (%) | 9.27 | -2.82 | 1.29 |
| Return On Networth /Employed(%) | 13.76 | 2.68 | 1.78 |
| Return On Assets (%) | 9.69 | -0.41 | 1.3 |
| Total Debt / Equity(X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.51 | 0.17 | 0.13 |
Return On Networth / Equity (%)
Return On Networth / Employed(%)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| Fixed Assets Annual | 0.08 | 0.08 | 0.05 |
| Total Current Assets Annual | 22.16 | 8.69 | 6.26 |
| Non Current Assets Annual | 0.12 | 0.13 | 0.61 |
| Total Shareholders Funds Annual | 17.28 | 8.68 | 6.21 |
| Total Assets Annual | 22.29 | 8.81 | 6.87 |
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
