ICSA (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|
| Revenue | 0.15 | TBA | TBA |
| Operating Expense | 3.60 | TBA | 99.91 |
| Net Profit | -5.59 | -2.14 | -102.07 |
| Net Profit Margin | -3,726.67 | TBA | TBA |
| Earning Per Share | -1.16 | -0.44 | -21.20 |
| EBIDTA | -3.45 | TBA | -99.91 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2019 |
|---|---|
| Revenue | 0.15 |
| Operating Expense | 3.60 |
| Net Profit | -5.59 |
| Net Profit Margin | -3726.67 |
| Earning Per Share | -1.16 |
| EBIDTA | -3.45 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | 4.56 |
| Operating Expenses Annual | 131.68 | 0.99 | 14.52 |
| Operating Profit Annual | -131.04 | 1.88 | -9.67 |
| Interest Annual | 0.10 | 0.13 | 0.27 |
| Depreciation | 10.45 | 10.51 | 10.87 |
| Net Profit Annual | -141.59 | -8.76 | -20.80 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2018 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 131.68 |
| Operating Profit Annual | -131.04 |
| Interest Annual | 0.10 |
| Depreciation | 10.45 |
| Net Profit Annual | -141.59 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 |
|---|---|---|
| Cash Flow at the Beginning | 2.28 | 2.35 |
| Cash Flow from Operations | -7.91 | -14.03 |
| Cash Flow from Investing | 18.51 | 1.88 |
| Cash Flow from Financing | -10.55 | 12.09 |
| Cash Flow at the End | 2.34 | 2.28 |
| Particulars | Mar 2018 |
|---|---|
| Cash Flow at the Beginning | 2.28 |
| Cash Flow from Operations | -7.91 |
| Cash Flow from Investing | 18.51 |
| Cash Flow from Financing | -10.55 |
| Cash Flow at the End | 2.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 |
|---|---|---|
| PBDIT Margin (%) | TBA | TBA |
| PBIT Margin (%) | TBA | TBA |
| PBT Margin (%) | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA |
| Return On Networth / Equity (%) | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA |
| Return On Assets (%) | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA |
| Particulars | Mar 2018 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| 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 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|
| Fixed Assets Annual | 61.15 | 85.18 | 95.69 |
| Total Current Assets Annual | 96.33 | 218.36 | 203.13 |
| Non Current Assets Annual | 123.15 | 153.20 | 165.49 |
| Total Shareholders Funds Annual | -1,288.84 | -1,147.25 | -1,138.49 |
| Total Assets Annual | 219.48 | 371.56 | 368.62 |
| Particulars | Mar 2018 |
|---|---|
| Fixed Assets Annual | 61.15 |
| Total Current Assets Annual | 96.33 |
| Non Current Assets Annual | 123.15 |
| Total Shareholders Funds Annual | -1,288.84 |
| Total Assets Annual | 219.48 |
No Data Availabe
