Incap Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 4.67 | 4.76 | 3.89 |
| Operating Expense | 4.33 | 4.39 | 3.58 |
| Net Profit | 0.23 | 0.02 | 0.10 |
| Net Profit Margin | 4.93 | 0.42 | 2.57 |
| Earning Per Share | 0.45 | 0.04 | 0.20 |
| EBIDTA | 0.35 | 0.36 | 0.31 |
| Effective Tax Rate | TBA | 67.57 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 4.67 |
| Operating Expense | 4.33 |
| Net Profit | 0.23 |
| Net Profit Margin | 4.93 |
| Earning Per Share | 0.45 |
| EBIDTA | 0.35 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 19.36 | 21.06 | 23.16 |
| Operating Expenses Annual | 18.77 | 20.61 | 22.58 |
| Operating Profit Annual | 1.48 | 1.47 | 1.76 |
| Interest Annual | 0.17 | 0.18 | 0.16 |
| Depreciation | 0.38 | 0.39 | 0.44 |
| Net Profit Annual | 0.67 | 0.66 | 0.80 |
| Tax Annual | 0.25 | 0.23 | 0.35 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 19.36 |
| Operating Expenses Annual | 18.77 |
| Operating Profit Annual | 1.48 |
| Interest Annual | 0.17 |
| Depreciation | 0.38 |
| Net Profit Annual | 0.67 |
| Tax Annual | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.65 | 14.84 | 17.87 |
| Cash Flow from Operations | -6.06 | -1.04 | -3.83 |
| Cash Flow from Investing | 0.67 | 0.23 | 1.43 |
| Cash Flow from Financing | 0.87 | -1.38 | -0.63 |
| Cash Flow at the End | 8.13 | 12.65 | 14.84 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 12.65 |
| Cash Flow from Operations | -6.06 |
| Cash Flow from Investing | 0.67 |
| Cash Flow from Financing | 0.87 |
| Cash Flow at the End | 8.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.75 | 7.08 | 7.04 |
| PBIT Margin (%) | 5.79 | 5.22 | 5.14 |
| PBT Margin (%) | -23.14 | -19.66 | -20.33 |
| Net PROFIT Margin (%) | 3.46 | 3.13 | 3.45 |
| Return On Networth / Equity (%) | 4.18 | 4.15 | 4.35 |
| Return On Networth /Employed (%) | 6.23 | 6.31 | 6.74 |
| Return On Assets (%) | 3.74 | 3.79 | 4.56 |
| Total Debt / Equity (X) | 0.12 | 0.10 | 0.12 |
| Asset Turnover Ratio (%) | 1.08 | 1.21 | 1.32 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.75 |
| PBIT Margin (%) | 5.79 |
| PBT Margin (%) | -23.14 |
| Net PROFIT Margin (%) | 3.46 |
| Return On Networth / Equity (%) | 4.18 |
| Return On Networth /Employed (%) | 6.23 |
| Return On Assets (%) | 3.74 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 1.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.43 | 3.67 | 3.49 |
| Total Current Assets Annual | 21.66 | 22.06 | 23.45 |
| Non Current Assets Annual | 5.77 | 6.03 | 5.89 |
| Total Shareholders Funds Annual | 16.07 | 15.98 | 15.83 |
| Total Assets Annual | 27.43 | 28.09 | 29.34 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.43 |
| Total Current Assets Annual | 21.66 |
| Non Current Assets Annual | 5.77 |
| Total Shareholders Funds Annual | 16.07 |
| Total Assets Annual | 27.43 |
No Data Availabe
