Integrated Capital Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 0.02 | 0.02 | 0.36 |
| Operating Expense | 0.08 | 0.07 | 0.08 |
| Net Profit | -0.06 | -0.06 | 0.20 |
| Net Profit Margin | -300 | -300 | 55.56 |
| Earning Per Share | -0.02 | -0.02 | 0.06 |
| EBIDTA | -0.06 | -0.06 | 0.23 |
| Effective Tax Rate | TBA | TBA | 11.11 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 0.02 |
| Operating Expense | 0.08 |
| Net Profit | -0.06 |
| Net Profit Margin | -300.00 |
| Earning Per Share | -0.02 |
| EBIDTA | -0.06 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.13 | 0.05 | 0.39 |
| Operating Expenses Annual | 0.29 | 0.33 | 5.58 |
| Operating Profit Annual | 0.10 | 0.01 | -4.96 |
| Interest Annual | TBA | 0.00 | 0.14 |
| Depreciation | 0.02 | 0.03 | 0.04 |
| Net Profit Annual | 0.16 | -0.03 | -4.23 |
| Tax Annual | -0.07 | 0.00 | -0.90 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.13 |
| Operating Expenses Annual | 0.29 |
| Operating Profit Annual | 0.10 |
| Interest Annual | TBA |
| Depreciation | 0.02 |
| Net Profit Annual | 0.16 |
| Tax Annual | -0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.18 | 1.27 | 0.40 |
| Cash Flow from Operations | -0.69 | -0.50 | 1.07 |
| Cash Flow from Investing | -0.42 | 0.41 | -0.20 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.07 | 1.18 | 1.27 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.18 |
| Cash Flow from Operations | -0.69 |
| Cash Flow from Investing | -0.42 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 76.92 | 20 | 56.41 |
| PBIT Margin (%) | 61.54 | -40 | 46.15 |
| PBT Margin (%) | 61.54 | -40 | -284.62 |
| Net PROFIT Margin (%) | 123.08 | -60 | -1,084.62 |
| Return On Networth / Equity (%) | 1.66 | TBA | TBA |
| Return On Networth /Employed (%) | 0.77 | TBA | TBA |
| Return On Assets (%) | 1.23 | -0.60 | -43.38 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 76.92 |
| PBIT Margin (%) | 61.54 |
| PBT Margin (%) | 61.54 |
| Net PROFIT Margin (%) | 123.08 |
| Return On Networth / Equity (%) | 1.66 |
| Return On Networth /Employed (%) | 0.77 |
| Return On Assets (%) | 1.23 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.05 | 0.07 | 0.10 |
| Total Current Assets Annual | 2.71 | 2.47 | 2.33 |
| Non Current Assets Annual | 8.43 | 7.67 | 7.83 |
| Total Shareholders Funds Annual | 8.64 | 7.62 | 7.65 |
| Total Assets Annual | 11.14 | 10.14 | 10.16 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.05 |
| Total Current Assets Annual | 2.71 |
| Non Current Assets Annual | 8.43 |
| Total Shareholders Funds Annual | 8.64 |
| Total Assets Annual | 11.14 |
EPS (INR)
Expected
0.01
Reported
0.01
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
