Ishaan Infrastructure & Shelters Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 0.05 | 0.05 | 0.05 |
| Operating Expense | 0.09 | 0.09 | 0.07 |
| Net Profit | -0.04 | -0.05 | -0.02 |
| Net Profit Margin | -80 | -100 | -40 |
| Earning Per Share | -0.05 | -0.08 | -0.02 |
| EBIDTA | -0.04 | -0.05 | -0.02 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 0.05 |
| Operating Expense | 0.09 |
| Net Profit | -0.04 |
| Net Profit Margin | -80.00 |
| Earning Per Share | -0.05 |
| EBIDTA | -0.04 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 0.28 | 0.21 | 0.22 |
| Operating Profit Annual | -0.09 | -0.01 | -0.00 |
| Interest Annual | 0.03 | 0.04 | 0.06 |
| Depreciation | 0.00 | 0.00 | 0.03 |
| Net Profit Annual | -0.09 | -0.01 | -0.10 |
| Tax Annual | -0.03 | -0.05 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.28 |
| Operating Profit Annual | -0.09 |
| Interest Annual | 0.03 |
| Depreciation | 0.00 |
| Net Profit Annual | -0.09 |
| Tax Annual | -0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.21 | 32.89 |
| Cash Flow from Operations | 0.04 | -0.28 | 0.08 |
| Cash Flow from Investing | 0.20 | 0.19 | 0.50 |
| Cash Flow from Financing | -0.24 | -0.10 | -0.38 |
| Cash Flow at the End | 0.01 | 0.01 | 33.08 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 0.04 |
| Cash Flow from Investing | 0.20 |
| Cash Flow from Financing | -0.24 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | -1.33 | -0.15 | -2.03 |
| Return On Networth /Employed (%) | -1.28 | -0.28 | -0.92 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 0.03 | 0.05 | 0.10 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | -1.33 |
| Return On Networth /Employed (%) | -1.28 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.01 | 0.01 |
| Total Current Assets Annual | 7.20 | 7.24 | 7.59 |
| Non Current Assets Annual | 0.12 | 0.10 | 0.05 |
| Total Shareholders Funds Annual | 6.75 | 6.83 | 6.84 |
| Total Assets Annual | 7.33 | 7.34 | 7.64 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 7.20 |
| Non Current Assets Annual | 0.12 |
| Total Shareholders Funds Annual | 6.75 |
| Total Assets Annual | 7.33 |
No Data Availabe
