IVRCL Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 28.48 | 15.14 | 14.63 |
| Operating Expense | 14.20 | 20.87 | 43.39 |
| Net Profit | -742.87 | -723.57 | -725.56 |
| Net Profit Margin | -2,608.39 | -4,779.19 | -4,959.40 |
| Earning Per Share | -9.49 | -9.24 | -9.27 |
| EBIDTA | 13.90 | -6.09 | -29.14 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 28.48 |
| Operating Expense | 14.20 |
| Net Profit | -742.87 |
| Net Profit Margin | -2608.39 |
| Earning Per Share | -9.49 |
| EBIDTA | 13.90 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 74.04 | 286.52 | 312.32 |
| Operating Expenses Annual | 146.71 | 327.31 | 1,476.41 |
| Operating Profit Annual | -58.57 | -29.21 | -1,148.59 |
| Interest Annual | 2,230.25 | 1,903.85 | 1,617.87 |
| Depreciation | 13.19 | 18.04 | 24.18 |
| Net Profit Annual | -2,303.52 | -1,952.60 | -2,792.13 |
| Tax Annual | 1.50 | 1.50 | 1.50 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 74.04 |
| Operating Expenses Annual | 146.71 |
| Operating Profit Annual | -58.57 |
| Interest Annual | 2,230.25 |
| Depreciation | 13.19 |
| Net Profit Annual | -2,303.52 |
| Tax Annual | 1.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 34.49 | 89.36 | 89.26 |
| Cash Flow from Operations | 3.28 | 89.52 | 20.43 |
| Cash Flow from Investing | 1.60 | 2.49 | -20.33 |
| Cash Flow from Financing | TBA | -146.89 | TBA |
| Cash Flow at the End | 39.36 | 34.49 | 89.36 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 34.49 |
| Cash Flow from Operations | 3.28 |
| Cash Flow from Investing | 1.60 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 39.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -102.26 | -79.11 | -10.19 |
| PBIT Margin (%) | -115.35 | -96.92 | -16.49 |
| PBT Margin (%) | -115.30 | -96.88 | -16.48 |
| Net PROFIT Margin (%) | -4,454.86 | -3,111.18 | -681.49 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | -3,864.04 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | 5.67 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -102.26 |
| PBIT Margin (%) | -115.35 |
| PBT Margin (%) | -115.30 |
| Net PROFIT Margin (%) | -4,454.86 |
| 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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 73.10 | 80.57 | 93.30 |
| Total Current Assets Annual | 1,873.77 | 1,874.47 | 2,008.68 |
| Non Current Assets Annual | 4,579.18 | 4,649.82 | 4,568.74 |
| Total Shareholders Funds Annual | -14,901.67 | -12,206.59 | -9,903.10 |
| Total Assets Annual | 6,452.95 | 6,524.29 | 6,577.42 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 73.10 |
| Total Current Assets Annual | 1,873.77 |
| Non Current Assets Annual | 4,579.18 |
| Total Shareholders Funds Annual | -14,901.67 |
| Total Assets Annual | 6,452.95 |
No Data Availabe
