IVRCL Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 3.58 | 9.12 | 10.20 |
| Operating Expense | 9.76 | 13.69 | 16.89 |
| Net Profit | -902.63 | -852.01 | -811.47 |
| Net Profit Margin | -25,213.13 | -9,342.21 | -7,955.59 |
| Earning Per Share | -11.53 | -10.88 | -10.36 |
| EBIDTA | -6.56 | -4.95 | -7.07 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 3.58 |
| Operating Expense | 9.76 |
| Net Profit | -902.63 |
| Net Profit Margin | -25213.13 |
| Earning Per Share | -11.53 |
| EBIDTA | -6.56 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 21.45 | 60.52 | 74.04 |
| Operating Expenses Annual | 61.89 | 142.59 | 146.71 |
| Operating Profit Annual | -5.50 | -61.89 | -58.57 |
| Interest Annual | 3,063.78 | 2,624.76 | 2,230.25 |
| Depreciation | 5.32 | 7.92 | 13.19 |
| Net Profit Annual | -3,076.11 | -2,696.08 | -2,303.52 |
| Tax Annual | 1.50 | 1.50 | 1.50 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 21.45 |
| Operating Expenses Annual | 61.89 |
| Operating Profit Annual | -5.50 |
| Interest Annual | 3,063.78 |
| Depreciation | 5.32 |
| Net Profit Annual | -3,076.11 |
| Tax Annual | 1.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 39.36 | 34.49 | 89.36 |
| Cash Flow from Operations | 17.71 | 3.28 | 89.52 |
| Cash Flow from Investing | -7.44 | 1.60 | 2.49 |
| Cash Flow from Financing | TBA | TBA | -146.89 |
| Cash Flow at the End | 49.62 | 39.36 | 34.49 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 39.36 |
| Cash Flow from Operations | 17.71 |
| Cash Flow from Investing | -7.44 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 49.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -25.69 | -102.26 | -79.11 |
| PBIT Margin (%) | -50.49 | -115.35 | -96.92 |
| PBT Margin (%) | -50.49 | -115.30 | -96.88 |
| Net PROFIT Margin (%) | -14,340.84 | -4,454.86 | -3,111.18 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -25.69 |
| PBIT Margin (%) | -50.49 |
| PBT Margin (%) | -50.49 |
| Net PROFIT Margin (%) | -14,340.84 |
| 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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 68.23 | 73.10 | 80.57 |
| Total Current Assets Annual | 1,855.38 | 1,873.77 | 1,874.47 |
| Non Current Assets Annual | 4,573.54 | 4,579.18 | 4,649.82 |
| Total Shareholders Funds Annual | -17,977.04 | -14,901.67 | -12,206.59 |
| Total Assets Annual | 6,428.93 | 6,452.95 | 6,524.29 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 68.23 |
| Total Current Assets Annual | 1,855.38 |
| Non Current Assets Annual | 4,573.54 |
| Total Shareholders Funds Annual | -17,977.04 |
| Total Assets Annual | 6,428.93 |
No Data Availabe
