Luharuka Media & Infra Ltd Financials

Luharuka Media & Infra Ltd Financial Statement

Luharuka Media & Infra Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.59	1.33	0.48
Operating Expense	1.01	0.50	0.26
Net Profit	-0.30	0.61	0.09
Net Profit Margin	-50.85	45.86	18.75
Earning Per Share	0.02	0.07	0.01
EBIDTA	-0.42	0.83	0.21
Effective Tax Rate	31.71	25.30	52.38

Particulars	Sep 2024
Revenue	0.59
Operating Expense	1.01
Net Profit	-0.30
Net Profit Margin	-50.85
Earning Per Share	0.02
EBIDTA	-0.42
Effective Tax Rate	31.71

Luharuka Media & Infra Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1.63	1.93	1.68
Operating Expenses Annual	0.77	1.03	0.91
Operating Profit Annual	0.91	1.28	0.94
Interest Annual	0.02	0.38	0.17
Depreciation	TBA	TBA	TBA
Net Profit Annual	0.61	0.67	0.57
Tax Annual	0.28	0.23	0.20

Particulars	Mar 2024
Total Revenue Annual	1.63
Operating Expenses Annual	0.77
Operating Profit Annual	0.91
Interest Annual	0.02
Depreciation	TBA
Net Profit Annual	0.61
Tax Annual	0.28

Luharuka Media & Infra Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.39	2.12	2.60
Cash Flow from Operations	-2.51	4.23	-6.72
Cash Flow from Investing	TBA	TBA	TBA
Cash Flow from Financing	2.37	-4.96	6.23
Cash Flow at the End	1.25	1.39	2.12

Particulars	Mar 2024
Cash Flow at the Beginning	1.39
Cash Flow from Operations	-2.51
Cash Flow from Investing	TBA
Cash Flow from Financing	2.37
Cash Flow at the End	1.25

Luharuka Media & Infra Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	54.82	66.32	55.95
PBIT Margin (%)	54.82	66.32	55.95
PBT Margin (%)	-2,686.14	-108.29	-273.22
Net PROFIT Margin (%)	36.75	34.72	33.93
Return On Networth / Equity (%)	4.03	4.62	4.11
Return On Networth /Employed (%)	5.84	7.24	5.31
Return On Assets (%)	3.67	3.82	3.05
Total Debt / Equity (X)	0.03	0.22	0.28
Asset Turnover Ratio (%)	0.10	0.11	0.09

Particulars	Mar 2024
PBDIT Margin (%)	54.82
PBIT Margin (%)	54.82
PBT Margin (%)	-2,686.14
Net PROFIT Margin (%)	36.75
Return On Networth / Equity (%)	4.03
Return On Networth /Employed (%)	5.84
Return On Assets (%)	3.67
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	0.10

Luharuka Media & Infra Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	6.66	6.84	7.54
Non Current Assets Annual	9.90	8.20	13.22
Total Shareholders Funds Annual	15.44	14.83	14.16
Total Assets Annual	16.57	15.04	20.76

Particulars	Mar 2024
Fixed Assets Annual	TBA
Total Current Assets Annual	6.66
Non Current Assets Annual	9.90
Total Shareholders Funds Annual	15.44
Total Assets Annual	16.57

Luharuka Media & Infra Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Luharuka Media & Infra Ltd has a market capitalization of 37.49 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Luharuka Media & Infra Ltd is debt-free with a debt-to-equity ratio of 0.06.

In FY 2023 , Luharuka Media & Infra Ltd recorded a total revenue of approximately 1.63 Cr marking a significant milestone in the company's financial performance.

Luharuka Media & Infra Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.0% annually, respectively..

Luharuka Media & Infra Ltd's current PE ratio is 61.46.

Luharuka Media & Infra Ltd's ROCE averaged 6.3% from the FY ending March 2022 to 2024, with a median of 5.6%. It peaked at 8.7% in March 2023, reflecting strong capital efficiency over the period..

Luharuka Media & Infra Ltd's latest EBIT is Rs. 0.91 Cr, surpassing the average EBIT of Rs. 1.04 Cr over the 5 years..