*All values are in Rs. Cr
| (Rs. CR) | Dec 2023 | Sep 2023 | Jun 2023 |
|---|
| Revenue | 0.93 | 0.98 | 1 |
| Operating Expense | 0.83 | 0.9 | 0.94 |
| Net Profit | 0.02 | 0.02 | 0.01 |
| Net Profit Margin | 2.15 | 2.04 | 1 |
| Earning Per Share | 0.03 | 0.04 | 0.03 |
| EBIDTA | 0.1 | 0.08 | 0.05 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| Total Revenue Annual | 3.05 | 4.63 | 4.67 |
| Operating Expenses Annual | 2.83 | 4.46 | 4.66 |
| Operating Profit Annual | 0.22 | 0.17 | 0.01 |
| Interest Annual | 0.07 | 0.08 | 0.13 |
| Depreciation | 0.09 | 0.08 | 0.08 |
| Net Profit Annual | 0.02 | -0 | -0.19 |
| Tax Annual | 0.04 | 0.01 | 0 |
Operating Expenses Annual
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| Cash Flow at the Beginning | 0.04 | 0.02 | 0.03 |
| Cash Flow from Operations | 0.36 | 0.43 | -0.12 |
| Cash Flow from Investing | -0.12 | -0.2 | 0.12 |
| Cash Flow from Financing | -0.07 | -0.21 | -0.01 |
| Cash Flow at the End | 0.21 | 0.04 | 0.02 |
Cash Flow at the Beginning
Cash Flow from Operations
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| PBDIT Margin (%) | 7.21 | 3.67 | 0.43 |
| PBIT Margin (%) | 4.26 | 1.94 | -1.28 |
| PBT Margin (%) | -56.72 | -22.03 | 8.57 |
| Net PROFIT Margin (%) | 0.66 | TBA | -4.07 |
| Return On Networth / Equity (%) | 0.41 | TBA | TBA |
| Return On Networth /Employed(%) | 2.15 | 1.72 | TBA |
| Return On Assets (%) | 0.35 | TBA | -3.25 |
| Total Debt / Equity(X) | 0.26 | 0.27 | 0.25 |
| Asset Turnover Ratio (%) | 0.53 | 0.8 | 0.8 |
Return On Networth / Equity (%)
Return On Networth / Employed(%)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| Fixed Assets Annual | 2.92 | 2.9 | 2.78 |
| Total Current Assets Annual | 2.04 | 2.18 | 2.1 |
| Non Current Assets Annual | 4.31 | 4.29 | 4.17 |
| Total Shareholders Funds Annual | 4.59 | 4.58 | 4.58 |
| Total Assets Annual | 6.35 | 6.47 | 6.27 |
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
