Nacdac Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 36.30 | 11.72 | 10.31 |
| Operating Expenses Annual | 31.21 | 10.63 | 9.55 |
| Operating Profit Annual | 5.12 | 1.11 | 0.77 |
| Interest Annual | 0.60 | 0.23 | 0.22 |
| Depreciation | 0.24 | 0.12 | 0.14 |
| Net Profit Annual | 3.17 | 0.56 | 0.32 |
| Tax Annual | 1.11 | 0.19 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 36.30 |
| Operating Expenses Annual | 31.21 |
| Operating Profit Annual | 5.12 |
| Interest Annual | 0.60 |
| Depreciation | 0.24 |
| Net Profit Annual | 3.17 |
| Tax Annual | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.21 | 0.20 | 0.86 |
| Cash Flow from Operations | -7.62 | 1.64 | -1.41 |
| Cash Flow from Investing | -0.77 | TBA | -0.05 |
| Cash Flow from Financing | 8.77 | -1.63 | 0.80 |
| Cash Flow at the End | 0.59 | 0.21 | 0.20 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.21 |
| Cash Flow from Operations | -7.62 |
| Cash Flow from Investing | -0.77 |
| Cash Flow from Financing | 8.77 |
| Cash Flow at the End | 0.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.10 | 9.47 | 7.47 |
| PBIT Margin (%) | 13.44 | 8.45 | 6.11 |
| PBT Margin (%) | -8.96 | -27.90 | -22.12 |
| Net PROFIT Margin (%) | 8.73 | 4.78 | 3.10 |
| Return On Networth / Equity (%) | 35.58 | 10.50 | 8.10 |
| Return On Networth /Employed (%) | 39.84 | 15.32 | 10.41 |
| Return On Assets (%) | 25.85 | 8.74 | 5.21 |
| Total Debt / Equity (X) | 0.37 | 0.19 | 0.54 |
| Asset Turnover Ratio (%) | 2.96 | 1.83 | 1.68 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.10 |
| PBIT Margin (%) | 13.44 |
| PBT Margin (%) | -8.96 |
| Net PROFIT Margin (%) | 8.73 |
| Return On Networth / Equity (%) | 35.58 |
| Return On Networth /Employed (%) | 39.84 |
| Return On Assets (%) | 25.85 |
| Total Debt / Equity (X) | 0.37 |
| Asset Turnover Ratio (%) | 2.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.26 | 1.78 | 1.89 |
| Total Current Assets Annual | 21.27 | 10.22 | 6.84 |
| Non Current Assets Annual | 3.33 | 2.24 | 2.18 |
| Total Shareholders Funds Annual | 12.01 | 5.81 | 4.86 |
| Total Assets Annual | 24.60 | 12.46 | 9.02 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.26 |
| Total Current Assets Annual | 21.27 |
| Non Current Assets Annual | 3.33 |
| Total Shareholders Funds Annual | 12.01 |
| Total Assets Annual | 24.60 |
No Data Availabe
