Neo Infracon Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 0.57 | 0.69 | 0.57 |
Operating Expense | 0.50 | 0.65 | 0.52 |
Net Profit | 0.04 | -0.02 | 0.02 |
Net Profit Margin | 7.02 | -2.90 | 3.51 |
Earning Per Share | 0.07 | -0.03 | 0.04 |
EBIDTA | 0.07 | 0.04 | 0.05 |
Effective Tax Rate | 12.50 | 50 | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 0.57 |
Operating Expense | 0.50 |
Net Profit | 0.04 |
Net Profit Margin | 7.02 |
Earning Per Share | 0.07 |
EBIDTA | 0.07 |
Effective Tax Rate | 12.50 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 1.89 | 1.63 | TBA |
Operating Expenses Annual | 1.72 | 1.31 | 0.18 |
Operating Profit Annual | 0.16 | 0.33 | -0.12 |
Interest Annual | 0.12 | 0.14 | 0.19 |
Depreciation | TBA | TBA | 0.00 |
Net Profit Annual | 0.04 | 0.19 | -0.29 |
Tax Annual | TBA | TBA | -0.02 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 1.89 |
Operating Expenses Annual | 1.72 |
Operating Profit Annual | 0.16 |
Interest Annual | 0.12 |
Depreciation | TBA |
Net Profit Annual | 0.04 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 0.05 | 0.02 | 0.01 |
Cash Flow from Operations | -0.10 | 0.73 | 0.58 |
Cash Flow from Investing | TBA | TBA | 0.07 |
Cash Flow from Financing | 0.08 | -0.69 | -0.64 |
Cash Flow at the End | 0.03 | 0.05 | 0.02 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 0.05 |
Cash Flow from Operations | -0.10 |
Cash Flow from Investing | TBA |
Cash Flow from Financing | 0.08 |
Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 8.47 | 20.25 | TBA |
PBIT Margin (%) | 8.47 | 20.25 | TBA |
PBT Margin (%) | -61.90 | -124.54 | TBA |
Net PROFIT Margin (%) | 2.12 | 11.66 | TBA |
Return On Networth / Equity (%) | 0.63 | 3.05 | -4.61 |
Return On Networth /Employed (%) | 1.28 | 2.62 | -0.92 |
Return On Assets (%) | 0.32 | 1.52 | TBA |
Total Debt / Equity (X) | 0.93 | 0.98 | 1.04 |
Asset Turnover Ratio (%) | 0.15 | 0.13 | TBA |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 8.47 |
PBIT Margin (%) | 8.47 |
PBT Margin (%) | -61.90 |
Net PROFIT Margin (%) | 2.12 |
Return On Networth / Equity (%) | 0.63 |
Return On Networth /Employed (%) | 1.28 |
Return On Assets (%) | 0.32 |
Total Debt / Equity (X) | 0.93 |
Asset Turnover Ratio (%) | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | TBA | TBA | TBA |
Total Current Assets Annual | 2.05 | 1.68 | 1.93 |
Non Current Assets Annual | 11.50 | 11.49 | 11.49 |
Total Shareholders Funds Annual | 6.36 | 6.32 | 6.14 |
Total Assets Annual | 13.55 | 13.17 | 13.42 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | TBA |
Total Current Assets Annual | 2.05 |
Non Current Assets Annual | 11.50 |
Total Shareholders Funds Annual | 6.36 |
Total Assets Annual | 13.55 |
EPS (INR)
Expected
0.00
Reported
-0.86
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 1.37%