P B A Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 7 | 13.58 | 22.68 |
Operating Expense | 7.14 | 12.31 | 35.20 |
Net Profit | -1.32 | 0.19 | -12.79 |
Net Profit Margin | -18.86 | 1.40 | -56.39 |
Earning Per Share | -0.97 | 0.14 | -9.47 |
EBIDTA | -0.14 | 1.28 | -11.70 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 7.00 |
Operating Expense | 7.14 |
Net Profit | -1.32 |
Net Profit Margin | -18.86 |
Earning Per Share | -0.97 |
EBIDTA | -0.14 |
Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 60.49 | 11.16 | 1.18 |
Operating Expenses Annual | 62.22 | 101.73 | 26.19 |
Operating Profit Annual | 5.99 | -123.92 | 7.27 |
Interest Annual | 0.01 | 0.03 | 0.73 |
Depreciation | 4.34 | 4.34 | 4.34 |
Net Profit Annual | 2.45 | -134.48 | -0.17 |
Tax Annual | -0.82 | 6.18 | 2.37 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 60.49 |
Operating Expenses Annual | 62.22 |
Operating Profit Annual | 5.99 |
Interest Annual | 0.01 |
Depreciation | 4.34 |
Net Profit Annual | 2.45 |
Tax Annual | -0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 4.85 | 4.82 | 2.31 |
Cash Flow from Operations | -13.71 | -2.30 | 23.80 |
Cash Flow from Investing | 11.17 | 1.94 | 7.68 |
Cash Flow from Financing | 4.51 | 0.39 | -28.97 |
Cash Flow at the End | 6.82 | 4.85 | 4.82 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 4.85 |
Cash Flow from Operations | -13.71 |
Cash Flow from Investing | 11.17 |
Cash Flow from Financing | 4.51 |
Cash Flow at the End | 6.82 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 4.55 | -786.83 | -1,444.92 |
PBIT Margin (%) | -2.63 | -825.72 | -1,812.71 |
PBT Margin (%) | 41.46 | 26,701.16 | 672.04 |
Net PROFIT Margin (%) | 4.05 | -1,205.02 | -14.41 |
Return On Networth / Equity (%) | 0.71 | 188.45 | -161.98 |
Return On Networth /Employed (%) | -0.55 | -25.63 | -4.82 |
Return On Assets (%) | 0.85 | -36.15 | TBA |
Total Debt / Equity (X) | TBA | TBA | 27.53 |
Asset Turnover Ratio (%) | 0.21 | 0.03 | TBA |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 4.55 |
PBIT Margin (%) | -2.63 |
PBT Margin (%) | 41.46 |
Net PROFIT Margin (%) | 4.05 |
Return On Networth / Equity (%) | 0.71 |
Return On Networth /Employed (%) | -0.55 |
Return On Assets (%) | 0.85 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 23.31 | 29.24 | 34.61 |
Total Current Assets Annual | 114.64 | 107.82 | 190.50 |
Non Current Assets Annual | 212.30 | 209.72 | 261.62 |
Total Shareholders Funds Annual | -116.98 | -119.44 | 15.04 |
Total Assets Annual | 326.94 | 317.54 | 452.12 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 23.31 |
Total Current Assets Annual | 114.64 |
Non Current Assets Annual | 212.30 |
Total Shareholders Funds Annual | -116.98 |
Total Assets Annual | 326.94 |
No Data Availabe