TCNS Clothing Co. Ltd(Merged) Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 209.76 | 215.66 | 280.44 |
| Operating Expense | 245.97 | 249 | 288.25 |
| Net Profit | -59.74 | -63.60 | -51.62 |
| Net Profit Margin | -28.48 | -29.49 | -18.41 |
| Earning Per Share | -9.42 | -10.07 | -8.03 |
| EBIDTA | -16.40 | -12.73 | -2.62 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 209.76 |
| Operating Expense | 245.97 |
| Net Profit | -59.74 |
| Net Profit Margin | -28.48 |
| Earning Per Share | -9.42 |
| EBIDTA | -16.40 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 1,201.59 | 896.05 | 635.54 |
| Operating Expenses Annual | 1,075.97 | 806.41 | 633.10 |
| Operating Profit Annual | 141.62 | 124.34 | 51.43 |
| Interest Annual | 52.02 | 37.17 | 36.45 |
| Depreciation | 119.70 | 92.92 | 89.54 |
| Net Profit Annual | -17.55 | -5.73 | -56.38 |
| Tax Annual | -13.67 | -1.49 | -20.56 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 1,201.59 |
| Operating Expenses Annual | 1,075.97 |
| Operating Profit Annual | 141.62 |
| Interest Annual | 52.02 |
| Depreciation | 119.70 |
| Net Profit Annual | -17.55 |
| Tax Annual | -13.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.41 | 14.65 | 52.94 |
| Cash Flow from Operations | -0.05 | 103.67 | 113.34 |
| Cash Flow from Investing | 108.60 | 1.56 | -55.58 |
| Cash Flow from Financing | -96.35 | -109.47 | -96.05 |
| Cash Flow at the End | 22.61 | 10.41 | 14.65 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 10.41 |
| Cash Flow from Operations | -0.05 |
| Cash Flow from Investing | 108.60 |
| Cash Flow from Financing | -96.35 |
| Cash Flow at the End | 22.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 11.79 | 13.60 | 8.09 |
| PBIT Margin (%) | 1.73 | 3.07 | -6.37 |
| PBT Margin (%) | 1.70 | 2.99 | -6.20 |
| Net PROFIT Margin (%) | -1.46 | -0.64 | -8.87 |
| Return On Networth / Equity (%) | -2.85 | -1.33 | -8.86 |
| Return On Networth /Employed (%) | 1.86 | 2.72 | -4.04 |
| Return On Assets (%) | -1.56 | -0.57 | -5.59 |
| Total Debt / Equity (X) | 0.78 | 0.60 | 0.54 |
| Asset Turnover Ratio (%) | 1.07 | 0.89 | 0.63 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 11.79 |
| PBIT Margin (%) | 1.73 |
| PBT Margin (%) | 1.70 |
| Net PROFIT Margin (%) | -1.46 |
| Return On Networth / Equity (%) | -2.85 |
| Return On Networth /Employed (%) | 1.86 |
| Return On Assets (%) | -1.56 |
| Total Debt / Equity (X) | 0.78 |
| Asset Turnover Ratio (%) | 1.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 519.51 | 403.28 | 301.48 |
| Total Current Assets Annual | 838.64 | 731.05 | 659.42 |
| Non Current Assets Annual | 647.64 | 529.66 | 414.72 |
| Total Shareholders Funds Annual | 611.70 | 619.87 | 611.98 |
| Total Assets Annual | 1,486.28 | 1,260.71 | 1,074.14 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 519.51 |
| Total Current Assets Annual | 838.64 |
| Non Current Assets Annual | 647.64 |
| Total Shareholders Funds Annual | 611.70 |
| Total Assets Annual | 1,486.28 |
No Data Availabe
