Videocon Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Revenue | 185.90 | 158.13 | 170.98 |
| Operating Expense | 216.30 | 125.90 | 124.66 |
| Net Profit | -2,264.82 | -2,140.80 | -2,031.15 |
| Net Profit Margin | -1,218.30 | -1,353.82 | -1,187.95 |
| Earning Per Share | -67.72 | -64.01 | -60.73 |
| EBIDTA | -30.41 | 32.22 | 46.32 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 185.90 |
| Operating Expense | 216.30 |
| Net Profit | -2264.82 |
| Net Profit Margin | -1218.30 |
| Earning Per Share | -67.72 |
| EBIDTA | -30.41 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 651.22 | 786.45 | 755.72 |
| Operating Expenses Annual | 578.18 | 763.67 | 715.78 |
| Operating Profit Annual | 93.16 | 65.04 | 77.09 |
| Interest Annual | 8,006.09 | 6,665.64 | 5,693.55 |
| Depreciation | 443.30 | 487.78 | 495.02 |
| Net Profit Annual | -8,356.23 | -7,088.38 | -6,111.49 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 651.22 |
| Operating Expenses Annual | 578.18 |
| Operating Profit Annual | 93.16 |
| Interest Annual | 8,006.09 |
| Depreciation | 443.30 |
| Net Profit Annual | -8,356.23 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 84.55 | 145.40 | 256.38 |
| Cash Flow from Operations | -627.35 | -42.19 | -146.33 |
| Cash Flow from Investing | -17.24 | -18.67 | 35.35 |
| Cash Flow from Financing | 622 | TBA | TBA |
| Cash Flow at the End | 61.95 | 84.55 | 145.40 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 84.55 |
| Cash Flow from Operations | -627.35 |
| Cash Flow from Investing | -17.24 |
| Cash Flow from Financing | 622 |
| Cash Flow at the End | 61.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.31 | 8.27 | 10.20 |
| PBIT Margin (%) | -53.77 | -53.75 | -55.30 |
| PBT Margin (%) | -53.76 | -53.74 | -55.29 |
| Net PROFIT Margin (%) | -1,283.17 | -901.31 | -808.70 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -25.66 | -27.04 | -24.26 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.02 | 0.03 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.31 |
| PBIT Margin (%) | -53.77 |
| PBT Margin (%) | -53.76 |
| Net PROFIT Margin (%) | -1,283.17 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -25.66 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3,344.84 | 3,771.09 | 4,211.43 |
| Total Current Assets Annual | 9,320.27 | 8,124.05 | 6,896.15 |
| Non Current Assets Annual | 23,619.89 | 24,035.31 | 24,485.65 |
| Total Shareholders Funds Annual | -34,115.25 | -25,766.48 | -18,680.56 |
| Total Assets Annual | 32,940.16 | 32,159.36 | 31,381.80 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3,344.84 |
| Total Current Assets Annual | 9,320.27 |
| Non Current Assets Annual | 23,619.89 |
| Total Shareholders Funds Annual | -34,115.25 |
| Total Assets Annual | 32,940.16 |
No Data Availabe
