videocon-industries-ltd
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 2023 | Mar 2022 | Mar 2019 |
|---|---|---|---|
| Total Revenue Annual | 786.45 | 755.72 | 906.60 |
| Operating Expenses Annual | 763.67 | 715.78 | 2,260.27 |
| Operating Profit Annual | 65.04 | 77.09 | -2,611.00 |
| Interest Annual | 6,665.64 | 5,693.55 | 3,774.90 |
| Depreciation | 487.78 | 495.02 | 525.51 |
| Net Profit Annual | -7,088.38 | -6,111.49 | -6,760.76 |
| Tax Annual | TBA | TBA | -150.65 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 786.45 |
| Operating Expenses Annual | 763.67 |
| Operating Profit Annual | 65.04 |
| Interest Annual | 6,665.64 |
| Depreciation | 487.78 |
| Net Profit Annual | -7,088.38 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2019 |
|---|---|---|---|
| Cash Flow at the Beginning | 145.40 | 256.38 | 270.16 |
| Cash Flow from Operations | -42.19 | -146.33 | -580.94 |
| Cash Flow from Investing | -18.67 | 35.35 | 116.08 |
| Cash Flow from Financing | TBA | TBA | 305.58 |
| Cash Flow at the End | 84.55 | 145.40 | 110.89 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 145.40 |
| Cash Flow from Operations | -42.19 |
| Cash Flow from Investing | -18.67 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 84.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2019 |
|---|---|---|---|
| PBDIT Margin (%) | 8.27 | 10.20 | -111.24 |
| PBIT Margin (%) | -53.75 | -55.30 | -169.20 |
| PBT Margin (%) | -53.74 | -55.29 | -169.16 |
| Net PROFIT Margin (%) | -901.31 | -808.70 | -745.73 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -27.04 | -24.26 | -22.37 |
| Total Debt / Equity (X) | TBA | TBA | 34.44 |
| Asset Turnover Ratio (%) | 0.03 | 0.03 | 0.03 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 8.27 |
| PBIT Margin (%) | -53.75 |
| PBT Margin (%) | -53.74 |
| Net PROFIT Margin (%) | -901.31 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -27.04 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2019 |
|---|---|---|---|
| Fixed Assets Annual | 3,771.09 | 4,211.43 | 5,574.79 |
| Total Current Assets Annual | 8,124.05 | 6,896.15 | 4,601.21 |
| Non Current Assets Annual | 24,035.31 | 24,485.65 | 25,881.24 |
| Total Shareholders Funds Annual | -25,766.48 | -18,680.56 | -2,635.84 |
| Total Assets Annual | 32,159.36 | 31,381.80 | 30,482.45 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 3,771.09 |
| Total Current Assets Annual | 8,124.05 |
| Non Current Assets Annual | 24,035.31 |
| Total Shareholders Funds Annual | -25,766.48 |
| Total Assets Annual | 32,159.36 |
No Data Availabe
