Yuranus Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1.42 | 15.35 | 26.53 |
| Operating Expense | 1.70 | 14.86 | 26.14 |
| Net Profit | -0.33 | 0.32 | 0.29 |
| Net Profit Margin | -23.24 | 2.08 | 1.09 |
| Earning Per Share | -0.95 | 0.91 | 0.84 |
| EBIDTA | -0.26 | 0.49 | 0.39 |
| Effective Tax Rate | 31.03 | 22.45 | 25 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1.42 |
| Operating Expense | 1.70 |
| Net Profit | -0.33 |
| Net Profit Margin | -23.24 |
| Earning Per Share | -0.95 |
| EBIDTA | -0.26 |
| Effective Tax Rate | 31.03 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 73.40 | 0.40 | 0.36 |
| Operating Expenses Annual | 71.46 | 0.53 | 0.46 |
| Operating Profit Annual | 1.97 | 0.06 | 0.05 |
| Interest Annual | TBA | 0.00 | 0.00 |
| Depreciation | 0.00 | TBA | 0.00 |
| Net Profit Annual | 1.45 | 0.04 | 0.04 |
| Tax Annual | 0.53 | 0.02 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 73.40 |
| Operating Expenses Annual | 71.46 |
| Operating Profit Annual | 1.97 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | 1.45 |
| Tax Annual | 0.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.07 | 0.02 |
| Cash Flow from Operations | 0.94 | -0.21 | -1.95 |
| Cash Flow from Investing | 0.03 | 0.20 | 2.06 |
| Cash Flow from Financing | TBA | TBA | -0.06 |
| Cash Flow at the End | 1.02 | 0.05 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | 0.94 |
| Cash Flow from Investing | 0.03 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 1.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 2.68 | 15 | 13.89 |
| PBIT Margin (%) | 2.68 | 15 | 13.89 |
| PBT Margin (%) | 2.68 | 15 | 13.89 |
| Net PROFIT Margin (%) | 1.98 | 10 | 11.11 |
| Return On Networth / Equity (%) | 40.62 | 1.14 | 1.14 |
| Return On Networth /Employed (%) | 55.46 | 1.71 | 1.42 |
| Return On Assets (%) | 49.66 | 1.80 | 1.89 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 25.14 | 0.18 | 0.17 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 2.68 |
| PBIT Margin (%) | 2.68 |
| PBT Margin (%) | 2.68 |
| Net PROFIT Margin (%) | 1.98 |
| Return On Networth / Equity (%) | 40.62 |
| Return On Networth /Employed (%) | 55.46 |
| Return On Assets (%) | 49.66 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 25.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | TBA | TBA |
| Total Current Assets Annual | 4.96 | 2.60 | 2.37 |
| Non Current Assets Annual | 0.01 | TBA | 0.01 |
| Total Shareholders Funds Annual | 3.64 | 2.20 | 2.16 |
| Total Assets Annual | 4.96 | 2.60 | 2.39 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 4.96 |
| Non Current Assets Annual | 0.01 |
| Total Shareholders Funds Annual | 3.64 |
| Total Assets Annual | 4.96 |
No Data Availabe
