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Financials
figures in CR.
| P&L Statement | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | 141.00 | 2,024.00 | 4,455.00 |
| Cost of Material Consumed | 213.00 | 1,894.00 | 3,500.00 |
| Change in Inventory | -66.00 | -89.00 | 31.00 |
| Gross Margin (%) | -51.06 | 6.42 | 21.44 |
| Employee Benefit Expenses | 51.00 | 263.00 | 426.00 |
| Other Expenses | 314.00 | 1,171.00 | 1,662.00 |
| EBITDA | -371.00 | -1,215.00 | -1,164.00 |
| OPM (%) | -263.12 | -60.03 | -26.13 |
| Other Income | 1.60 | 53.00 | 44.00 |
| Finance Cost | 6.00 | 43.00 | 57.00 |
| Depreciation & Amortisation (D&A) | 15.00 | 68.00 | 121.00 |
| EBIT | -386.00 | -1,283.00 | -1,285.00 |
| EBIT Margin (%) | -273.76 | -63.39 | -28.84 |
| PBT | -390.00 | -1,272.00 | -1,298.00 |
| PBT Margin (%) | -276.60 | -62.85 | -29.14 |
| Tax | 0.00 | 0.00 | 0.00 |
| PAT | -390.00 | -1,272.00 | -1,298.00 |
| NPM (%) | -276.60 | -62.85 | -29.14 |
| EPS | -1,477.27 | -1,514.29 | -1,366.32 |
| Financial Ratios | 2022 | 2023 | 2024 |
|---|---|---|---|
| Operating Profit Margin (%) | -263.12 | -60.03 | -26.13 |
| Net Profit Margin (%) | -276.60 | -62.85 | -29.14 |
| Earnings Per Share (Diluted) | -1,477.27 | -1,514.29 | -1,366.32 |
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Fixed Assets | 226.00 | 297.00 | 468.00 |
| CWIP | 0.00 | 2.00 | 2.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 15.00 | 70.00 | 324.00 |
| Inventory | 0.00 | 158.00 | 127.00 |
| Other Assets | 398.00 | 951.00 | 1,011.00 |
| Total Assets | 639.00 | 1,478.00 | 1,932.00 |
| Share Capital | 2.64 | 8.40 | 9.50 |
| FV | 10.00 | 10.00 | 10.00 |
| Reserves | 333.00 | 638.00 | 633.00 |
| Borrowings | 0.00 | 121.00 | 164.00 |
| Trade Payables | 136.00 | 354.00 | 574.00 |
| Other Liabilities | 167.36 | 356.60 | 551.50 |
| Total Liabilities | 639.00 | 1,478.00 | 1,932.00 |
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| PBT | -390.00 | -1,272.00 | -1,298.00 |
| OPBWC | -378.50 | -1,164.00 | -1,026.00 |
| Change in Receivables | -15.00 | -56.00 | -253.00 |
| Change in Inventories | -68.00 | -90.00 | 31.00 |
| Change in Payables | 135.00 | 180.00 | 220.00 |
| Other Changes | -118.00 | 59.00 | -104.00 |
| Working Capital Change | -66.00 | 93.00 | -106.00 |
| Cash Generated from Operations | -444.50 | -1,071.00 | -1,132.00 |
| Tax | -0.50 | -11.00 | 0.50 |
| Cash Flow from Operations (CFO) | -445.00 | -1,082.00 | -1,131.50 |
| Investing Activities | |||
| Purchase of PPE | -118.00 | -62.50 | 102.00 |
| Sale of PPE | 0.00 | 0.00 | 0.20 |
| Cash Flow from Investing (CFI) | -82.00 | -726.00 | 323.00 |
| Financing Activities | |||
| Borrowings | 0.00 | 121.00 | 42.70 |
| Dividend | 0.00 | 0.00 | 0.00 |
| Equity | 718.00 | 1,589.00 | 0.00 |
| Others from Financing | -10.00 | -67.00 | 1,146.30 |
| Cash Flow from Financing (CFF) | 708.00 | 1,643.00 | 1,189.00 |
| Net Cash Position | |||
| Net Cash Generated | 181.00 | -165.00 | 380.50 |
| Cash at the Start | 2.00 | 183.00 | 18.00 |
| Cash at the End | 183.00 | 18.00 | 398.50 |