Calcutta Stock Exchange (CSE)
INR 2,005.00
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Financials
figures in CR.
| P&L Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 444.00 | 566.00 | 1,281.00 | 1,143.00 |
| Cost of Material Consumed | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margins | 100.00 | 100.00 | 100.00 | 100.00 |
| Employee Benefit Expenses | 852.00 | 971.00 | 1,011.00 | 1,193.00 |
| Other Expenses | 368.00 | 423.00 | 778.00 | 2,861.00 |
| EBITDA | -776.00 | -828.00 | -508.00 | -2,911.00 |
| OPM | -174.77 | -146.29 | -39.66 | -254.68 |
| Other Income | 928.00 | 976.00 | 987.00 | 1,056.00 |
| Finance Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| D&A | 20.00 | 21.00 | 23.00 | 20.00 |
| EBIT | -796.00 | -849.00 | -531.00 | -2,931.00 |
| EBIT Margins | -179.28 | -150.00 | -41.45 | -256.43 |
| PBT | 132.00 | 127.00 | 456.00 | -1,875.00 |
| PBT Margins | 29.73 | 22.44 | 35.60 | -164.04 |
| Tax | 107.00 | 88.00 | 373.00 | 300.00 |
| PAT | 25.00 | 39.00 | 83.00 | -2,175.00 |
| NPM | 5.63 | 6.89 | 6.48 | -190.29 |
| EPS | 4.04 | 6.30 | 13.41 | -351.37 |
| Financial ratios | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Profit Margin | -174.77 | -146.29 | -39.66 | -254.68 |
| Net Profit Margin | 5.63 | 6.89 | 6.48 | -190.29 |
| Earning Per Share (Diluted) | 4.04 | 6.30 | 13.41 | -351.37 |
| Assets | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 2,796.00 | 2,807.00 | 2,791.00 | 2,815.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3,844.00 | 7,204.00 | 7,921.00 | 9,806.00 |
| Trade Receivables | 150.00 | 173.00 | 108.00 | 115.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 32,429.00 | 29,007.00 | 29,459.00 | 27,797.00 |
| Total Assets | 39,219.00 | 39,191.00 | 40,279.00 | 40,533.00 |
| Share Capital | 6.19 | 6.19 | 6.19 | 6.19 |
| FV | 1.00 | 1.00 | 1.00 | 1.00 |
| Reserves | 19,353.00 | 19,715.00 | 20,238.00 | 18,546.50 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 93.00 | 104.00 | 145.00 | 77.50 |
| Other Liabilities | 19,766.81 | 19,365.81 | 19,889.81 | 21,902.81 |
| Total Liabilities | 39,219.00 | 39,191.00 | 40,279.00 | 40,533.00 |
| Cash-flow statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| PBT | 506.00 | 449.00 | 897.00 | -1,875.00 |
| OPBWC | -680.00 | -741.00 | -324.00 | -562.00 |
| Change in Receivables | -22.00 | -30.00 | 1,552.00 | -171.00 |
| Change in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Payables | -49.00 | 11.50 | 140.00 | -65.00 |
| Other Changes | 10,642.00 | 7,137.50 | 9,296.00 | 6,078.00 |
| Working Capital Change | 10,571.00 | 7,119.00 | 10,988.00 | 5,842.00 |
| Cash Generated From Operations | 9,891.00 | 6,378.00 | 10,664.00 | 5,280.00 |
| Tax | -3.00 | 22.00 | -246.00 | 53.00 |
| Cashflow from Operations | 9,888.00 | 6,400.00 | 10,418.00 | 5,333.00 |
| Purchase of PPE | -3.50 | -27.50 | -3.80 | -38.60 |
| Sale of PPE | 0.80 | 1.60 | 1.42 | 0.00 |
| Cash Flow From Investment | -10,066.00 | -6,625.00 | -10,839.00 | -4,858.00 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend | -10.00 | -11.00 | -10.51 | -13.00 |
| Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Others From Financing | 0.00 | 0.00 | -0.49 | 0.00 |
| Cash Flow from Financing | -10.00 | -11.00 | -11.00 | -13.00 |
| Net Cash Generated | -188.00 | -236.00 | -432.00 | 462.00 |
| Cash at the Start | 1,151.00 | 905.00 | 669.00 | 237.00 |
| Cash at the End | 963.00 | 669.00 | 237.00 | 699.00 |