India Expo Centre and Mart
INR 148.00
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Financials
figures in CR.
| P&l Statement | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Revenue | 217.07 | 195.00 | 241.00 | 290.60 |
| EBITDA | 104.80 | 47.00 | 68.80 | 57.00 |
| OPM (%) | 48.28 | 24.10 | 28.47 | 19.61 |
| PBT | 97.49 | 29.00 | 52.30 | 42.60 |
| PAT | 69.63 | 23.00 | 38.70 | 31.20 |
| EPS (₹) | 18.82 | 3.11 | 5.23 | 4.16 |
| Financial ratios | 2021 | 2022 | 2023 | 2024 |
|---|
| Particulars | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Share Capital | 37.00 | 37.00 | 37.00 | 37.47 |
| Reserves | 169.56 | 187.00 | 217.00 | 237.00 |
| Borrowings | 30.23 | 20.00 | 16.50 | 0.59 |
| Total Assets | 321.69 | 331.00 | 344.00 | 368.00 |
| Total Liabilities | 321.69 | 331.00 | 344.00 | 368.00 |
| Investments | 0.00 | 0.00 | 2.00 | — |
| Cash-flow statement | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Cashflow from Operations | 81.66 | 25.00 | 38.50 | 52.80 |
| CF Investing | -95.31 | 16.00 | -13.40 | -25.00 |
| CF Financing | 8.29 | -23.00 | -19.00 | -29.60 |
| Net Cash | -5.36 | 18.00 | 6.10 | -1.80 |
| Cash at the End | 5.95 | 25.00 | 32.10 | 30.40 |