Consolidated Constn. Income Statement
Quarterly
Yearly
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| 2021 | 2022 | 2023 | |
|---|---|---|---|
| EBITDA | -18 | NA | 0 |
| EBIT | -18 | NA | 0 |
| Earning Per Share | -2 | -3 | -3 |
| Expenses | 249 | 192 | 172 |
| Net Profit | -100 | -140 | -113 |
| Net Profit Margin | -49 | -107 | -81 |
| Operating Profit Margin | -9 | -42 | -20 |
| Profit Before Tax | -101 | -141 | -114 |
| Dividends Per Share | 0 | NA | 0 |
| Operation Revenue | 231 | 136 | 143 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| 2022 | 714.52 | 846.55 | 354.90 | 2,262.96 | 551.80 | |
| 2023 | 0 | 0 | 15.58 | NA | 17.76 | |
| 2022 | 202.36 | 304.92 | 36.30 | 1,113.99 | 60.70 | |
| 2022 | 315.14 | 191.06 | 46.90 | 3,224.97 | 112 | |
| 2023 | 0 | 0 | -1,174.96 | NA | -1,178.74 |
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| 2017 | 2018 | 2019 | 2020 | 2023 | |
|---|---|---|---|---|---|
| Operating Activities | 57 | 49 | 42 | 16 | -0 |
| Investing Activities | -10 | 5 | 15 | -2 | -0 |
| Financing Activities | -47 | -48 | -62 | -19 | -1 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 1 | 5 | -4 | -4 | -2 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2023 | 1,194.13 | 66.81 | -1,217.35 | 43.60 | |
| 2021 | -3.50 | 6.59 | -4.60 | -1.50 | |
| 2019 | -134.12 | -133.13 | 243.53 | -23.71 | |
| 2023 | 34.21 | -30.17 | 27.88 | 31.92 | |
| 2021 | 200.98 | 409.21 | -853.25 | -243.06 |
Financials
All values are in Rs Cr