Ceeta Industries Ltd. (BOM:514171)
47.48
+0.13 (0.27%)
At close: Jul 30, 2025
Accolade Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
220.26 | 117.42 | 40.18 | 8.31 | 14.71 | Upgrade | |
Revenue Growth (YoY) | 87.58% | 192.22% | 383.54% | -43.49% | -62.57% | Upgrade |
Cost of Revenue | 109.18 | 43.69 | 6.53 | 5.67 | 9.46 | Upgrade |
Gross Profit | 111.08 | 73.73 | 33.65 | 2.64 | 5.25 | Upgrade |
Selling, General & Admin | 29.8 | 29.85 | 17.93 | 8.33 | 8.17 | Upgrade |
Other Operating Expenses | 70.69 | 61.43 | 30.74 | 11.24 | 10.98 | Upgrade |
Operating Expenses | 110.53 | 101.08 | 53.55 | 20.86 | 20.18 | Upgrade |
Operating Income | 0.55 | -27.35 | -19.89 | -18.22 | -14.93 | Upgrade |
Interest Expense | -4.89 | -13.89 | -4.34 | -0.27 | -0.79 | Upgrade |
Interest & Investment Income | - | 12.09 | 12.2 | 16.3 | 17.81 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | 0.07 | -0 | Upgrade |
Other Non Operating Income (Expenses) | 13.33 | 0.81 | -0.07 | 0.03 | 0.07 | Upgrade |
EBT Excluding Unusual Items | 8.99 | -28.34 | -12.1 | -2.08 | 2.16 | Upgrade |
Gain (Loss) on Sale of Investments | - | 0.04 | 0.09 | 3.95 | 0.57 | Upgrade |
Gain (Loss) on Sale of Assets | - | 0.86 | 1.4 | 4.28 | 2.62 | Upgrade |
Other Unusual Items | 28.31 | - | - | - | - | Upgrade |
Pretax Income | 37.3 | -27.45 | -10.6 | 6.15 | 5.35 | Upgrade |
Income Tax Expense | 9.84 | -11.46 | 2.22 | 1.35 | 0.67 | Upgrade |
Net Income | 27.45 | -15.99 | -12.82 | 4.8 | 4.67 | Upgrade |
Net Income to Common | 27.45 | -15.99 | -12.82 | 4.8 | 4.67 | Upgrade |
Net Income Growth | - | - | - | 2.69% | -13.14% | Upgrade |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | Upgrade |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | Upgrade |
Shares Change (YoY) | 0.16% | - | - | - | - | Upgrade |
EPS (Basic) | 1.89 | -1.10 | -0.88 | 0.33 | 0.32 | Upgrade |
EPS (Diluted) | 1.89 | -1.10 | -0.88 | 0.33 | 0.32 | Upgrade |
EPS Growth | - | - | - | 3.13% | -13.51% | Upgrade |
Free Cash Flow | -7.75 | -21.29 | -175.08 | -39.56 | 29.73 | Upgrade |
Free Cash Flow Per Share | -0.53 | -1.47 | -12.07 | -2.73 | 2.05 | Upgrade |
Gross Margin | 50.43% | 62.79% | 83.75% | 31.80% | 35.67% | Upgrade |
Operating Margin | 0.25% | -23.29% | -49.51% | -219.20% | -101.53% | Upgrade |
Profit Margin | 12.46% | -13.61% | -31.90% | 57.75% | 31.78% | Upgrade |
Free Cash Flow Margin | -3.52% | -18.13% | -435.71% | -476.04% | 202.12% | Upgrade |
EBITDA | 10.59 | -17.71 | -15.12 | -16.93 | -13.92 | Upgrade |
EBITDA Margin | 4.81% | -15.09% | -37.62% | -203.75% | -94.64% | Upgrade |
D&A For EBITDA | 10.05 | 9.64 | 4.78 | 1.28 | 1.01 | Upgrade |
EBIT | 0.55 | -27.35 | -19.89 | -18.22 | -14.93 | Upgrade |
EBIT Margin | 0.25% | -23.29% | -49.51% | -219.20% | -101.53% | Upgrade |
Effective Tax Rate | 26.39% | - | - | 21.95% | 12.62% | Upgrade |
Revenue as Reported | 233.58 | 131.43 | 54.3 | 33.25 | 36.16 | Upgrade |
Advertising Expenses | - | 0.44 | 0.24 | 0.15 | 0.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.