| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 1846688133.00 | 1818575173.00 | 13409.31 | 3695.94 | 5907.29 |
| Liabilities+ | 1846688133.00 | 1818575173.00 | 13409.31 | 3695.94 | 5907.29 |
| In Rs. Cr. | 2023-03 | 2023-06 | 2023-09 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 98.84 | 0.00 | 0.59 | 0.07 | 0.00 |
| Expenditure+ | 93.00 | -1.86 | -2.00 | -3.83 | -2.49 |
| Other Income+ | 0.08 | 0.12 | 0.11 | 0.15 | 0.03 |
| Operating Profit | 5.84 | 1.86 | 2.59 | 3.91 | 2.49 |
| Interest | 1.65 | 1.81 | 1.98 | 3.86 | 2.44 |
| Depreciation and Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Profit Before Tax | 4.22 | 0.12 | 0.66 | 0.14 | 0.02 |
| Tax+ | 1.00 | 0.03 | 0.17 | 0.30 | 0.01 |
| Net Profit | 3.22 | 0.09 | 0.50 | -0.15 | 0.01 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 124101812.00 | 7950000.00 | 9889.47 | 59.14 | 160.26 |
| Operational Expenses+ | 72228288.00 | -35310267.00 | 8832.85 | -71.23 | -189.25 |
| Operating Profit | 51873524.00 | 43260267.00 | 1056.62 | 130.37 | 349.51 |
| Other Income | 11457001.00 | 28216162.00 | 43.59 | 24.12 | 4.39 |
| OPM % | 41.80 | 544.15 | 10.68 | 220.44 | 218.09 |
| Depreciation and Amortisation | 3237571.00 | 2454223.00 | 22.99 | 2.96 | 5.75 |
| Interest | 58194453.00 | 62753417.00 | 615.61 | 71.23 | 234.21 |
| Profit Before Tax | 1898501.00 | 6268789.00 | 461.61 | 80.30 | 113.94 |
| Tax | 430572.00 | 580627.00 | 108.66 | 29.84 | 28.65 |
| Net Profit | 650316.00 | -55244113.00 | 206.13 | 38.78 | 96.13 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 24217985.00 | 69360775.00 | 7262.47 | -430.32 | 334.38 |
| Cash from Investing Activity | -96166.00 | 15451126.00 | -1494.40 | 14.25 | -814.48 |
| Cash from Financing Activity | -17263820.00 | -80160071.00 | -5778.19 | 677.15 | 222.77 |
| Net Cash Flow | 6857999.00 | 4651830.00 | -10.12 | 261.08 | -257.33 |
| Opening Cash & Cash Equivalents | -32008464.00 | -25150465.00 | -204.99 | -1.60 | 259.48 |
| Closing Cash & Cash Equivalents | -25150465.00 | -20498635.00 | -215.11 | 259.48 | 2.15 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 29.37 | 64.62 | 64.62 | 64.62 | 64.62 | 64.62 | 64.62 | 64.33 | 64.33 | 64.33 |
| Public+ | 70.63 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 35.67 | 35.67 | 35.67 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 32096 | 30223 | 31500 | 31592 | 25606 | 19843 | 4834 | 3186 | 2580 | 2017 |
₹2.05
+ 0.03 (1.49%)
04:01 pm - close price
BSE: ZODIACVEN
NSE:
Industry: Finance - Investment
House: Grauer & Weil