Top Mutual Funds
Ivrcl Ltd Financials: Profit & Loss Statement
- Profit and loss statement
- Balance sheet
- Quarterly Result
- Ratio
Profit and loss statement
CAGR in 10 years
Sales
-35.47%
Operating Profit
-18.53%
PAT
-16.69%
| Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | ||
|---|---|---|---|---|---|
| SALES | 60.52 | 74.04 | 286.52 | 312.32 | |
| OPERATING PROFIT | -82.07 | -72.67 | -40.79 | -1,164.09 | |
| OP PROFIT MARGIN | -135.61 | -98.15 | -14.24 | -372.72 | |
| INTEREST | 2,624.76 | 2,230.25 | 1,903.85 | 1,617.87 | |
| PROFIT AFTER TAX | -2,696.08 | -2,303.52 | -1,952.60 | -2,792.13 | |
| CASH PROFIT | -2,663.31 | -2,258.51 | -1,922.52 | -1,624.08 | |
| EPS | -34.44 | -29.42 | -24.94 | -35.66 |
Balance sheet
CAGR in 10 years
Net Worth
-33.11%
Debt
10.49%
Gross Block
-8.55%
| Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
|---|---|---|---|---|---|---|
| EQUITY | 156.58 | 156.58 | 156.58 | 156.58 | 156.58 | |
| RESERVE SURPLUS | -15,058.25 | -12,363.17 | -10,059.68 | -8,107.47 | -5,301.66 | |
| TOT DEBTS | 11,677.67 | 10,442.58 | 9,459.60 | 8,490.64 | 7,756.36 | |
| GROSS BLOCK | 443.55 | 443.55 | 443.54 | 442.25 | 437.91 | |
| CAPITAL WORK IN PROGRESS | 0 | 0 | 0 | 0 | 0 | |
| CASH LIQUID INVESTMENT | 86.84 | 82.58 | 136.93 | 136.36 | 139.97 | |
| NET WORKING CAPITAL | -6,832.36 | -5,441.45 | -4,040.58 | -2,936.89 | -954.63 | |
| CURRENT ASSETS | 2,869.87 | 2,870.64 | 3,005.25 | 3,065.85 | 4,257.09 | |
| CURRENT LIABILITIES | 9,702.23 | 8,312.09 | 7,045.83 | 6,002.74 | 5,211.71 |
Quarterly Result
| Dec 2024 (Cr.) | Sep 2024 (Cr.) | Jun 2024 (Cr.) | Mar 2024 (Cr.) | Dec 2023 (Cr.) | ||
|---|---|---|---|---|---|---|
| SALES | 0.48 | 6.78 | 6.21 | 5.17 | 15.74 | |
| GROSS PROFIT | -796.70 | -741.34 | -721.96 | -722.78 | -697.77 | |
| GROSS PROFIT MARGINS | 100 | 100 | 100 | 100 | 100 | |
| OPERATING PROFIT | -9.46 | -7.42 | -14.66 | -38.22 | -27.65 | |
| OP PROFIT MARGIN | -1,770.83 | 193.36 | -112.08 | -602.71 | -171.09 | |
| INTEREST | 789.33 | 755.61 | 716.24 | 694.02 | 672.47 | |
| PROFIT AFTER TAX | -798.20 | -742.87 | -723.57 | -725.56 | -699.78 | |
| CASH PROFIT | -797.07 | -741.71 | -722.33 | -723.16 | -698.15 | |
| EPS | -10.20 | -9.49 | -9.24 | -9.27 | -8.94 |
Ratio
CAGR in 10 years
Net Worth
-33.11%
Debt
10.49%
Gross Block
-8.55%
| Mar 2024 (%) | Mar 2023 (%) | Mar 2022 (%) | Mar 2021 (%) | Mar 2020 (%) | ||
|---|---|---|---|---|---|---|
| PE | 0 | 0 | 0 | 0 | 0 | |
| P BV | 0 | 0 | 0 | 0 | 0 | |
| MCAP SALES | 0 | 0 | 0 | 0 | 0 | |
| ASSET TURNOVER | 0 | 0 | 5.67 | 0.20 | 0.15 | |
| EV/EBITDA | 0 | 0 | 0 | 0 | 0 | |
| DEBT/EQUITY | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0 | 0 | 0 | 0 | 0 | |
| ROCE | 0 | 0 | 0 | 0 | 0 |