Continuum Green Ener
Ticker > Company >

Continuum Green Ener share price

Continuum Green Energy Ltd.

 284   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year266.48%
3 Year81.66%
5 Year36.03%

Profit Growth

1 Year65.11%
3 Year-13.39%
5 Year-299.84%

ROE%

1 Year-16.43%
3 Year-5.48%
5 Year-3.29%

ROCE %

1 Year9.24%
3 Year6.72%
5 Year5.68%

Debt/Equity

2.1432

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 81.6575144091964% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -13.3915503571765% for the Past 3 years.
  • Company has a poor ROE of -5.47783333333333% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 24.79 32.3 44.39 52.84 193.63
Total Expenditure 37.27 38.69 420.98 87.36 213.21
Operating Profit -12.47 -6.39 -376.59 -34.52 -19.58
Other Income 82.09 128.52 593.56 266.27 517.45
Interest 129.56 212.24 412.99 579.32 483.93
Depreciation 7.48 7.53 9.21 9.66 10.14
Exceptional Items 0 0 -10 0 0
Profit Before Tax -67.42 -97.64 -215.23 -357.23 3.8
Tax -0.62 -1.37 20.8 15.4 133.8
Net Profit -66.8 -96.27 -236.03 -372.62 -130
Adjusted EPS (Rs.) -8.31 -11.98 -29.38 -46.37 -0.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 80.35 80.35 80.35 80.35 1374.1
Total Reserves -135.23 -231.49 -16.14 -400.05 527.72
Borrowings 1722.62 2406.58 3886.91 4723.43 4033.31
Other N/C liabilities 41.11 129.44 222.18 224.14 374.96
Current liabilities 605.79 122.15 401.31 209.89 186.64
Total Liabilities 2314.64 2507.03 4574.61 4837.76 6496.71
Assets
Net Block 111.83 104.83 104.16 95.01 89.89
Capital WIP 0 0 0 0 1.19
Intangible WIP 0 0 0 0 0
Investments 1448.35 1966.83 3927.73 4420.28 5135.33
Loans & Advances 65.59 114.03 147.72 150.79 884.52
Other N/C Assets 34.28 43.87 5.13 4.34 2.85
Current Assets 654.58 277.47 389.87 167.34 382.94
Total Assets 2314.64 2507.03 4574.61 4837.76 6496.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations -357.23 3.8
Adjustment 401.49 26.33
Changes in Assets & Liabilities 33.81 2.09
Tax Paid -3.24 -1.41
Operating Cash Flow 74.83 30.8
Investing Cash Flow -207.31 -1150.59
Financing Cash Flow 113.49 1165.93
Net Cash Flow -19 46.15

Corporate Actions

Last Updated on:
Brief about Continuum Green Ener
X