Executive Centre
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Executive Centre share price

Executive Centre India Ltd.

 199   0   0

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

Peer Comparison

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

Ratios

Sales Growth

1 Year18.51%
3 YearNA
5 YearNA

Profit Growth

1 Year-130.91%
3 YearNA
5 YearNA

ROE%

1 Year-4.04%

ROCE %

1 Year14.12%

Debt/Equity

0.1155

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% 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 2024 Mar 2025
Net Sales 509.52 603.85
Total Expenditure 231.56 294.64
Operating Profit 277.96 309.21
Other Income 14.12 17.32
Interest 85.64 106.07
Depreciation 217.96 243.31
Exceptional Items 0 0
Profit Before Tax -11.52 -22.85
Tax -2.87 -2.89
Net Profit -8.65 -19.97
Adjusted EPS (Rs.) -0.28 -0.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 30.88 34.68
Total Reserves 119.25 803.11
Borrowings 90.02 54.7
Other N/C liabilities 847.18 1131.25
Current liabilities 253.31 317.62
Total Liabilities 1340.64 2341.37
Assets
Net Block 1095.19 1290.41
Capital WIP 0.39 18.92
Intangible WIP 0 0
Investments 0 707.32
Loans & Advances 97.6 110.97
Other N/C Assets 35.52 59.05
Current Assets 111.94 154.7
Total Assets 1340.64 2341.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations -11.52 -22.85
Adjustment 286.9 344.34
Changes in Assets & Liabilities -26.77 -27.23
Tax Paid 3.51 -9.16
Operating Cash Flow 252.12 285.1
Investing Cash Flow -88.65 -78.57
Financing Cash Flow -164.43 -198.67
Net Cash Flow -0.97 7.86

Corporate Actions

Last Updated on:
Brief about Executive Centre
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