Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Avishkar Infra
Quarter-by-quarter operating performance
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|
| Sales + | 2.00 | 0.00 | 0.00 | 0.00 |
| Expenses + | 0.23 | 0.20 | 0.28 | -0.15 |
| Operating Profit | 1.77 | -0.20 | -0.28 | 0.15 |
| OPM % | 88.50% | |||
| Other Income + | 1.37 | 0.46 | 0.48 | 0.50 |
| Interest | 0.21 | 0.70 | 0.59 | 0.54 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.93 | -0.44 | -0.39 | 0.11 |
| Tax % | -24.57% | 15.91% | 17.95% | 72.73% |
| Net Profit + | 3.65 | -0.51 | -0.46 | 0.03 |
| EPS in Rs | 1.63 | -0.23 | -0.21 | 0.01 |
Financials of Avishkar Infra
Annual income statement trend
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| Sales + | 0.00 | 2.40 | 2.00 |
| Expenses + | 0.20 | 0.55 | 0.56 |
| Operating Profit | -0.20 | 1.85 | 1.44 |
| OPM % | 77.08% | 72.00% | |
| Other Income + | 0.02 | 2.20 | 2.81 |
| Interest | 0.84 | 0.57 | 2.04 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | -1.02 | 3.48 | 2.21 |
| Tax % | 0.00% | -20.69% | |
| Net Profit + | -1.02 | 4.20 | 2.71 |
| EPS in Rs | -4.24 | 1.87 | 1.20 |
| Dividend Payout % | 0.00% | 0.00% |
Financials of Avishkar Infra
Capital structure and asset base
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 2.40 | 22.40 | 22.40 |
| Reserves | -12.33 | -8.12 | -8.97 |
| Borrowings + | 8.07 | 33.95 | 19.95 |
| Other Liabilities + | 9.04 | 10.51 | 11.33 |
| Total Liabilities | 7.18 | 58.74 | 44.71 |
| Fixed Assets + | 0.00 | 1.73 | 1.73 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.13 | 0.14 |
| Other Assets + | 7.18 | 56.88 | 42.84 |
| Total Assets | 7.18 | 58.74 | 44.71 |
Financials of Avishkar Infra
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Cash from Operating Activity + | 2.14 | -28.96 |
| Cash from Investing Activity + | 0.01 | 1.07 |
| Cash from Financing Activity + | -2.08 | 27.99 |
| Net Cash Flow | 0.06 | 0.09 |
| Free Cash Flow | 2.15 | -28.98 |
| CFO/OP | -1,070% | -1,565% |
Financials of Avishkar Infra
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 375.65 | |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 375.65 | |
| Working Capital Days | 6,734.25 | |
| ROCE % | 13.28% |
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