Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of C2C Advanced Systems Ltd
Quarter-by-quarter operating performance
Financials of C2C Advanced Systems Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| Sales + | 1 | 0 | 8 | 41 | 115 | 138 |
| Expenses + | 1 | 2 | 4 | 23 | 74 | 81 |
| Operating Profit | 0 | -2 | 4 | 18 | 41 | 57 |
| OPM % | 13% | -597% | 48% | 45% | 36% | 41% |
| Other Income + | 0 | 0 | 0 | 0 | 2 | 4 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 2 | 3 |
| Profit before tax | -0 | -2 | 3 | 17 | 41 | 57 |
| Tax % | -25% | -1% | 1% | 26% | 30% | |
| Net Profit + | -0 | -2 | 3 | 12 | 29 | 43 |
| EPS in Rs | -2.40 | -47.59 | 19.20 | 10.02 | 17.33 | 25.70 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of C2C Advanced Systems Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 2 | 12 | 17 | 17 |
| Reserves | 0 | -2 | 1 | 64 | 181 | 205 |
| Borrowings + | 2 | 6 | 10 | 1 | 46 | 48 |
| Other Liabilities + | 5 | 4 | 6 | 8 | 19 | 23 |
| Total Liabilities | 8 | 9 | 18 | 86 | 262 | 293 |
| Fixed Assets + | 1 | 1 | 4 | 4 | 14 | 14 |
| CWIP | 3 | 3 | 0 | 0 | 26 | 26 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 4 | 5 | 15 | 82 | 223 | 253 |
| Total Assets | 8 | 9 | 18 | 86 | 262 | 293 |
Financials of C2C Advanced Systems Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | -4 | -5 | -35 | -115 |
| Cash from Investing Activity + | -3 | -0 | -0 | -1 | -28 |
| Cash from Financing Activity + | 1 | 4 | 5 | 52 | 129 |
| Net Cash Flow | 0 | -0 | -0 | 15 | -14 |
| Free Cash Flow | -1 | -4 | -5 | -35 | -144 |
| CFO/OP | 1,536% | 199% | -125% | -191% | -268% |
Financials of C2C Advanced Systems Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 602 | 1,898 | 408 | 380 | 349 |
| Inventory Days | 487 | 112 | 949 | 248 | 422 |
| Days Payable | 26,645 | 8,198 | 2,752 | 83 | 20 |
| Cash Conversion Cycle | -25,557 | -6,188 | -1,395 | 545 | 751 |
| Working Capital Days | -1,088 | -6,393 | -87 | 495 | 524 |
| ROCE % | -65% | 35% | 39% | 26% |