Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Pros & Cons
Key positives and risks surfaced from the company insights section.
Financials of Citius Transnet Investment Trust
Quarter-by-quarter operating performance
| Mar 2026 | Jun 2026 | |
|---|---|---|
| Sales + | 0 | 366 |
| Expenses + | 3 | 221 |
| Operating Profit | -3 | 145 |
| OPM % | 40% | |
| Other Income + | 0 | 2 |
| Interest | 0 | 137 |
| Depreciation | 0 | 255 |
| Profit before tax | -3 | -245 |
| Tax % | 0% | 2% |
| Net Profit + | -3 | -249 |
| EPS in Rs | -4.08 |
Financials of Citius Transnet Investment Trust
Annual income statement trend
| Mar 2026 | |
|---|---|
| Sales + | 0.00 |
| Expenses + | 3.15 |
| Operating Profit | -3.15 |
| OPM % | |
| Other Income + | 0.00 |
| Interest | 0.00 |
| Depreciation | 0.00 |
| Profit before tax | -3.15 |
| Tax % | 0.00% |
| Net Profit + | -3.15 |
| EPS in Rs | |
| Dividend Payout % | 0.00% |
Financials of Citius Transnet Investment Trust
Capital structure and asset base
| Mar 2026 | |
|---|---|
| Equity Capital | |
| Reserves | |
| Borrowings + | |
| Other Liabilities + | |
| Total Liabilities | |
| Fixed Assets + | |
| CWIP | |
| Investments | |
| Other Assets + | |
| Total Assets |
Financials of Citius Transnet Investment Trust
Operating, investing and financing cash movement
| Mar 2026 | |
|---|---|
| Cash from Operating Activity + | |
| Cash from Investing Activity + | |
| Cash from Financing Activity + | |
| Net Cash Flow | |
| Free Cash Flow | |
| CFO/OP |
Financials of Citius Transnet Investment Trust
Working capital efficiency and return ratios
| Mar 2026 | |
|---|---|
| Debtor Days | |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | |
| Working Capital Days | |
| ROCE % |
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