Financials of Connplex Cinemas Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Connplex Cinemas Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Connplex Cinemas Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +7256096148
Expenses +5235469113
Operating Profit1362635
OPM %20%10%10%27%24%
Other Income +00113
Interest00000
Depreciation01122
Profit before tax1262635
Tax %28%24%26%26%25%
Net Profit +1241926
EPS in Rs17.0033.0081.8013.5813.65
Dividend Payout %0%0%0%0%0%

Financials of Connplex Cinemas Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.500.500.501419
Reserves-11510115
Borrowings +00012
Other Liabilities +1626313638
Total Liabilities16283661174
Fixed Assets +4791021
CWIP13322
Investments355966
Other Assets +713194085
Total Assets16283661174

Financials of Connplex Cinemas Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1943-60
Cash from Investing Activity +-3-6-4-5-14
Cash from Financing Activity +-00-0084
Net Cash Flow-23-0-110
Free Cash Flow-2311-72
CFO/OP83%336%69%16%-147%

Financials of Connplex Cinemas Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4718235053
Inventory Days30975580160
Days Payable36572676789
Cash Conversion Cycle-288431063124
Working Capital Days142521754255
ROCE %319%151%163%44%