Coreintegra Consulting Services Ltd (COREIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 316 | 366 | 403 | 515 |
| Expenses | 312 | 361 | 398 | 509 |
| Operating Profit | 4 | 6 | 4 | 6 |
| OPM | 1.3% | 1.6% | 1.1% | 1.2% |
| Other Income | 1 | 2 | 2 | 1 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 2 | 2 | 2 |
| Profit before tax | 3 | 6 | 4 | 5 |
| Tax | 8% | 19% | 17% | 4% |
| Net Profit | 3 | 5 | 3 | 5 |
| EPS in Rs | 2,071.9 | 3,156.86 | 2,261.44 | 5.88 |
| Dividend Payout | 0% | 0% | 0% | 0% |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 0.02 | 0.02 | 0.02 | 8 |
| Reserves | 15 | 19 | 23 | 20 |
| Borrowings | 0 | 0 | 0 | 0 |
| Other Liabilities | 26 | 30 | 34 | 41 |
| Total Liabilities | 41 | 50 | 57 | 68 |
| Fixed Assets | 4 | 6 | 7 | 9 |
| CWIP | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 36 | 44 | 50 | 58 |
| Total Assets | 41 | 50 | 57 | 68 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from Operating Activity | 8 | 3 | 1 | -3 |
| Cash from Investing Activity | -11 | 0 | -6 | 4 |
| Cash from Financing Activity | 0 | 0 | 0 | 0 |
| Net Cash Flow | -2 | 2 | -5 | 1 |
| Free Cash Flow | 6 | 0 | -2 | -8 |
| CFO/OP | 193% | 75% | 49% | 83% |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 19 | 19 | 21 | 19 |
| Cash Conversion Cycle | 19 | 19 | 21 | 19 |
| Working Capital Days | -8 | -9 | -7 | -4 |
| ROCE | - | 36% | 19% | 22% |