IMEC Quarterly Results, Profit & Loss, Balance Sheet (IMEC) IMEC quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Imec Services Ltd (IMEC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Imec Services Ltd reported sales of ₹4 Cr, operating profit of ₹2 Cr (OPM 66%) and net profit of ₹307 Cr for the quarter ended Mar 2024. Figures in ₹ crore, consolidated where available.
IMEC quarterly results (₹ Cr) Metric Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Sales 11 9 1 4 6 2 0 4 Expenses 12 11 2 2 7 2 2 1 Operating Profit -1 -2 0 2 -1 0 -1 2 OPM -8% -23% -34% 40% -23% -32% -337% 66% Other Income 0 0 -1 0 0 -2 -2 305 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -2 -3 -1 1 -2 -2 -4 307 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -2 -3 -1 1 -2 -2 -4 307 EPS in Rs -0.37 -0.58 -0.21 0.25 -11.47 -11.84 -18.42 1,617.63
IMEC profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sales 59 20 12 36 43 6 Expenses 94 77 18 36 44 6 Operating Profit -35 -58 -6 0 -1 0 OPM -59% -292% -51% -1.3% -1.8% 0.5% Other Income 0 0 2 0 0 300 Interest 2 2 2 2 2 0 Depreciation 2 2 2 2 2 0 Profit before tax -39 -61 -8 -4 -5 300 Tax -16% 11% 0% 0% 0% 0% Net Profit -32 -68 -8 -4 -5 300 EPS in Rs -6.47 -13.54 -1.56 -0.81 -0.91 1,578.21 Dividend Payout 0% 0% 0% 0% 0% 0%
IMEC balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Equity Capital 50 50 50 50 2 Reserves -342 -349 -353 -358 0 Borrowings 201 204 204 204 0 Other Liabilities 130 132 133 140 1 Total Liabilities 40 37 34 36 3 Fixed Assets 22 20 18 16 0 CWIP 6 6 6 6 0 Investments 0 0 0 0 0 Other Assets 12 12 10 14 3 Total Assets 40 37 34 36 3
IMEC cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity 1 -1 2 2 0 Cash from Investing Activity 0 0 0 0 0 Cash from Financing Activity -2 1 -2 -2 0 Net Cash Flow -1 0 0 0 0 Free Cash Flow 1 -1 2 2 0 CFO/OP -1% 10% -367% -225% -700%
IMEC ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Debtor Days 57 102 14 12 5 Inventory Days 118 728 127 162 79 Days Payable 360 1,979 331 334 125 Cash Conversion Cycle -185 -1,149 -190 -160 -41 Working Capital Days -5,078 -8,292 -2,830 -2,359 55 ROCE - - - - -