Scintilla Commercial & Credit Ltd (SCC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Scintilla Commercial & Credit Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹-2.3 Cr for the quarter ended Mar 2024. Figures in ₹ crore, consolidated where available.
SCC quarterly results (₹ Cr) Metric Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Revenue 0.13 0.13 0.13 0.19 0.16 0.15 0.17 0.18 Interest 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 Expenses 0.1 0.05 0.04 0.33 0.2 0.05 0.05 0.49 Financing Profit 0.01 0.06 0.07 -0.15 -0.06 0.09 0.11 -0.32 Financing Margin 7.69 46.15 53.85 -78.95 -37.5 60 64.71 -177.78 Other Income 0 0 0 0.01 0 0.05 -0.05 -2.04 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0.01 0.06 0.07 -0.14 -0.06 0.14 0.06 -2.36 Tax 100% 33.33% 28.57% -21.43% -33.33% 21.43% 50% -2.54% Net Profit 0.01 0.04 0.06 -0.12 -0.05 0.12 0.04 -2.3 EPS in Rs 0.01 0.04 0.06 -0.1 -0.05 0.1 0.06 -2.29
SCC profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Revenue 0.58 0.59 0.67 0.62 0.54 0.6 Interest 0 0 0 0.03 0.06 0.05 Expenses 0.55 0.62 0.58 0.49 0.48 0.73 Financing Profit 0.03 -0.03 0.09 0.1 0 -0.18 Financing Margin 5.17 -5.08 13.43 16.13 0 -30 Other Income 0.01 0.01 0 0 0 -2.04 Depreciation 0 0 0 0 0 0 Profit before tax 0.04 -0.02 0.09 0.1 0 -2.22 Tax 25% -150% 22.22% 30% - -1.35% Net Profit 0.02 0.01 0.07 0.07 -0.01 -2.19 EPS in Rs 0 0 0.05 0.06 0.01 -2.18 Dividend Payout - - 0% 0% 0% 0%
SCC balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Equity Capital 10.03 10.03 10.03 10.03 10.03 Reserves 0.04 0.09 0.24 0.25 -0.11 Other Liabilities 1.9 1.96 1.98 1.87 0.01 Total Liabilities 11.97 12.08 12.97 12.92 10.74 Fixed Assets 0.02 0.02 0.02 0.02 0 CWIP 0 0 0 0 0 Investments 5.03 4.14 4.2 3.74 2.64 Other Assets 6.92 7.92 8.75 9.16 8.1 Total Assets 11.97 12.08 12.97 12.92 10.74 Borrowing 0 0 0.72 0.77 0.81
SCC cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity -0.16 0.52 -1.47 0.49 -0.45 Cash from Investing Activity 0.14 0.18 0.06 0.01 0 Cash from Financing Activity 0 0 0.7 -0.01 -0.01 Net Cash Flow -0.03 0.69 -0.71 0.49 -0.46 Free Cash Flow -0.16 0.52 -1.47 0.49 -0.45 CFO/OP 533% 600% -1,115% 833% 338%
SCC ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 ROE 0 0.5 0.59 0.1 -1.49