Siddha Ventures Ltd (SIDDHA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Siddha Ventures Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹0.66 Cr for the quarter ended Mar 2024. Figures in ₹ crore, consolidated where available.
SIDDHA quarterly results (₹ Cr) Metric Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Revenue 0 1.22 0.12 0 0.29 0 0 0 Interest 0 0 0 0 0 0 0 0 Expenses 0.06 0.26 0.02 -20.29 0.09 0.02 0.02 -0.6 Financing Profit -0.06 0.96 0.1 20.29 0.2 -0.02 -0.02 0.6 Financing Margin - 78.69 83.33 - 68.97 - - - Other Income 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -0.06 0.96 0.1 20.29 0.2 -0.02 -0.02 0.6 Tax 0% 2.08% 0% 0% 15% 100% -50% -10% Net Profit -0.06 0.95 0.09 20.29 0.17 -0.04 -0.02 0.66 EPS in Rs -0.06 0.95 0.09 20.29 0.17 -0.04 -0.02 0.66
SIDDHA profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Revenue 0.17 0.41 0.13 0 1.34 0.29 Interest 0 0 0 0 0 0 Expenses 0.25 1.06 -2.39 -0.3 -19.95 -0.48 Financing Profit -0.08 -0.65 2.52 0.3 21.29 0.77 Financing Margin -47.06 -158.54 1,938.46 - 1,588.81 265.52 Other Income 0 0.02 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax -0.08 -0.63 2.52 0.3 21.29 0.77 Tax -25% 11.11% 0% 0% 0.09% -2.6% Net Profit -0.06 -0.7 2.52 0.3 21.27 0.79 EPS in Rs -0.06 -0.7 2.52 0.3 21.27 0.79 Dividend Payout 0% 0% 0% 0% 0% 0%
SIDDHA balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Equity Capital 10 10 10 10 10 Reserves 5.86 8.36 8.66 29.93 30.82 Other Liabilities 0.39 0.35 0.33 0.05 0.09 Total Liabilities 16.25 18.71 18.99 39.98 40.91 Fixed Assets 0 0 0 0 0 CWIP 0 0 0 0 0 Investments 2.06 2.04 2.04 2.04 2.14 Other Assets 14.19 16.67 16.95 37.94 38.77 Total Assets 16.25 18.71 18.99 39.98 40.91 Borrowing 0 0 0 0 0
SIDDHA cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity -0.21 0.13 -0.13 -0.02 0.01 Cash from Investing Activity 0 0 0 0 0 Cash from Financing Activity 0.19 0 0 0 0.04 Net Cash Flow -0.02 0.13 -0.13 -0.02 0.05 Free Cash Flow -0.21 0.13 -0.13 -0.02 0.01 CFO/OP 32% 6% -43% 0% 1%
SIDDHA ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 ROE -4.4 14.73 1.62 72.61 1.96