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BDR Buildcon Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(INR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 272.26K | 5.21% |
Net income | -272.26K | -5.21% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(INR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 791.66K | 3.14% |
Total assets | 217.08M | 1.83% |
Total liabilities | 125.56M | 4.14% |
Total equity | 91.52M | — |
Shares outstanding | 6.81M | — |
Price to book | — | — |
Return on assets | -0.31% | — |
Return on capital | -0.31% | — |
Cash Flow
Net Change in Cash
Net change in cash
(INR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -272.26K | -5.21% |
Cash from operations | -548.02K | 86.93% |
Cash from investing | — | — |
Cash from financing | 850.00K | -82.35% |
Net change in cash | 301.98K | -51.53% |
Free cash flow | -445.93K | 94.94% |
About
Founded
2010
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Employees
1