Creative Castings Limited (CREATIVE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Revenue from Operations 277.71 277.27 395.91 613.65 351.71 352.72
YOY Revenue Growth % - - - - 26.64% 27.21%
Other Income 16.30 4.48 5.27 11.52 5.72 4.22
Total Income 294.01 281.75 401.18 625.18 357.43 356.94
Total Expenses + 12.93 11.31 10.77 13.22 348.86 350.02
Cost of Materials Consumed 0.00 0.00 0.00 0.00 322.24 0.00
Employee Benefit Expense 3.39 4.18 4.03 4.04 3.57 3.42
Other Expenses 9.54 7.13 6.74 9.17 9.18 7.22
Operating Profit 264.78 265.97 385.14 600.43 2.85 2.70
OPM % 95.3% 95.9% 97.3% 97.8% 0.8% 0.8%
Profit Before Tax + 20.36 6.83 7.46 11.14 8.57 6.93
Tax Expense 4.91 1.71 1.83 2.79 2.10 1.62
Tax % 24.1% 25.1% 24.5% 25.1% 24.5% 23.3%
Profit After Tax 15.45 5.11 5.63 8.35 6.47 5.31
EPS (Basic) 11.43 3.62 3.99 5.89 4.51 3.54

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 1,638.55 1,638.54
YOY Revenue Growth % 0% -
Other Income 26.99 27.79
Total Income 1,665.54 1,666.34
Total Expenses + 1,631.54 45.55
Cost of Materials Consumed 1,590.79 0.00
Employee Benefit Expense 15.82 14.42
Other Expenses 32.23 31.13
Operating Profit 7.01 1,592.99
OPM % 0.4% 97.2%
Profit Before Exceptional 34.00 40.70
Exceptional Items 0.00 0.00
Profit Before Tax + 34.00 40.70
Tax Expense 8.43 9.97
Tax % 24.8% 24.5%
Profit After Tax 25.56 30.72
EPS (Basic) 17.82 22.73

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 46.09 40.25
Property, Plant & Equipment 8.25 8.83
Capital Work in Progress 2.15 0.00
Non-Current Investments 35.15 0.00
Goodwill 0.00 0.00
Other Intangible Assets 0.09 0.00
Current Assets + 422.08 294.94
Inventories 83.99 65.59
Trade Receivables 208.71 117.23
Cash and Cash Equivalents 33.76 6.95
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 15.02 14.11
Other Equity 251.01 196.63
Non-Current Liabilities 3.41 8.02
Current Liabilities 198.73 116.43
Total Liabilities 202.14 124.45

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 14.00 -26.29
Cash from Investing Activities -7.57 -23.92
Cash from Financing Activities 20.39 56.57
Net Increase/Decrease in Cash 26.82 6.35