Comrade Appliances Complete Financial Statements

COMRADE • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for Comrade Appliances (COMRADE). Downloads include all available records across all periods. For market performance, see the COMRADE stock price today .

Profitability Ratios

Net Profit Margin 1.75% 2025 data
EBITDA Margin 8.77% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 1.35% 2025 data
Return on Equity 4.35% 2025 data

Balance Sheet Ratios

Current Ratio 4.08 2025 data
Debt to Equity 3.22 2025 data
Equity Ratio 31.08% 2025 data
Asset Turnover 0.77 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+85.0%
Year-over-Year
Equity Growth
+35.3%
Year-over-Year
Liabilities Growth
+85.0%
Year-over-Year
Operating Cash Flow Growth
+183.3%
Year-over-Year
Investing Cash Flow Growth
-566.7%
Year-over-Year
Financing Cash Flow Growth
+55.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Revenue 0 57 29 27 30 26 22 7 1
Expenses 0 52 26 23 27 24 20 7 1
EBITDA 0 5 4 5 3 2 1 0 0
Operating Profit Margin % 0.00% 9.00% 12.00% 17.00% 10.00% 7.00% 6.00% 2.00% 15.00%
Depreciation 0 3 1 1 1 1 0 0 0
Interest 0 2 2 1 1 1 0 0 0
Profit Before Tax 0 1 1 2 0 0 1 0 0
Tax 0 0 0 1 0 0 0 0 0
Net Profit 0 1 1 2 0 0 0 0 0
Earnings Per Share (₹) 0.00 0.69 0.74 3.15 0.32 0.61 1.37 0.34 4.14

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 74 40 28 27 31 17 8 4
Current Assets 49 33 22 20 26 14 5 2
Fixed Assets 24 6 4 6 5 3 3 2
Capital Work in Progress 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0
Other Assets 50 34 23 21 27 14 5 2
LIABILITIES
Total Liabilities 74 40 28 27 31 17 8 4
Current Liabilities 12 2 2 4 7 2 2 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 23 17 7 6 5 3 3 2
Share Capital 8 8 5 5 3 3 3 2
Reserves & Surplus 12 9 2 1 -1 0 0 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 5 -6 0 5 -2 2 -2 -1
Investing Activities -20 -3 -1 0 -4 -1 -1 -2
Financing Activities 14 9 1 -4 6 0 3 3
Net Cash Flow -2 0 0 0 0 0 0 0