Connplex Cinemas Complete Financial Statements

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4 Years of Data
2025 - 2022

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 19.59% 2025 data
EBITDA Margin 27.84% 2025 data
Operating Margin 27.00% 2025 data
Return on Assets 31.15% 2025 data
Return on Equity 79.17% 2025 data

Balance Sheet Ratios

Current Ratio 1.95 2025 data
Debt to Equity 2.54 2025 data
Equity Ratio 39.34% 2025 data
Asset Turnover 1.59 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-56.7%
Year-over-Year
Net Profit Growth
-47.4%
Year-over-Year
EBITDA Growth
-48.1%
Year-over-Year
Expense Growth
-59.4%
Year-over-Year
Assets Growth
+69.4%
Year-over-Year
Equity Growth
+380.0%
Year-over-Year
Liabilities Growth
+69.4%
Year-over-Year
Operating Cash Flow Growth
-25.0%
Year-over-Year
Investing Cash Flow Growth
-25.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 42 97 61 26 7
Expenses 28 69 54 23 5
EBITDA 14 27 7 3 2
Operating Profit Margin % 8.00% 27.00% 10.00% 10.00% 20.00%
Depreciation 1 2 1 1 0
Interest 0 0 0 0 0
Profit Before Tax 13 26 6 2 1
Tax 3 7 1 1 0
Net Profit 10 19 4 2 1
Earnings Per Share (₹) 192.20 13.58 2.92 1.18 0.61

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 61 36 28 16
Current Assets 41 20 15 8
Fixed Assets 10 9 7 4
Capital Work in Progress 2 3 3 2
Investments 9 6 5 3
Other Assets 40 19 13 7
LIABILITIES
Total Liabilities 61 36 28 16
Current Liabilities 21 23 24 14
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 24 5 1 0
Share Capital 14 1 1 1
Reserves & Surplus 10 5 1 -1

Cash Flow Statement

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