Current Infraprojects Complete Financial Statements

CURRENT • Review detailed financials to uncover trends, confirm thesis & journal trades
1 Years of Data
2025 - 2025

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 10.99% 2025 data
EBITDA Margin 16.48% 2025 data
Operating Margin 16.00% 2025 data
Return on Assets 12.50% 2025 data
Return on Equity 41.67% 2025 data

Balance Sheet Ratios

Current Ratio 3.18 2025 data
Debt to Equity 3.33 2025 data
Equity Ratio 30.00% 2025 data
Asset Turnover 1.14 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

Income Statement

Periods ₹ Crores
Particulars None March 2025
Revenue 0 91
Expenses 0 76
EBITDA 0 15
Operating Profit Margin % 0.00% 16.00%
Depreciation 0 1
Interest 0 2
Profit Before Tax 0 13
Tax 0 3
Net Profit 0 10
Earnings Per Share (₹) 0.00 7.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025
ASSETS
Total Assets 80
Current Assets 54
Fixed Assets 3
Capital Work in Progress 16
Investments 3
Other Assets 58
LIABILITIES
Total Liabilities 80
Current Liabilities 17
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 24
Share Capital 14
Reserves & Surplus 10

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025
Operating Activities -1
Investing Activities -18
Financing Activities 19
Net Cash Flow 0