IMEC Services Complete Financial Statements

IMEC • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2024 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 99.35% 2024 data
EBITDA Margin 99.35% 2024 data
Operating Margin 42.00% 2024 data
Return on Assets 10233.33% 2024 data
Return on Equity 15350.00% 2024 data

Balance Sheet Ratios

Debt to Equity 1.50 2024 data
Equity Ratio 66.67% 2024 data
Asset Turnover 103.00 2024 data

Year-over-Year Growth Analysis

Comparing Mar 2023 vs Mar 2024
Revenue Growth
+7625.0%
Year-over-Year
Net Profit Growth
+30600.0%
Year-over-Year
EBITDA Growth
+30600.0%
Year-over-Year
Expense Growth
-33.3%
Year-over-Year
Assets Growth
-91.7%
Year-over-Year
Equity Growth
+100.6%
Year-over-Year
Liabilities Growth
-91.7%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 309 2 4 6 0 9 10 11 2 9 6 6 11 5 6 0 4 4 9 8 2 13 24 14
Expenses 2 4 3 7 4 11 11 12 3 9 7 7 11 5 46 3 4 9 28 11 10 20 26 20
EBITDA 307 -2 1 -1 -4 -2 0 -1 -1 0 -1 -1 0 0 -41 -3 -1 -5 -19 -4 -8 -8 -2 -6
Operating Profit Margin % 42.00% -150.00% 31.00% -25.00% -997.00% -24.00% -3.00% -9.00% -72.00% -1.00% -62.00% -12.00% 3.00% -9.00% -737.00% -794.00% -32.00% -122.00% -215.00% -46.00% -351.00% -59.00% -9.00% -44.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 1 1 1 1 1 1
Interest 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0
Profit Before Tax 307 -2 1 -2 -4 -3 -1 -2 -1 -1 -2 -2 0 -1 -42 -4 -2 -6 -20 -4 -9 -9 -3 -7
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 -6 0 0 0 0 0
Net Profit 307 -2 1 -2 -4 -3 -1 -2 -1 -1 -2 -2 -1 -1 -49 -4 -2 -6 -14 -4 -9 -9 -3 -7
Earnings Per Share (₹) 1617.65 -11.83 6.62 -11.48 -18.41 -0.58 -0.23 -0.37 -0.21 -0.19 -0.39 -0.30 -0.09 -0.14 -9.69 -0.69 -0.33 -1.18 -2.71 -0.89 -1.78 -1.76 -0.58 -1.41

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 3 36 34 37 40 101 135 185 236 283
Current Assets 3 14 10 12 12 65 101 151 183 219
Fixed Assets 0 16 18 20 22 24 25 26 27 29
Capital Work in Progress 0 6 6 6 6 6 6 6 8 6
Investments 0 0 0 0 0 0 2 2 0 0
Other Assets 3 14 10 12 12 71 101 151 201 248
LIABILITIES
Total Liabilities 3 36 34 37 40 101 135 185 236 283
Current Liabilities 0 50 49 47 45 44 43 55 23 29
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2 -308 -303 -299 -292 -224 -190 -128 -28 67
Share Capital 2 50 50 50 50 50 50 50 50 50
Reserves & Surplus 0 -387 -383 -379 -371 -303 -270 -207 -85 10

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 0 2 2 -1 1 -13 63 -62 -23 22
Investing Activities 0 0 0 0 0 1 -2 4 3 20
Financing Activities 0 -2 -2 1 -2 11 -62 58 17 -41
Net Cash Flow 0 0 1 0 -1 -1 0 0 -3 1