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Perfect Infraengineers Complete Financial Statements

7 Years of Data
2021 - 2015

In FYNone, Perfect Infraengineers (PERFECT) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2015 to FY2021 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Perfect Infraengineers price earnings to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 25.00% 2021 data
Operating Margin -65.00% 2021 data

Balance Sheet Ratios

Current Ratio 4.80 2021 data
Equity Ratio 63.89% 2021 data
Asset Turnover 0.11 2021 data

PERFECT Revenue, Net Profit & EBITDA — Year-on-Year Growth

PERFECT YoY (March 2021 vs Period) — revenue -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Perfect Infraengineers share price today.

Revenue Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-12.2%
Year-over-Year
Investing Cash Flow Growth
+500.0%
Year-over-Year
Financing Cash Flow Growth
-600.0%
Year-over-Year

PERFECT Income Statement — Revenue, EBITDA & Net Profit

Perfect Infraengineers revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None). Explore Perfect Infraengineers intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 0 4 5 11 11 17 19 26
Expenses 0 2 3 8 8 13 15 23
EBITDA 0 1 2 3 3 4 3 4
Operating Profit Margin % 0.00% -65.00% 42.00% 21.00% 22.00% 20.00% 15.00% 12.00%
Depreciation 0 1 1 1 1 1 1 1
Interest 0 1 2 2 2 2 2 1
Profit Before Tax 0 0 0 0 0 1 1 2
Tax 0 0 0 0 0 0 0 1
Net Profit 0 0 0 0 0 1 1 1
Earnings Per Share (₹) 0.00 -0.17 0.20 0.07 0.11 0.78 1.15 2.39

PERFECT Balance Sheet — Assets, Liabilities & Shareholders' Equity

PERFECT total assets ₹36 Cr, total equity ₹23 Cr, total liabilities ₹ Cr (2021).

Years Annual Data ₹ Crores
Particulars 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 36 41 37 37 31 31 25
Current Assets 24 26 25 25 23 22 17
Fixed Assets 12 5 5 6 7 7 6
Capital Work in Progress 0 9 6 5 0 0 0
Investments 0 0 0 0 0 0 0
Other Assets 25 27 26 26 24 24 18
LIABILITIES
Total Liabilities
Current Liabilities 5 6 3 4 2 3 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 23 23 20 18 13 13 7
Share Capital 11 10 10 9 8 8 5
Reserves & Surplus 12 10 10 9 6 5 1

PERFECT Cash Flow Statement — Operating, Investing & Financing

Perfect Infraengineers operating cash flow ₹1 Cr, investing ₹4 Cr, financing ₹-5 Cr, net cash flow ₹0 Cr (2021).

Periods ₹ Crores
Particulars March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 1 0 0 1 0 -2 0
Investing Activities 4 -1 -1 -4 0 -1 -2
Financing Activities -5 1 0 4 0 3 3
Net Cash Flow 0 0 0 0 0 0 0