Trimurthi Complete Financial Statements
In FY2022, Trimurthi (NOVELIX) reported revenue ₹1 Cr, net profit ₹0 Cr and EPS ₹-0.19. Full financial statements from FY2015 to FY2022 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see NOVELIX share price.
8 Years of Data
2022 - 2015
Complete Financial Data Export
Profitability Ratios
Operating Margin
-15.00%
2022 data
Balance Sheet Ratios
Equity Ratio
88.89%
2022 data
Asset Turnover
0.11
2022 data
NOVELIX Revenue, Net Profit & EBITDA — Year-on-Year Growth
NOVELIX YoY (Sept 2021 vs Sept 2022) — revenue -66.7%, EBITDA -100.0%, expenses -50.0%.
Revenue Growth
-66.7%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-50.0%
Year-over-Year
Assets Growth
-10.0%
Year-over-Year
Equity Growth
+14.3%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
NOVELIX Income Statement — Revenue, EBITDA & Net Profit
Trimurthi revenue ₹1 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.19 (2022). Explore NOVELIX value investing to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2022 | Mar 2022 | Jun 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 | Mar 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 3 | 3 | 5 | 1 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 1 | 3 | 2 | 1 | 1 | 1 | 1 |
| Expenses | 1 | 2 | 2 | 2 | 6 | 5 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 0 | 2 | 1 | 3 | 2 | 1 | 1 | 1 | 1 |
| EBITDA | 0 | -2 | 0 | 1 | -3 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Operating Profit Margin % | -15.00% | -236.00% | -11.00% | 6.00% | -130.00% | -4.00% | -87.00% | -6.00% | -4.00% | -7.00% | -12.00% | -12.00% | -5.00% | 3.00% | -7.00% | 4.00% | -9.00% | -2.00% | -2.00% | 0.00% | 100.00% | 1.00% | -41.00% | -4.00% | -6.00% | -6.00% | -44.00% | -5.00% | -5.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -2 | 0 | 0 | -3 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | -2 | 0 | 0 | -3 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -0.19 | -1.67 | -0.11 | 0.39 | -4.05 | -0.18 | -0.77 | -0.21 | 0.04 | -0.11 | -0.26 | -0.21 | 0.06 | -0.03 | -0.14 | -0.04 | -0.30 | -0.16 | -0.15 | -0.22 | -0.28 | 0.12 | -0.18 | -0.05 | 0.13 | 0.08 | -0.38 | 0.10 | 0.08 |
NOVELIX Balance Sheet — Assets, Liabilities & Shareholders' Equity
NOVELIX total assets ₹9 Cr, total equity ₹8 Cr, total liabilities ₹ Cr (2022).
Years
Annual Data
₹ Crores
| Particulars | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 9 | 10 | 14 | 13 | 14 | 14 | 13 | 13 |
| Current Assets | 6 | 7 | 11 | 11 | 11 | 11 | 11 | 10 |
| Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 0 |
| Other Assets | 6 | 8 | 12 | 11 | 11 | 12 | 10 | 12 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 8 | 7 | 11 | 11 | 12 | 12 | 12 | 12 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | -1 | -1 | 3 | 3 | 3 | 3 | 4 | 3 |
NOVELIX Cash Flow Statement — Operating, Investing & Financing
Trimurthi operating cash flow ₹2 Cr, investing ₹-1 Cr, financing ₹0 Cr, net cash flow ₹1 Cr (2022).
Periods
₹ Crores
| Particulars | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | 2 | 1 | -1 | 0 | -2 | 2 | 0 |
| Investing Activities | -1 | 0 | 0 | 0 | -1 | 0 | -1 | -1 |
| Financing Activities | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net Cash Flow | 1 | 1 | 1 | 0 | 0 | -1 | 1 | -1 |