Bootes Infrastructure Limited Balance Sheet(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
|
EQUITY AND LIABILITIES
|
267.74 |
27.72 |
4.58 |
|
Total equity
|
168.21 |
19.37 |
0.38 |
|
Total liabilities
|
99.53 |
8.35 |
4.20 |
|
Non - Current liabilities
|
1.10 |
0.30 |
0.00 |
|
Current liabilities
|
98.43 |
8.05 |
4.20 |
|
ASSETS
|
267.74 |
27.72 |
4.58 |
|
Non-Current assets
|
28.95 |
0.58 |
0.13 |
|
Current assets
|
238.79 |
27.14 |
4.45 |
Bootes Infrastructure Limited CashFlow Statement(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
|
Net cash from/(used in) operating activities
|
-16.11 |
-4.33 |
0.23 |
|
Net cash from/(used in) investing activities
|
-26.64 |
-0.59 |
-0.14 |
|
Net cash from/(used) in financing activities
|
120.63 |
9.51 |
-0.07 |
|
Net increase /(decrease) in cash and cash equivalents
|
77.88 |
4.59 |
0.02 |
|
Cash and cash equivalents at the beginning of the year
|
4.63 |
0.04 |
0.03 |
|
Cash and cash equivalents at the end of the year
|
82.51 |
4.63 |
0.05 |
Bootes Infrastructure Limited Finacial Ratios(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
|
EBITDA Margin
|
35.22% |
51.68% |
51.68% |
|
EBIT Margin
|
34.88% |
50.93% |
50.93% |
|
Return on Equity (ROE)
|
21.16% |
46.61% |
2356.86% |
|
Return on Capital Employed (ROCE)
|
29.44% |
58.18% |
2994.97% |
|
Assets Turnover Ratio
|
0.53 |
0.81 |
4.91 |
|
Return on Assets
|
13.30% |
32.57% |
196.59% |
|
Net Profit Margin
|
24.91% |
40.19% |
40.08% |
|
Interest Coverage Ratio
|
270.50 |
853.87 |
853.10 |
|
Revenue Growth Rate (CAGR)
|
536.22% |
0.00% |
2081.11% |
Bootes Infrastructure Limited Income Statement(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
|
Revenue
|
142.93 |
22.47 |
22.47 |
|
Revenue from operations
|
129.35 |
19.57 |
19.57 |
|
Other income
|
13.58 |
2.90 |
2.90 |
|
Expenses
|
93.26 |
11.04 |
11.04 |
|
Finance cost
|
0.18 |
0.01 |
0.01 |
|
Employee benefit Expense
|
11.62 |
3.61 |
3.61 |
|
Depreciation and Amortisation expense
|
0.49 |
0.17 |
0.17 |
|
Other expenses
|
12.22 |
1.96 |
1.96 |
|
Profit/(loss) before tax
|
49.67 |
11.43 |
11.43 |
|
Tax Expense
|
14.07 |
2.40 |
2.42 |
|
Current tax
|
14.10 |
2.41 |
2.41 |
|
Deferred tax
|
-0.03 |
-0.01 |
0.01 |
|
Profit (Loss) for the period from continuing Operations
|
35.60 |
9.03 |
9.00 |
Bootes Infrastructure Limited Summary(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
|
Revenue
|
142.93 |
22.47 |
22.47 |
|
Total Expense
|
93.26 |
11.04 |
11.04 |
|
Operating Expenses
|
24.33 |
5.75 |
5.75 |
|
Employee Expenses
|
11.62 |
3.61 |
3.61 |
|
Operating Income (EBIT)
|
49.85 |
11.44 |
11.44 |
|
Interest Expenses
|
0.18 |
0.01 |
0.01 |
|
Expenses from other activities
|
12.22 |
1.96 |
1.96 |
|
EBITDA
|
50.35 |
11.61 |
11.61 |
|
Net Worth
|
168.21 |
19.37 |
0.38 |
|
Taxes
|
14.07 |
2.40 |
2.42 |
|
Outstanding Shares
|
8,416,343.00 |
7,106,319.00 |
7,106,319.00 |
|
Earnings Per Share (EPS)
|
42.30 |
12.70 |
12.67 |
|
Total Assets
|
267.74 |
27.72 |
4.58 |
|
Total Liabilites
|
99.53 |
8.35 |
4.20 |
|
Total equity
|
168.21 |
19.37 |
0.38 |
|
Net cash from/(used in) operating activities
|
-16.11 |
-4.33 |
0.23 |
|
Net cash from/(used in) investing activities
|
-26.64 |
-0.59 |
-0.14 |
|
Net cash from/(used) in financing activities
|
120.63 |
9.51 |
-0.07 |
