Yotta AI Cloud And Data Centres Private Limited Balance Sheet(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
2020-21 |
|
EQUITY AND LIABILITIES
|
7,288.28 |
3,949.69 |
2,867.71 |
2,262.48 |
956.11 |
|
Total equity
|
-668.40 |
393.05 |
441.73 |
155.25 |
62.00 |
|
Total liabilities
|
7,956.68 |
3,556.64 |
2,425.99 |
2,107.23 |
894.11 |
|
Non - Current liabilities
|
5,424.82 |
2,677.42 |
2,283.63 |
1,967.30 |
793.67 |
|
Current liabilities
|
2,531.86 |
879.22 |
142.35 |
139.93 |
100.43 |
|
ASSETS
|
7,288.28 |
3,949.69 |
2,867.71 |
2,262.48 |
956.11 |
|
Non-Current assets
|
5,134.62 |
2,558.23 |
2,217.79 |
1,809.31 |
952.26 |
|
Current assets
|
2,153.66 |
1,391.46 |
649.93 |
453.17 |
3.85 |
Yotta AI Cloud And Data Centres Private Limited CashFlow Statement(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
2020-21 |
|
Net cash from/(used in) operating activities
|
69.78 |
97.04 |
-11.26 |
-234.23 |
151.86 |
|
Net cash from/(used in) investing activities
|
-2,521.80 |
-748.15 |
-309.98 |
-696.23 |
-974.40 |
|
Net cash from/(used) in financing activities
|
2,535.48 |
629.95 |
519.35 |
1,380.32 |
823.96 |
|
Net increase /(decrease) in cash and cash equivalents
|
83.46 |
-21.16 |
198.10 |
449.86 |
1.41 |
|
Cash and cash equivalents at the beginning of the year
|
584.76 |
605.93 |
407.83 |
-42.03 |
0.01 |
|
Cash and cash equivalents at the end of the year
|
668.22 |
584.76 |
605.93 |
407.83 |
1.42 |
Yotta AI Cloud And Data Centres Private Limited Finacial Ratios(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
2020-21 |
|
EBITDA Margin
|
56.12% |
52.06% |
7.27% |
-856.05% |
-3210.16% |
|
EBIT Margin
|
17.24% |
15.84% |
-62.96% |
-1287.94% |
-7377.38% |
|
Return on Equity (ROE)
|
20.89% |
-34.74% |
-40.01% |
-130.32% |
-20.97% |
|
Return on Capital Employed (ROCE)
|
2.17% |
1.72% |
-1.41% |
-5.78% |
-1.31% |
|
Assets Turnover Ratio
|
0.08 |
0.08 |
0.02 |
0.00 |
0.00 |
|
Return on Assets
|
-1.92% |
-3.46% |
-6.16% |
-8.94% |
-1.36% |
|
Net Profit Margin
|
-23.31% |
-40.87% |
-289.67% |
-2125.02% |
-8525.57% |
|
Interest Coverage Ratio
|
0.43 |
0.28 |
-0.28 |
-1.63 |
-1.78 |
|
Revenue Growth Rate (CAGR)
|
79.27% |
447.62% |
540.82% |
6143.21% |
|
Yotta AI Cloud And Data Centres Private Limited Income Statement(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
2020-21 |
|
Revenue
|
598.96 |
334.11 |
61.01 |
9.52 |
0.15 |
|
Revenue from operations
|
585.70 |
322.27 |
55.58 |
9.29 |
0.15 |
|
Other income
|
13.26 |
11.85 |
5.43 |
0.24 |
|
|
Expenses
|
738.48 |
470.65 |
237.76 |
207.27 |
17.73 |
|
Finance cost
|
242.78 |
189.45 |
138.34 |
75.13 |
6.32 |
|
Employee benefit Expense
|
36.24 |
31.48 |
17.44 |
46.87 |
0.62 |
|
Depreciation and Amortisation expense
|
232.85 |
121.02 |
42.85 |
41.12 |
6.36 |
|
Other expenses
|
226.61 |
128.70 |
39.13 |
44.16 |
4.43 |
|
Profit/(loss) before tax
|
-139.52 |
-136.54 |
-176.75 |
-197.75 |
-17.57 |
|
Tax Expense
|
0.08 |
0.01 |
-0.02 |
4.57 |
-4.57 |
|
Deferred tax
|
0.08 |
0.01 |
-0.02 |
4.57 |
-4.57 |
|
Profit (Loss) for the period from continuing Operations
|
-139.60 |
-136.55 |
-176.73 |
-202.32 |
-13.00 |
Yotta AI Cloud And Data Centres Private Limited Summary(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
2020-21 |
|
Revenue
|
598.96 |
334.11 |
61.01 |
9.52 |
0.15 |
|
Total Expense
|
738.48 |
470.65 |
237.76 |
207.27 |
17.73 |
|
Operating Expenses
|
495.70 |
281.20 |
99.43 |
132.14 |
11.40 |
|
Employee Expenses
|
36.24 |
31.48 |
17.44 |
46.87 |
0.62 |
|
Operating Income (EBIT)
|
103.26 |
52.91 |
-38.41 |
-122.62 |
-11.25 |
|
Interest Expenses
|
242.78 |
189.45 |
138.34 |
75.13 |
6.32 |
|
Expenses from other activities
|
226.61 |
128.70 |
39.13 |
44.16 |
4.43 |
|
EBITDA
|
336.11 |
173.93 |
4.44 |
-81.50 |
-4.90 |
|
Net Worth
|
-668.40 |
393.05 |
441.73 |
155.25 |
62.00 |
|
Taxes
|
0.08 |
0.01 |
-0.02 |
4.57 |
-4.57 |
|
Outstanding Shares
|
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
|
Earnings Per Share (EPS)
|
-139,600.10 |
-136,545.20 |
-176,732.70 |
-202,320.60 |
-13,001.50 |
|
Total Assets
|
7,288.28 |
3,949.69 |
2,867.71 |
2,262.48 |
956.11 |
|
Total Liabilites
|
7,956.68 |
3,556.64 |
2,425.99 |
2,107.23 |
894.11 |
|
Total equity
|
-668.40 |
393.05 |
441.73 |
155.25 |
62.00 |
|
Net cash from/(used in) operating activities
|
69.78 |
97.04 |
-11.26 |
-234.23 |
151.86 |
|
Net cash from/(used in) investing activities
|
-2,521.80 |
-748.15 |
-309.98 |
-696.23 |
-974.40 |
|
Net cash from/(used) in financing activities
|
2,535.48 |
629.95 |
519.35 |
1,380.32 |
823.96 |
