Country Condo'S Financials

NSE: COUNCODOS | BSE: 531624

₹6.40

₹0.02 (0.31%)

As on 11-Sep-2026IST

Market cap

₹49 Cr

Revenue (TTM)

₹18 Cr

P/E Ratio

80.4

P/B Ratio

1.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	18.05	16.71	25.32	21.10	21.93	12.44
Total Income	18.06	16.81	26.15	21.25	25.83	12.60
Total Expenditure	17.02	15.55	23.67	19.75	22.13	11.30
EBITDA	1.03	1.16	1.66	1.35	-0.20	1.14
Depreciation	0.14	0.16	0.16	0.15	0.17	0.34
EBIT	0.89	1.00	1.50	1.20	-0.37	0.80
Interest	0.00	0.26	0.38	0.26	0.23	0.32
Other Income	0.01	0.10	0.83	0.15	3.90	0.16
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.90	0.84	1.95	1.09	3.29	0.63
Provision for Tax	0.29	0.24	0.33	0.29	0.77	0.16
Profit after Tax	0.61	0.60	1.61	0.81	2.53	0.47

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	25.69	25.10	24.50	22.89	22.08	19.56
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.05	0.00	0.10	0.01	0.51
Current Liabilities	19.30	12.08	9.11	10.14	8.99	10.75
Total Liabilities	44.99	37.18	33.66	33.17	31.13	30.81

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.59	0.65	0.78	1.35	1.26	4.59
Current Assets	44.40	36.48	32.83	31.78	29.83	26.23
Total Assets	44.99	37.18	33.66	33.17	31.13	30.81
Total Debt*	--	0.05	1.95	1.66	0.11	0.31
Net Current Assets	25.10	24.39	23.72	21.64	20.84	15.48
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-1.34	-0.92	-1.64	-1.47	-0.66
Cash Flow from Investing Activities	--	-0.03	0.41	-0.24	3.16	0.14
Cash from Financing Activities	--	-1.97	0.16	1.52	-0.22	-0.83
Net Cash Inflow / Outflow	--	-3.35	-0.36	-0.36	1.47	-1.35

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.08	0.08	0.21	0.10	0.33	0.06
Cash EPS (₹)	0.08	0.10	0.23	0.12	0.35	0.10
Adjusted Book Value (₹)	3.33	3.23	3.16	2.95	2.85	2.52
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.17	-0.12	-0.21	-0.19	-0.09
Free Cash Flow per Share (₹)	--	-0.22	-0.19	-0.28	-0.25	-0.12

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	4.26	9.11	5.80	16.77	4.76
ROE (%)	2.40	2.41	6.81	3.58	12.14	2.43
ROA (%)	1.49	1.69	4.84	2.51	8.17	1.53
EBIT Margin (%)	4.95	5.97	5.91	5.70	-1.70	6.40
Net Margin (%)	3.39	3.55	6.17	3.79	9.79	3.72
Cash Profit Margin (%)	0.00	4.54	7.00	4.51	12.31	6.52

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	12.44	-34.03	20.05	-3.80	76.24	-30.45
EBIT Growth (%)	21.83	-33.39	24.61	421.83	-146.87	-38.61
Net Profit Growth (%)	12.89	-62.97	100.43	-68.15	438.82	-24.51
EPS Growth (%)	13.02	-62.96	100.48	-68.16	438.35	-24.47
Book Value Growth (%)	--	2.44	7.05	3.65	12.93	2.46

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	80.38	80.91	22.70	33.65	17.35	34.38
Price / Book Value	1.91	1.93	1.49	1.18	1.99	0.83
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	46.66	38.09	14.04	16.41	10.69	10.42
Close Price (₹)	4.80	6.26	4.80	3.55	5.60	2.00
High Price (₹)	8.89	8.83	7.15	6.99	8.74	4.80
Low Price (₹)	3.71	4.77	3.30	3.25	1.91	0.70
Market Cap (₹ Cr)	49.27	48.34	36.63	27.08	43.84	16.14

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.00	0.08	0.07	0.00	0.02
Short term debt to equity ratio	--	--	0.07	0.06	--	--
Current Ratio	2.30	3.02	3.60	3.13	3.32	2.44
Quick Ratio	0.08	0.22	0.69	0.64	0.76	0.61
Interest Coverage	904.00	4.23	6.16	5.18	15.19	2.97

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.44	0.47	0.76	0.66	0.71	0.41
Receivable days	--	--	--	--	--	--
Inventory Days	--	658.30	373.02	417.31	355.36	541.83
Payable days	--	0.21	0.11	0.22	0.49	1.62
Cash Conversion Cycle	--	658.09	372.91	417.09	354.87	540.21

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)