Concord Drugs Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	10	14	10	17	38
Expenses	9	13	9	16	36
Operating Profit	1	1	1	1	2
Operating Profit Margin %	10%	7%	11%	5%	4%
Other Income	0	0	0	0	0
EBITDA	1	1	1	1	2
Interest	1	1	1	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	0	0	0	0	1
Tax %	33%	25%	30%	27%	29%
Net Profit	0	0	0	0	1
EPS	0	0	0	0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	9	9	10	10	13
Reserve & Surplus	20	22	24	24	35
Minority Interest	0	0	0	0	0
Non Current Liabilities	4	5	4	5	5
Current Liabilities	24	22	21	26	21
Total Liabilities	56	58	59	65	75
Fixed Assets	14	13	12	12	14
Capital Work in Progress	1	1	2	2	2
Investments	0	1	1	1	26
Other Assets	42	44	45	50	0
Total Assets	56	58	59	65	75

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1	2	1	4
Investing Activities	-2	-2	-1	-2
Financing Activities	2	1	0	-1
Net Cash Flow	0	0	0	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	76	-14.61%	1	-29.49%
FY 2023-24	37	-15.69%	0	-52.99%
FY 2022-23	43	-13.1%	0	-44.04%
FY 2021-22	51	14.78%	1	-51.42%
FY 2020-21	59	-0.01%	2	899.6%

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Concord Drugs

CONCORD Financials

Income Statement

Balance Sheet

Cash Flow

CONCORD Revenue Growth