Concrete Infra & Media Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 16 December 2025, 3:51 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price4.17₹ per share

Reported P/E20.9Times

Book value per share10.8₹ per share

Reported ROCE2.54 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 16 December 2025, 3:51 am +05:30. Not a live quote.

Measure	Stored figure
Market Cap	3.14 Cr.
Current Price	4.17
High / Low	4.18/3.92
Stock P/E	20.9
Book Value	10.8
Dividend Yield	0.00 %
ROCE	2.54 %
ROE	1.81 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Concrete Infra & Media Ltd	3.14 Cr.	4.17	4.18/3.92	20.9	10.8	0.00 %	2.54 %	1.81 %	10.0
Charms Industries Ltd	2.82 Cr.	6.86	7.15/4.63		0.44	0.00 %	62.5 %	Not available	10.0
Classic Global Finance & Capital Ltd	3.86 Cr.	1.05	/	129	1.62	0.00 %	0.83 %	0.34 %	1.00
Ekam Leasing And Finance Co Ltd	3.88 Cr.	6.47	8.99/4.81		6.40	0.00 %	52.8 %	69.9 %	5.00
Crescent Leasing Ltd	2.38 Cr.	5.86	/		11.3	0.00 %	0.63 %	1.29 %	10.0
Industry Average	5,374.00 Cr	1,125.93		58.26	3,572.45	0.50%	10.53%	14.12%	7.06

All Competitor Stocks of Concrete Infra & Media Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Quarterly Chart Table

Metric	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.71	2.21	23.09	52.38	13.32	1.31
Expenses	0.03	0.01	0.02	0.00	0.01	0.02	0.23	0.70	2.20	23.06	51.79	13.30	1.30
Operating Profit	-0.03	-0.01	-0.02	0.00	-0.01	-0.02	0.03	0.01	0.01	0.03	0.59	0.02	0.01
OPM %							11.54%	1.41%	0.45%	0.13%	1.13%	0.15%	0.76%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.03	-0.01	-0.02	0.00	-0.01	-0.02	0.03	0.01	0.01	0.03	0.59	0.02	0.02
Tax %	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	25.42%	0.00%	50.00%
Net Profit	-0.03	-0.01	-0.02	0.00	-0.01	-0.02	0.03	0.01	0.01	0.03	0.43	0.01	0.01
EPS in Rs	-0.04	-0.01	-0.03	0.00	-0.01	-0.03	0.04	0.01	0.01	0.04	0.57	0.01	0.01

Last Updated: February 28, 2025, 12:25 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Profit & Loss Chart Table

Last Updated: May 15, 2025, 3:55 am

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	0.00	0.25	2.40	3.72	2.91	1.10	0.00	0.00	0.00	0.26	78.38	21.19
Expenses	0.18	0.38	2.48	3.81	3.00	1.13	0.09	0.08	0.08	0.26	77.72	20.98
Operating Profit	-0.18	-0.13	-0.08	-0.09	-0.09	-0.03	-0.09	-0.08	-0.08	0.00	0.66	0.21
OPM %		-52.00%	-3.33%	-2.42%	-3.09%	-2.73%				0.00%	0.84%	0.99%
Other Income	0.14	0.15	0.14	0.14	0.10	0.04	0.03	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.04	0.02	0.06	0.05	0.01	0.01	-0.06	-0.08	-0.08	0.00	0.66	0.21
Tax %	0.00%	0.00%	16.67%	40.00%	0.00%	0.00%	0.00%	0.00%	0.00%		25.76%	23.81%
Net Profit	-0.04	0.02	0.04	0.03	0.01	0.00	-0.06	-0.08	-0.08	0.00	0.49	0.15
EPS in Rs	-0.05	0.03	0.05	0.04	0.01	0.00	-0.08	-0.11	-0.11	0.00	0.65	0.20
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%		0.00%	0.00%

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2018-2019	2019-2020	2020-2021	2022-2023
YoY Net Profit Growth (%)	150.00%	100.00%	-25.00%	-66.67%	-100.00%	-33.33%	0.00%	100.00%	-69.39%
Change in YoY Net Profit Growth (%)	0.00%	-50.00%	-125.00%	-41.67%	-33.33%	66.67%	33.33%	100.00%	-169.39%

Concrete Infra & Media Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	56%
5 Years:	Not available
3 Years:	Not available
TTM:	-73%

Compounded Profit Growth
10 Years:	22%
5 Years:	35%
3 Years:	57%
TTM:	-69%

Stock Price CAGR
10 Years:	-11%
5 Years:	Not available
3 Years:	7%
1 Year:	22%

Return on Equity
10 Years:	1%
5 Years:	1%
3 Years:	3%
Last Year:	2%

Last Updated: September 5, 2025, 3:01 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: March 3, 2026, 12:47 am

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	7.52	7.52	7.52	7.52	7.52	7.52	7.52	7.52	7.52	7.52	7.52	7.52
Reserves	0.44	0.46	0.50	0.54	0.54	0.55	0.49	0.41	0.34	0.34	0.87	0.64
Borrowings	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Other Liabilities	14.57	13.83	12.15	10.51	3.25	0.91	0.91	0.03	0.08	0.40	82.70	76.65
Total Liabilities	22.53	21.81	20.17	18.57	11.31	8.98	8.92	7.96	7.94	8.26	91.09	84.81
Fixed Assets	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
CWIP	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Investments	16.78	14.90	14.84	12.65	5.94	6.05	6.68	-0.00	6.89	6.89	6.89	6.89
Other Assets	5.75	6.91	5.33	5.92	5.37	2.93	2.24	7.96	1.05	1.37	84.20	77.92
Total Assets	22.53	21.81	20.17	18.57	11.31	8.98	8.92	7.96	7.94	8.26	91.09	84.81

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	Mar 2023
Cash from Operating Activity +	-2.40	-7.82	-0.21	0.55	-6.70	6.88	1.27	-0.73
Cash from Investing Activity +	2.40	7.92	0.19	-0.60	6.68	-6.89	0.00	0.00
Cash from Financing Activity +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	0.00	0.10	-0.02	-0.05	-0.02	-0.02	1.27	-0.73

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days		58.40	219.00	222.73	357.47	232.27				435.19	149.20	483.68
Inventory Days		429.41	63.09	26.51	13.04	38.02				225.95	0.85	8.05
Days Payable		0.00	286.89	245.71	418.45	334.58				573.57	377.10	1,298.07
Cash Conversion Cycle		487.81	-4.81	3.52	-47.94	-64.29				87.57	-227.05	-806.34
Working Capital Days		-10,234.60	-1,046.33	-457.23	239.57	607.23				1,221.35	0.61	10.51
ROCE %	-0.50%	0.25%	0.75%	0.62%	0.12%	0.12%	-0.75%	-1.00%	-1.01%	0.00%	8.12%	2.54%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Promoters	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%
Public	99.92%	99.92%	99.92%	99.92%	99.92%	99.92%	99.92%	99.92%	99.93%	99.92%	99.92%	99.92%
No. of Shareholders	1,102	1,104	1,104	1,104	1,104	1,124	1,122	1,121	1,127	1,128	1,128	1,128

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Key Financial Ratios

Month	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
FaceValue	10.00	10.00	10.00	10.00	10.00
Revenue From Operations [Net]	78.38	0.26	0.00	0.00	0.00
Total Operating Revenues	78.38	0.26	0.00	0.00	0.00
Other Income	0.00	0.00	0.00	0.00	0.03
Total Revenue	78.38	0.26	0.00	0.00	0.03
Purchase Of Stock-In Trade	77.57	0.24	0.00	0.00	0.00
Changes In Inventories Of FG,WIP And Stock-In Trade	-0.05	-0.03	0.00	0.00	0.00
Employee Benefit Expenses	0.04	0.01	0.06	0.06	0.04
Other Expenses	0.16	0.02	0.02	0.02	0.05
Total Expenses	77.72	0.26	0.08	0.08	0.09
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	0.66	0.00	-0.08	-0.08	-0.06
Profit/Loss Before Tax	0.66	0.00	-0.08	-0.08	-0.06
Current Tax	0.17	0.00	0.00	0.00	0.00
Total Tax Expenses	0.17	0.00	0.00	0.00	0.00
Profit/Loss After Tax And Before ExtraOrdinary Items	0.49	0.00	-0.08	-0.08	-0.06
Profit/Loss From Continuing Operations	0.49	0.00	-0.08	-0.08	-0.06
Profit/Loss For The Period	0.49	0.00	-0.08	-0.08	-0.06
Basic EPS (Rs.)	0.65	0.00	-0.10	-0.10	-0.08
Diluted EPS (Rs.)	0.65	0.00	-0.10	-0.10	-0.08