Company News - Citius TransNet Investment Trust
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Registered Address
Registered Office : Plot 294/3, Edelweiss House, Off CST Road, Kalina, Santacruz East
Mumbai, Maharashtra - 400098
Tel: 022-40194700
Email : Compliance_Citius@eaaa.in
Website : www.citiustransnet.in
Key Officials
Name Designation
Mr. Pravin Karambelkar Co. Secretary & Compl. Officer
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Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 49.33 678.92 762.91
Reserve & Surplus -4,152.17 -2,255.60 -1,539.13
Revaluation Reserve 0.00 0.00 0.00
Networth -4,077.45 -1,576.68 -776.22
Total debt 7,084.79 6,612.61 6,548.76
Total Liability 3,007.34 5,035.93 5,772.54
Net Block 5,688.21 6,457.19 7,069.97
Capital work in progress 4.52 3.50 0.19
Investment 754.83 419.80 558.21
Net current asset -3,440.22 -1,844.55 -1,855.83
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 3,007.34 5,035.93 5,772.54
Income Statement
  Mar25 Mar24 Mar23
Sales 1,987.05 1,873.17 1,773.52
Other Income 178.57 165.36 111.78
Total Expenses 730.66 779.12 801.13
Operating Profit 1,256.38 1,094.05 972.39
Interest 1,150.64 1,305.33 1,008.51
Adjusted PBDIT 1,434.95 1,259.41 1,084.17
Depreciation 699.84 692.22 709.49
Adjusted PBT -415.53 -738.14 -633.83
Taxation 2.22 35.98 20.18
Net Profit / Loss -417.75 -774.12 -654.01
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 63.22 58.40 54.82
GPM (%) 28.00 21.45 14.82
NPM (%) -21.02 -41.32 -36.87
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 0.00 0.00 0.00
EPS (Rs.) -846.78 -114.02 -85.73
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.00 0.00 0.00
Current Ratio 0.35 0.65 0.67
Fixed Asset Turnover Ratio 0.49 0.34 0.00
Inventory 0.66 0.37 0.30
Interest coverage Ratio 1.25 0.96 1.08
Registrar Details
KFin Technologies Ltd.
Selenium Tower B, Plot No. 31-32,Gachibowli, Financial District, Nanakramguda,Serilingampally Man
Hyderabad,500032,Telangana
Tel : 040-67161500
Fax : 23420814
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