Core4 Engineers Ltd
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 25.1 %
- ROE 30.3 %
- Face Value ₹
Pros
Cons
- Company has high debtors of 388 days.
- Working capital days have increased from 94.2 days to 156 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 33.45 | 34.03 | |
| 27.94 | 26.84 | |
| Operating Profit | 5.51 | 7.19 |
| OPM % | 16.47% | 21.13% |
| 0.18 | 0.44 | |
| Interest | 1.54 | 2.22 |
| Depreciation | 0.07 | 0.05 |
| Profit before tax | 4.08 | 5.36 |
| Tax % | 29.41% | 28.73% |
| 2.89 | 3.81 | |
| EPS in Rs | ||
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 30% |
Balance Sheet
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 2.80 | 2.96 |
| Reserves | 3.63 | 15.74 |
| 16.75 | 18.58 | |
| 8.80 | 30.82 | |
| Total Liabilities | 31.98 | 68.10 |
| 2.12 | 2.10 | |
| CWIP | 0.00 | 0.09 |
| Investments | 0.00 | 0.00 |
| 29.86 | 65.91 | |
| Total Assets | 31.98 | 68.10 |
Cash Flows
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -13.24 | -8.18 | |
| -1.82 | 0.03 | |
| 12.00 | 8.43 | |
| Net Cash Flow | -3.06 | 0.27 |
| Free Cash Flow | -15.22 | -8.30 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -232% | -103% |
Ratios
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 82.82 | 388.17 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 82.82 | 388.17 |
| Working Capital Days | 32.84 | 155.63 |
| ROCE % | 25.07% |
Documents
Annual reports
No data available.