CITYONLINE

City Online Services Ltd.

8.16+0.0 (+0.00%)
22 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
City Online Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
10.3910.257.517.72
Gross Profit
10.3910.257.517.72
Gross Margin
100.0100.0100.0100.0
Total Operating Expenses
10.6010.537.268.36
Operating Profit
-0.21-0.280.25-0.64
Operating Margin
-2.0-2.73.3-8.3
Financing Income/(Expense) - Net
0.58-0.020.00-0.07
Profit before Taxes
0.370.110.24-0.31
Income Taxes
-0.320.210.16
Profit after Tax
0.37-0.210.04-0.47
PAT Margin
3.6-2.00.5-6.1
EPS - Basic - ex Extraordinary Items
0.72-0.410.07-0.91
EPS - Diluted - ex Extraordinary Items
0.72-0.410.07-0.91
EBIT
-0.21-0.280.25-0.64
EBITDA
0.200.080.58-0.36
EBITDA Margin
2.00.87.7-4.7

Balance Sheet

Abridged
Understanding Balance Sheet
City Online Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
PRESS
Total Current Assets
4.833.963.452.85
Long-Term Investments
0.030.030.010.01
Property Plant & Equipment - Net
1.961.621.301.02
Total Non-Current Assets
3.382.712.191.79
Total Assets
8.226.675.654.64
Total Current Liabilities
8.046.735.575.01
Long Term Debt
0.110.05--
Total Non-Current Liabilities
0.330.290.160.18
Total Liabilities
8.377.025.725.19
Total Shareholders' Equity
-0.15-0.34-0.08-0.55
Total Equity
-0.15-0.34-0.08-0.55
Total Liabilities & Equity
8.226.675.654.64

Cash Flow

Abridged
Understanding Cash Flow Statement
City Online Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
0.06-0.450.62-0.07
Working Capital - Increase/(Decrease)
-0.490.62-0.29-0.03
Net CF from Operating Activities
-0.420.160.33-0.09
Capital Expenditures - Net
0.090.030.010.00
Net CF from Investing Activities
0.51-0.020.010.99
Debt - LT & ST - Issuance/(Retirement) - Total
-0.03-0.16-0.38-0.90
Net Cash Flow from Financing Activities
-0.03-0.16-0.38-0.90
Free Cash Flow to Equity
-0.55-0.03-0.07-0.99
Free Operating CF net dividend
-0.520.130.32-0.09
Free Operating CF
-0.520.130.32-0.09

Business Segment Analysis

City Online Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for City Online Services Ltd.

Regional Segment Analysis

City Online Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for City Online Services Ltd.

Historical Segment Analysis

Track how City Online Services Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for City Online Services Ltd.

Frequently Asked Questions

What is the revenue of City Online Services Ltd.?
The latest trailing twelve month revenue of City Online Services Ltd. is ₹ 7.72 Cr, reflecting a 1-year growth of 2.85% and a 3-year CAGR of -9.41%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of City Online Services Ltd.?
The latest trailing twelve month net profit (PAT) of City Online Services Ltd. is ₹ -0.47 Cr, with a 3-year earnings CAGR of -48.45%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of City Online Services Ltd.?
The trailing twelve month EBITDA of City Online Services Ltd. is approximately ₹ -0.64 Cr (based on an operating margin of -8.31%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of City Online Services Ltd.?
The trailing twelve month Earnings Per Share (EPS) of City Online Services Ltd. is -0.91. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of City Online Services Ltd.?
The debt-to-equity ratio of City Online Services Ltd. stands at -. The interest coverage ratio is -9.46x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of City Online Services Ltd.?
The book value per share of City Online Services Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of City Online Services Ltd.?
The trailing twelve month operating cash flow of City Online Services Ltd. is ₹ -0.09 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does City Online Services Ltd. report consolidated or standalone financials?
City Online Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.