Country Condo's Ltd. | Small-cap | Real Estate
₹7.05
2.47%
| Country Condo's Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 167.1M
Gross Profit 110.0M 65.87%
Operating Income 8.0M 4.82%
Net Income 6.0M 3.58%

Balance Sheet Metrics

Total Assets 371.8M
Total Liabilities 120.8M
Shareholders Equity 251.0M
Debt to Equity 0.48

Cash Flow Metrics

Operating Cash Flow -60.8M
Free Cash Flow -13.7M

Revenue & Profitability Trend

Country Condo's Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 167.1M 253.2M 211.0M 219.3M 124.4M
Cost of Goods Sold 57.0M 123.3M 92.0M 118.0M 52.3M
Gross Profit 110.0M 130.0M 118.9M 101.3M 72.1M
Operating Expenses 51.1M 57.8M 54.3M 43.0M 25.6M
Operating Income 8.0M 15.0M 12.0M 12.3M 8.0M
Pre-tax Income 8.3M 19.5M 10.9M 29.8M 6.3M
Income Tax 2.4M 3.3M 2.9M 4.5M 1.6M
Net Income 6.0M 16.1M 8.0M 25.3M 4.7M
EPS (Diluted) - ₹0.21 ₹0.10 ₹0.33 ₹0.06

Income Statement Trend

Country Condo's Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 364.8M 328.3M 317.8M 298.3M 262.3M
Non-Current Assets 7.1M 8.3M 13.9M 13.0M 45.9M
Total Assets 371.8M 336.6M 331.7M 311.3M 308.1M
Liabilities
Current Liabilities 120.8M 91.1M 101.4M 89.9M 107.5M
Non-Current Liabilities 0 459.0K 1.4M 558.0K 5.1M
Total Liabilities 120.8M 91.6M 102.8M 90.5M 112.6M
Equity
Total Shareholders Equity 251.0M 245.0M 228.9M 220.8M 195.6M

Balance Sheet Composition

Country Condo's Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 8.3M 19.5M 10.9M 29.8M 6.3M
Operating Cash Flow -60.8M 6.6M -11.8M 8.6M -14.4M
Investing Activities
Capital Expenditures -321.0K 4.1M -2.4M 31.6M 1.4M
Investing Cash Flow -321.0K 4.1M -2.4M 31.6M 1.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - 2.8M 15.6M -2.0M -7.6M
Free Cash Flow -13.7M -9.8M -18.8M -15.0M -6.8M

Cash Flow Trend

Country Condo's Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 83.88
Price to Book 2.37
Price to Sales 3.13

Profitability Ratios

Profit Margin 3.58%
Operating Margin 5.41%
Return on Equity 2.41%
Return on Assets 1.42%

Financial Health

Current Ratio 3.02
Debt to Equity 0.18
Beta 0.44

Per Share Data

EPS (TTM) ₹0.08
Book Value per Share ₹2.83
Revenue per Share ₹2.24

Financial data is updated regularly. All figures are in the company's reporting currency.