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For the fiscal year ended 31 March 2015, Tecpro Systems Limited revenues decreased 69% to RS2.76B. Net loss increased 90% to RS10.81B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Interest expense on -short term loan increase of 51% to RS6.09B (expense), Interest expense on -Long term loan increase from RS221.5M to RS525M (expense).
Period Ending: | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 |
---|---|---|---|---|
Total Revenue | 2760.63 | 9000.6 | 26165.29 | 25368.11 |
Gross Profit | -1256 | 1680.1 | 7680.09 | 10016.06 |
Operating Income | -3572.75 | -795.49 | 3351.49 | 3789.46 |
Net Income | -10814.51 | -5687.7 | 268.68 | 1231.13 |
Period Ending: | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 |
---|---|---|---|---|
Total Assets | 57078.73 | 53804.42 | 50322.17 | 41414.45 |
Total Liabilities | 65739.24 | 51594.71 | 42312.61 | 33672.57 |
Total Equity | -8660.51 | 2209.72 | 8009.56 | 7741.88 |
Period Ending: | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 12 Months |
Cash From Operating Activities | -6919.98 | -3918.18 | ||
Cash From Investing Activities | 502.9 | -1003.3 | ||
Cash From Financing Activities | 5568.66 | 4364.72 | ||
Net Change in Cash | -848.41 | -556.77 |
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