A G Universal Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 61.23 | 78.37 | 59.33 |
| Operating Expenses Annual | 57.16 | 73.56 | 58.09 |
| Operating Profit Annual | 4.98 | 5.40 | 2.83 |
| Interest Annual | 1.69 | 1.52 | 1.03 |
| Depreciation | 1.45 | 1.31 | 0.32 |
| Net Profit Annual | 1.36 | 1.92 | 1.16 |
| Tax Annual | 0.48 | 0.64 | 0.31 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 61.23 |
| Operating Expenses Annual | 57.16 |
| Operating Profit Annual | 4.98 |
| Interest Annual | 1.69 |
| Depreciation | 1.45 |
| Net Profit Annual | 1.36 |
| Tax Annual | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 0.09 | 0.53 |
| Cash Flow from Operations | -3.63 | -2.30 | -1.53 |
| Cash Flow from Investing | TBA | -4.44 | -8.50 |
| Cash Flow from Financing | 3.63 | 6.72 | 9.58 |
| Cash Flow at the End | 0.07 | 0.07 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | -3.63 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 3.63 |
| Cash Flow at the End | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.10 | 6.88 | 2.73 |
| PBIT Margin (%) | 4.74 | 5.21 | 2.19 |
| PBT Margin (%) | 1.93 | 1.79 | 0.07 |
| Net PROFIT Margin (%) | 2.22 | 2.45 | 1.96 |
| Return On Networth / Equity (%) | 4.97 | 15.87 | 4.26 |
| Return On Networth /Employed (%) | 8.01 | 14.45 | 7.30 |
| Return On Assets (%) | 3.75 | 6.79 | 6.51 |
| Total Debt / Equity (X) | 1 | 1.33 | 2.78 |
| Asset Turnover Ratio (%) | 1.69 | 2.77 | 3.33 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.10 |
| PBIT Margin (%) | 4.74 |
| PBT Margin (%) | 1.93 |
| Net PROFIT Margin (%) | 2.22 |
| Return On Networth / Equity (%) | 4.97 |
| Return On Networth /Employed (%) | 8.01 |
| Return On Assets (%) | 3.75 |
| Total Debt / Equity (X) | 1 |
| Asset Turnover Ratio (%) | 1.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 10.59 | 8.43 | 8.59 |
| Total Current Assets Annual | 32.56 | 29.66 | 29.12 |
| Non Current Assets Annual | 17.72 | 18.49 | 15.13 |
| Total Shareholders Funds Annual | 18.78 | 17.42 | 6.78 |
| Total Assets Annual | 50.28 | 48.15 | 44.25 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 10.59 |
| Total Current Assets Annual | 32.56 |
| Non Current Assets Annual | 17.72 |
| Total Shareholders Funds Annual | 18.78 |
| Total Assets Annual | 50.28 |
No Data Availabe
