Aagam Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.01 | 0.01 | 0.01 |
| Operating Expense | 0.04 | 0.04 | 0.04 |
| Net Profit | -0.03 | -0.04 | -0.04 |
| Net Profit Margin | -300 | -400 | -400 |
| Earning Per Share | -0.07 | -0.08 | -0.07 |
| EBIDTA | -0.02 | -0.04 | -0.04 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.01 |
| Operating Expense | 0.04 |
| Net Profit | -0.03 |
| Net Profit Margin | -300.00 |
| Earning Per Share | -0.07 |
| EBIDTA | -0.02 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.03 | 0.04 | 0.05 |
| Operating Expenses Annual | 0.16 | 0.15 | 0.18 |
| Operating Profit Annual | -0.12 | -0.11 | -0.14 |
| Interest Annual | 0.01 | 0.00 | 0.00 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | -0.13 | -0.11 | -0.14 |
| Tax Annual | 0.00 | 0.00 | 0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.03 |
| Operating Expenses Annual | 0.16 |
| Operating Profit Annual | -0.12 |
| Interest Annual | 0.01 |
| Depreciation | TBA |
| Net Profit Annual | -0.13 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.01 | 0.01 |
| Cash Flow from Operations | 0.03 | -0.12 | TBA |
| Cash Flow from Investing | TBA | -0.01 | TBA |
| Cash Flow from Financing | -0.03 | 0.13 | 0.01 |
| Cash Flow at the End | 0.02 | 0.02 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | 0.03 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -0.03 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -275 | -280 | -228.57 |
| PBIT Margin (%) | -275 | -280 | -228.57 |
| PBT Margin (%) | -275 | -280 | -228.57 |
| Net PROFIT Margin (%) | -275 | -280 | -285.71 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -5.50 | -8.40 | -8.57 |
| Total Debt / Equity (X) | 0.09 | 0.06 | 0.02 |
| Asset Turnover Ratio (%) | 0.02 | 0.03 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -275 |
| PBIT Margin (%) | -275 |
| PBT Margin (%) | -275 |
| Net PROFIT Margin (%) | -275 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -5.50 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | 0.00 |
| Total Current Assets Annual | 0.19 | 0.18 | 0.15 |
| Non Current Assets Annual | 1.78 | 1.79 | 1.98 |
| Total Shareholders Funds Annual | 1.45 | 1.58 | 1.69 |
| Total Assets Annual | 1.97 | 1.97 | 2.13 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 0.19 |
| Non Current Assets Annual | 1.78 |
| Total Shareholders Funds Annual | 1.45 |
| Total Assets Annual | 1.97 |
No Data Availabe
