Aarvi Encon Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 129.99 | 120.86 | 111.09 |
| Operating Expense | 125.50 | 117.78 | 108.74 |
| Net Profit | 2.82 | 1.36 | 1.42 |
| Net Profit Margin | 2.17 | 1.13 | 1.28 |
| Earning Per Share | 1.90 | 0.92 | 0.96 |
| EBIDTA | 4.38 | 3.11 | 2.50 |
| Effective Tax Rate | 5.36 | 15.91 | -0.85 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 129.99 |
| Operating Expense | 125.50 |
| Net Profit | 2.82 |
| Net Profit Margin | 2.17 |
| Earning Per Share | 1.90 |
| EBIDTA | 4.38 |
| Effective Tax Rate | 5.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 464.08 | 377.65 | 382.69 |
| Operating Expenses Annual | 453.88 | 366.63 | 366.06 |
| Operating Profit Annual | 13.25 | 13.75 | 18.25 |
| Interest Annual | 3.07 | 1.47 | 1.76 |
| Depreciation | 1.56 | 1.25 | 1.19 |
| Net Profit Annual | 7.73 | 10.35 | 14.12 |
| Tax Annual | 0.88 | 0.68 | 1.18 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 464.08 |
| Operating Expenses Annual | 453.88 |
| Operating Profit Annual | 13.25 |
| Interest Annual | 3.07 |
| Depreciation | 1.56 |
| Net Profit Annual | 7.73 |
| Tax Annual | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.44 | 0.21 | 0.82 |
| Cash Flow from Operations | 3.84 | -3.20 | 6.74 |
| Cash Flow from Investing | -12.13 | 1.50 | -0.34 |
| Cash Flow from Financing | 11.07 | 1.92 | -7 |
| Cash Flow at the End | 3.23 | 0.44 | 0.21 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.44 |
| Cash Flow from Operations | 3.84 |
| Cash Flow from Investing | -12.13 |
| Cash Flow from Financing | 11.07 |
| Cash Flow at the End | 3.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.04 | 3.75 | 4.86 |
| PBIT Margin (%) | 2.70 | 3.42 | 4.55 |
| PBT Margin (%) | 2.01 | 1.59 | 2.40 |
| Net PROFIT Margin (%) | 1.67 | 2.74 | 3.69 |
| Return On Networth / Equity (%) | 7.42 | 10.61 | 16.08 |
| Return On Networth /Employed (%) | 10 | 12.28 | 18.58 |
| Return On Assets (%) | 6.18 | 9.84 | 15.05 |
| Total Debt / Equity (X) | 0.18 | 0.07 | 0.06 |
| Asset Turnover Ratio (%) | 3.71 | 3.59 | 4.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.04 |
| PBIT Margin (%) | 2.70 |
| PBT Margin (%) | 2.01 |
| Net PROFIT Margin (%) | 1.67 |
| Return On Networth / Equity (%) | 7.42 |
| Return On Networth /Employed (%) | 10 |
| Return On Assets (%) | 6.18 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 3.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 17.43 | 9.37 | 9.87 |
| Total Current Assets Annual | 135.53 | 111.37 | 92.06 |
| Non Current Assets Annual | 53.85 | 40.95 | 47.83 |
| Total Shareholders Funds Annual | 107.09 | 101.29 | 93.75 |
| Total Assets Annual | 189.38 | 152.32 | 139.88 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 17.43 |
| Total Current Assets Annual | 135.53 |
| Non Current Assets Annual | 53.85 |
| Total Shareholders Funds Annual | 107.09 |
| Total Assets Annual | 189.38 |
EPS (INR)
Expected
1.99
Reported
2.00
Surprise
0.50%
Dec 2024
EPS beaten by 0.50%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
