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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 377.65 | 382.69 | 274.51 |
| Operating Expenses Annual | 366.63 | 366.06 | 261.58 |
| Operating Profit Annual | 13.75 | 18.25 | 14.14 |
| Interest Annual | 1.47 | 1.76 | 0.73 |
| Depreciation | 1.25 | 1.19 | 1.02 |
| Net Profit Annual | 10.35 | 14.12 | 12.31 |
| Tax Annual | 0.68 | 1.18 | 0.08 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 377.65 |
| Operating Expenses Annual | 366.63 |
| Operating Profit Annual | 13.75 |
| Interest Annual | 1.47 |
| Depreciation | 1.25 |
| Net Profit Annual | 10.35 |
| Tax Annual | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.21 | 0.82 | 8.94 |
| Cash Flow from Operations | -3.20 | 6.74 | -7.51 |
| Cash Flow from Investing | 1.50 | -0.34 | 0.18 |
| Cash Flow from Financing | 1.92 | -7 | -0.78 |
| Cash Flow at the End | 0.44 | 0.21 | 0.82 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.21 |
| Cash Flow from Operations | -3.20 |
| Cash Flow from Investing | 1.50 |
| Cash Flow from Financing | 1.92 |
| Cash Flow at the End | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.75 | 4.86 | 5.34 |
| PBIT Margin (%) | 3.42 | 4.55 | 4.97 |
| PBT Margin (%) | 1.59 | 2.40 | 0.97 |
| Net PROFIT Margin (%) | 2.74 | 3.69 | 4.48 |
| Return On Networth / Equity (%) | 10.61 | 16.08 | 15.96 |
| Return On Networth /Employed (%) | 12.28 | 18.58 | 16.31 |
| Return On Assets (%) | 9.84 | 15.05 | 14.71 |
| Total Debt / Equity (X) | 0.07 | 0.06 | 0.06 |
| Asset Turnover Ratio (%) | 3.59 | 4.08 | 3.28 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.75 |
| PBIT Margin (%) | 3.42 |
| PBT Margin (%) | 1.59 |
| Net PROFIT Margin (%) | 2.74 |
| Return On Networth / Equity (%) | 10.61 |
| Return On Networth /Employed (%) | 12.28 |
| Return On Assets (%) | 9.84 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 3.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 9.37 | 9.87 | 9.87 |
| Total Current Assets Annual | 111.37 | 92.06 | 87.73 |
| Non Current Assets Annual | 40.95 | 47.83 | 43.55 |
| Total Shareholders Funds Annual | 101.29 | 93.75 | 81.83 |
| Total Assets Annual | 152.32 | 139.88 | 131.28 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 9.37 |
| Total Current Assets Annual | 111.37 |
| Non Current Assets Annual | 40.95 |
| Total Shareholders Funds Annual | 101.29 |
| Total Assets Annual | 152.32 |
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%
