Abha Power and Steel 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 | 70.18 | 51.75 | 54.70 |
| Operating Expenses Annual | 59.43 | 43.61 | 51.36 |
| Operating Profit Annual | 11.40 | 8.22 | 3.76 |
| Interest Annual | 1.87 | 2.13 | 1.13 |
| Depreciation | 1.03 | 1.02 | 0.66 |
| Net Profit Annual | 6.23 | 3.78 | 1.40 |
| Tax Annual | 2.27 | 1.29 | 0.57 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 70.18 |
| Operating Expenses Annual | 59.43 |
| Operating Profit Annual | 11.40 |
| Interest Annual | 1.87 |
| Depreciation | 1.03 |
| Net Profit Annual | 6.23 |
| Tax Annual | 2.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.31 | 0.20 | 0.28 |
| Cash Flow from Operations | 2.58 | 3.17 | 7.96 |
| Cash Flow from Investing | -10.09 | -0.84 | -13.56 |
| Cash Flow from Financing | 22.62 | -2.22 | 5.52 |
| Cash Flow at the End | 15.42 | 0.31 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.31 |
| Cash Flow from Operations | 2.58 |
| Cash Flow from Investing | -10.09 |
| Cash Flow from Financing | 22.62 |
| Cash Flow at the End | 15.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.23 | 15.88 | 6.87 |
| PBIT Margin (%) | 14.76 | 13.91 | 5.67 |
| PBT Margin (%) | 6.85 | 7.38 | 0.66 |
| Net PROFIT Margin (%) | 8.88 | 7.30 | 2.56 |
| Return On Networth / Equity (%) | 18.22 | 24.15 | 11.22 |
| Return On Networth /Employed (%) | 18.24 | 18.16 | 9.28 |
| Return On Assets (%) | 10.92 | 9.57 | 4.20 |
| Total Debt / Equity (X) | 0.66 | 1.52 | 1.67 |
| Asset Turnover Ratio (%) | 1.23 | 1.31 | 1.64 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.23 |
| PBIT Margin (%) | 14.76 |
| PBT Margin (%) | 6.85 |
| Net PROFIT Margin (%) | 8.88 |
| Return On Networth / Equity (%) | 18.22 |
| Return On Networth /Employed (%) | 18.24 |
| Return On Assets (%) | 10.92 |
| Total Debt / Equity (X) | 0.66 |
| Asset Turnover Ratio (%) | 1.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 18.22 | 18.81 | 5.76 |
| Total Current Assets Annual | 52.77 | 27.15 | 23.81 |
| Non Current Assets Annual | 26.41 | 20.21 | 20.96 |
| Total Shareholders Funds Annual | 50.84 | 17.54 | 13.75 |
| Total Assets Annual | 79.18 | 47.36 | 44.77 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 18.22 |
| Total Current Assets Annual | 52.77 |
| Non Current Assets Annual | 26.41 |
| Total Shareholders Funds Annual | 50.84 |
| Total Assets Annual | 79.18 |
No Data Availabe
