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