Abhinav Capital Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.98 | 1.12 | 1.26 |
| Operating Expense | 0.29 | 0.13 | 0.29 |
| Net Profit | 0.48 | 0.60 | 0.43 |
| Net Profit Margin | 48.98 | 53.57 | 34.13 |
| Earning Per Share | 0.69 | 0.86 | 0.62 |
| EBIDTA | 0.70 | 0.96 | 0.98 |
| Effective Tax Rate | 31.88 | 20.20 | 20.62 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.98 |
| Operating Expense | 0.29 |
| Net Profit | 0.48 |
| Net Profit Margin | 48.98 |
| Earning Per Share | 0.69 |
| EBIDTA | 0.70 |
| Effective Tax Rate | 31.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5.48 | 15.29 | 13.13 |
| Operating Expenses Annual | 3.45 | 4.41 | 1.08 |
| Operating Profit Annual | 4.45 | 14.22 | 12.65 |
| Interest Annual | 2.39 | 3.33 | 0.48 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 1.21 | 9.26 | 9.68 |
| Tax Annual | 0.85 | 1.63 | 2.48 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5.48 |
| Operating Expenses Annual | 3.45 |
| Operating Profit Annual | 4.45 |
| Interest Annual | 2.39 |
| Depreciation | TBA |
| Net Profit Annual | 1.21 |
| Tax Annual | 0.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 51.14 | 10.53 | 0.90 |
| Cash Flow from Operations | -22.60 | 35.02 | 9.31 |
| Cash Flow from Investing | 7.53 | 5.59 | 0.32 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 36.07 | 51.14 | 10.53 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 51.14 |
| Cash Flow from Operations | -22.60 |
| Cash Flow from Investing | 7.53 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 36.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 80.76 | 93.07 | 95.54 |
| PBIT Margin (%) | 80.76 | 93.07 | 95.54 |
| PBT Margin (%) | 47.00 | 65.21 | -99.48 |
| Net PROFIT Margin (%) | 21.96 | 60.56 | 73.11 |
| Return On Networth / Equity (%) | 1.54 | 13.47 | 18.11 |
| Return On Networth /Employed (%) | 4.58 | 16.27 | 23.20 |
| Return On Assets (%) | 1.32 | 10.30 | 17.55 |
| Total Debt / Equity (X) | 0.24 | 0.27 | 0.02 |
| Asset Turnover Ratio (%) | 0.06 | 0.17 | 0.24 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 80.76 |
| PBIT Margin (%) | 80.76 |
| PBT Margin (%) | 47.00 |
| Net PROFIT Margin (%) | 21.96 |
| Return On Networth / Equity (%) | 1.54 |
| Return On Networth /Employed (%) | 4.58 |
| Return On Assets (%) | 1.32 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.02 | 0.02 | 0.02 |
| Total Current Assets Annual | 36.14 | 51.20 | 22.19 |
| Non Current Assets Annual | 51.43 | 71.05 | 43.26 |
| Total Shareholders Funds Annual | 79.84 | 77.06 | 60.41 |
| Total Assets Annual | 87.57 | 122.25 | 65.44 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.02 |
| Total Current Assets Annual | 36.14 |
| Non Current Assets Annual | 51.43 |
| Total Shareholders Funds Annual | 79.84 |
| Total Assets Annual | 87.57 |
No Data Availabe
