Adhata Global Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.62 | 2.16 | 0.93 |
| Operating Expense | 1.48 | 1.67 | 1.52 |
| Net Profit | 0.06 | 0.41 | -0.67 |
| Net Profit Margin | 3.70 | 18.98 | -72.04 |
| Earning Per Share | 0.13 | 0.88 | -1.41 |
| EBIDTA | 0.14 | 0.49 | -0.59 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.62 |
| Operating Expense | 1.48 |
| Net Profit | 0.06 |
| Net Profit Margin | 3.70 |
| Earning Per Share | 0.13 |
| EBIDTA | 0.14 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5.35 | 4.99 | 10.49 |
| Operating Expenses Annual | 5.29 | 5.63 | 14.74 |
| Operating Profit Annual | 0.15 | -0.47 | -3.83 |
| Interest Annual | 0.25 | 0.28 | 0.33 |
| Depreciation | 0.06 | 0.09 | 0.13 |
| Net Profit Annual | -0.15 | -0.93 | -4.29 |
| Tax Annual | TBA | 0.09 | 0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5.35 |
| Operating Expenses Annual | 5.29 |
| Operating Profit Annual | 0.15 |
| Interest Annual | 0.25 |
| Depreciation | 0.06 |
| Net Profit Annual | -0.15 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.03 | 0.06 |
| Cash Flow from Operations | -1.15 | -0.17 | -0.47 |
| Cash Flow from Investing | 1.60 | 0.14 | 0.22 |
| Cash Flow from Financing | -0.34 | 0.03 | 0.22 |
| Cash Flow at the End | 0.14 | 0.02 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | -1.15 |
| Cash Flow from Investing | 1.60 |
| Cash Flow from Financing | -0.34 |
| Cash Flow at the End | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.47 | -9.02 | -36.51 |
| PBIT Margin (%) | 9.35 | -10.82 | -37.75 |
| PBT Margin (%) | -28.03 | 25.25 | 76.64 |
| Net PROFIT Margin (%) | -2.80 | -18.64 | -40.90 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -3.08 | -15.47 | -47.03 |
| Total Debt / Equity (X) | 1.82 | 1.65 | 0.87 |
| Asset Turnover Ratio (%) | 1.10 | 0.83 | 1.15 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.47 |
| PBIT Margin (%) | 9.35 |
| PBT Margin (%) | -28.03 |
| Net PROFIT Margin (%) | -2.80 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -3.08 |
| Total Debt / Equity (X) | 1.82 |
| Asset Turnover Ratio (%) | 1.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.16 | 0.22 | 0.30 |
| Total Current Assets Annual | 12.76 | 11.25 | 10.94 |
| Non Current Assets Annual | 1.25 | 2.79 | 4.38 |
| Total Shareholders Funds Annual | 1.64 | 1.80 | 2.72 |
| Total Assets Annual | 14.01 | 14.05 | 15.32 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.16 |
| Total Current Assets Annual | 12.76 |
| Non Current Assets Annual | 1.25 |
| Total Shareholders Funds Annual | 1.64 |
| Total Assets Annual | 14.01 |
No Data Availabe
