Adinath Textiles Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.43 | 0.25 | 0.28 |
| Operating Expense | 0.30 | 0.30 | 0.29 |
| Net Profit | 0.11 | -0.05 | -0.04 |
| Net Profit Margin | 25.58 | -20 | -14.29 |
| Earning Per Share | 0.16 | -0.07 | -0.05 |
| EBIDTA | 0.12 | -0.04 | -0.03 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.43 |
| Operating Expense | 0.30 |
| Net Profit | 0.11 |
| Net Profit Margin | 25.58 |
| Earning Per Share | 0.16 |
| EBIDTA | 0.12 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 1.19 | 1.16 | 1.09 |
| Operating Profit Annual | 0.18 | 0.74 | 0.75 |
| Interest Annual | 0.00 | 0.04 | 0.00 |
| Depreciation | 0.05 | 0.06 | 0.07 |
| Net Profit Annual | 0.09 | 0.48 | 0.65 |
| Tax Annual | 0.03 | 0.16 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 1.19 |
| Operating Profit Annual | 0.18 |
| Interest Annual | 0.00 |
| Depreciation | 0.05 |
| Net Profit Annual | 0.09 |
| Tax Annual | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.21 | 0.64 | 0.56 |
| Cash Flow from Operations | -1.17 | -1.04 | -1.30 |
| Cash Flow from Investing | 1.20 | 1.01 | 1.37 |
| Cash Flow from Financing | TBA | -0.45 | TBA |
| Cash Flow at the End | 0.24 | 0.16 | 0.64 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.21 |
| Cash Flow from Operations | -1.17 |
| Cash Flow from Investing | 1.20 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | 0.64 | 3.44 | 4.65 |
| Return On Networth /Employed (%) | 0.85 | 4.79 | 4.72 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | 0.11 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 0.64 |
| Return On Networth /Employed (%) | 0.85 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.42 | 0.41 | 0.66 |
| Total Current Assets Annual | 0.92 | 1.62 | 1.29 |
| Non Current Assets Annual | 3.26 | 2.55 | 2.41 |
| Total Shareholders Funds Annual | 2.98 | 2.89 | 2.42 |
| Total Assets Annual | 4.18 | 4.16 | 3.70 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.42 |
| Total Current Assets Annual | 0.92 |
| Non Current Assets Annual | 3.26 |
| Total Shareholders Funds Annual | 2.98 |
| Total Assets Annual | 4.18 |
No Data Availabe
