Aditya Forge Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 3.32 | 10.83 | 5.88 |
| Operating Expense | 4.92 | 6.12 | 5.89 |
| Net Profit | -1.61 | 2.38 | -0.15 |
| Net Profit Margin | -48.49 | 21.98 | -2.55 |
| Earning Per Share | -3.74 | 0.06 | -0.33 |
| EBIDTA | -1.60 | 4.66 | -0.02 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 3.32 |
| Operating Expense | 4.92 |
| Net Profit | -1.61 |
| Net Profit Margin | -48.49 |
| Earning Per Share | -3.74 |
| EBIDTA | -1.60 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 25.07 | 33.23 | 21.58 |
| Operating Expenses Annual | 26.29 | 31.50 | 21.76 |
| Operating Profit Annual | 5.13 | 1.76 | -0.07 |
| Interest Annual | 2.49 | 0.80 | 0.37 |
| Depreciation | 0.14 | 0.25 | 0.25 |
| Net Profit Annual | 2.12 | 0.75 | -0.64 |
| Tax Annual | 0.38 | -0.04 | -0.04 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 25.07 |
| Operating Expenses Annual | 26.29 |
| Operating Profit Annual | 5.13 |
| Interest Annual | 2.49 |
| Depreciation | 0.14 |
| Net Profit Annual | 2.12 |
| Tax Annual | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 0.08 | 0.02 |
| Cash Flow from Operations | 5.75 | 0.18 | 0.27 |
| Cash Flow from Investing | 0.35 | -0.16 | -0.17 |
| Cash Flow from Financing | -4.32 | -0.02 | -0.05 |
| Cash Flow at the End | 1.85 | 0.07 | 0.08 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | 5.75 |
| Cash Flow from Investing | 0.35 |
| Cash Flow from Financing | -4.32 |
| Cash Flow at the End | 1.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 20.46 | 5.30 | -0.32 |
| PBIT Margin (%) | 19.90 | 4.54 | -1.48 |
| PBT Margin (%) | 11.92 | -1.15 | 2.41 |
| Net PROFIT Margin (%) | 8.46 | 2.26 | -2.97 |
| Return On Networth / Equity (%) | 49.19 | -16.48 | TBA |
| Return On Networth /Employed (%) | 38.09 | 23.28 | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 20.46 |
| PBIT Margin (%) | 19.90 |
| PBT Margin (%) | 11.92 |
| Net PROFIT Margin (%) | 8.46 |
| Return On Networth / Equity (%) | 49.19 |
| Return On Networth /Employed (%) | 38.09 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.48 | 1.57 | 1.65 |
| Total Current Assets Annual | 7.25 | 9.00 | 4.90 |
| Non Current Assets Annual | 1.48 | 1.71 | 1.76 |
| Total Shareholders Funds Annual | -10.54 | -12.66 | -13.41 |
| Total Assets Annual | 8.73 | 10.72 | 6.66 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.48 |
| Total Current Assets Annual | 7.25 |
| Non Current Assets Annual | 1.48 |
| Total Shareholders Funds Annual | -10.54 |
| Total Assets Annual | 8.73 |
EPS (INR)
Expected
0.02
Reported
0.03
Surprise
50.00%
Jun 2021
EPS beaten by 50.00%
Mar 2021
EPS beaten by 0.00%
Dec 2020
EPS beaten by 0.00%
