Aditya Ispat Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 10.69 | 19.45 | 11.88 |
| Operating Expense | 10.30 | 21.10 | 10.74 |
| Net Profit | -0.54 | -2.33 | TBA |
| Net Profit Margin | -5.05 | -11.98 | TBA |
| Earning Per Share | -1 | -4.36 | TBA |
| EBIDTA | 0.53 | -1.28 | 1.14 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 10.69 |
| Operating Expense | 10.30 |
| Net Profit | -0.54 |
| Net Profit Margin | -5.05 |
| Earning Per Share | -1.00 |
| EBIDTA | 0.53 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 62.01 | 53.33 | 42.11 |
| Operating Expenses Annual | 60.86 | 48.84 | 39.12 |
| Operating Profit Annual | 1.82 | 4.60 | 3.08 |
| Interest Annual | 2.99 | 2.97 | 1.84 |
| Depreciation | 1.50 | 1.23 | 0.72 |
| Net Profit Annual | -2.31 | 0.30 | 0.38 |
| Tax Annual | -0.35 | 0.10 | 0.14 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 62.01 |
| Operating Expenses Annual | 60.86 |
| Operating Profit Annual | 1.82 |
| Interest Annual | 2.99 |
| Depreciation | 1.50 |
| Net Profit Annual | -2.31 |
| Tax Annual | -0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.14 | 0.06 | 0.07 |
| Cash Flow from Operations | 5.19 | 3.01 | -3.12 |
| Cash Flow from Investing | 0.59 | -0.80 | -3.39 |
| Cash Flow from Financing | -5.81 | -2.13 | 6.50 |
| Cash Flow at the End | 0.11 | 0.14 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.14 |
| Cash Flow from Operations | 5.19 |
| Cash Flow from Investing | 0.59 |
| Cash Flow from Financing | -5.81 |
| Cash Flow at the End | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 2 | 8.63 | 7.31 |
| PBIT Margin (%) | -0.42 | 6.32 | 5.60 |
| PBT Margin (%) | -0.29 | 4.20 | 2.56 |
| Net PROFIT Margin (%) | -3.73 | 0.56 | 0.90 |
| Return On Networth / Equity (%) | -29.92 | 2.83 | 3.70 |
| Return On Networth /Employed (%) | -0.56 | 7.22 | 5.65 |
| Return On Assets (%) | -5.18 | 0.64 | 0.91 |
| Total Debt / Equity (X) | 3.61 | 3.39 | 3.06 |
| Asset Turnover Ratio (%) | 1.39 | 1.14 | 1.01 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 2 |
| PBIT Margin (%) | -0.42 |
| PBT Margin (%) | -0.29 |
| Net PROFIT Margin (%) | -3.73 |
| Return On Networth / Equity (%) | -29.92 |
| Return On Networth /Employed (%) | -0.56 |
| Return On Assets (%) | -5.18 |
| Total Debt / Equity (X) | 3.61 |
| Asset Turnover Ratio (%) | 1.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 23.07 | 24.56 | 16.65 |
| Total Current Assets Annual | 22.29 | 27.32 | 26.06 |
| Non Current Assets Annual | 23.45 | 24.79 | 25.52 |
| Total Shareholders Funds Annual | 8.55 | 10.77 | 10.46 |
| Total Assets Annual | 45.75 | 52.11 | 51.58 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 23.07 |
| Total Current Assets Annual | 22.29 |
| Non Current Assets Annual | 23.45 |
| Total Shareholders Funds Annual | 8.55 |
| Total Assets Annual | 45.75 |
No Data Availabe
