Ajooni Biotech Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 31.91 | 30.61 | 34.42 |
Operating Expense | 30.55 | 28.26 | 33.11 |
Net Profit | 0.78 | 1.54 | 0.73 |
Net Profit Margin | 2.44 | 5.03 | 2.12 |
Earning Per Share | 0.02 | 0.09 | 0.04 |
EBIDTA | 1.34 | 2.47 | 1.26 |
Effective Tax Rate | 16.91 | 20.85 | 16.67 |
Particulars | Jun 2025 |
---|---|
Revenue | 31.91 |
Operating Expense | 30.55 |
Net Profit | 0.78 |
Net Profit Margin | 2.44 |
Earning Per Share | 0.02 |
EBIDTA | 1.34 |
Effective Tax Rate | 16.91 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 114.69 | 80.11 | 74.49 |
Operating Expenses Annual | 111.00 | 77.88 | 71.72 |
Operating Profit Annual | 5.76 | 4.43 | 3.06 |
Interest Annual | 0.33 | 0.56 | 0.48 |
Depreciation | 1.09 | 0.87 | 1.00 |
Net Profit Annual | 3.37 | 2.16 | 1.12 |
Tax Annual | 0.96 | 0.83 | 0.45 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 114.69 |
Operating Expenses Annual | 111.00 |
Operating Profit Annual | 5.76 |
Interest Annual | 0.33 |
Depreciation | 1.09 |
Net Profit Annual | 3.37 |
Tax Annual | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.43 | 0.31 | 0.06 |
Cash Flow from Operations | -17.74 | 22.91 | -5.58 |
Cash Flow from Investing | -17.14 | 7.64 | -15.82 |
Cash Flow from Financing | 24.83 | -3.57 | 21.66 |
Cash Flow at the End | -9.62 | 27.29 | 0.31 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.43 |
Cash Flow from Operations | -17.74 |
Cash Flow from Investing | -17.14 |
Cash Flow from Financing | 24.83 |
Cash Flow at the End | -9.62 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 5.01 | 5.53 | 4.11 |
PBIT Margin (%) | 4.06 | 4.44 | 2.77 |
PBT Margin (%) | -8.25 | -3.47 | -2.96 |
Net PROFIT Margin (%) | 2.94 | 2.70 | 1.50 |
Return On Networth / Equity (%) | 5.15 | 5.12 | 3.86 |
Return On Networth /Employed (%) | 6.89 | 7.72 | 5.97 |
Return On Assets (%) | 5.00 | 4.69 | 3.26 |
Total Debt / Equity (X) | 0.03 | 0.09 | 0.18 |
Asset Turnover Ratio (%) | 1.70 | 1.74 | 2.17 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 5.01 |
PBIT Margin (%) | 4.06 |
PBT Margin (%) | -8.25 |
Net PROFIT Margin (%) | 2.94 |
Return On Networth / Equity (%) | 5.15 |
Return On Networth /Employed (%) | 6.89 |
Return On Assets (%) | 5.00 |
Total Debt / Equity (X) | 0.03 |
Asset Turnover Ratio (%) | 1.70 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 11.41 | 10.32 | 6.29 |
Total Current Assets Annual | 62.00 | 32.33 | 34.67 |
Non Current Assets Annual | 33.05 | 15.19 | 24.06 |
Total Shareholders Funds Annual | 88.08 | 42.71 | 41.67 |
Total Assets Annual | 95.05 | 47.52 | 58.73 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 11.41 |
Total Current Assets Annual | 62.00 |
Non Current Assets Annual | 33.05 |
Total Shareholders Funds Annual | 88.08 |
Total Assets Annual | 95.05 |
No Data Availabe