AJR Infra & Tolling Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.98 | -0.23 | 6.98 |
| Operating Expense | 28.21 | -3.85 | 75.22 |
| Net Profit | -18.19 | -0.92 | -92.60 |
| Net Profit Margin | -918.69 | 400 | -1,326.65 |
| Earning Per Share | -0.19 | -0.01 | -0.98 |
| EBIDTA | -26.24 | 3.61 | -68.24 |
| Effective Tax Rate | TBA | -3.31 | -28.97 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.98 |
| Operating Expense | 28.21 |
| Net Profit | -18.19 |
| Net Profit Margin | -918.69 |
| Earning Per Share | -0.19 |
| EBIDTA | -26.24 |
| 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 | 45.36 | 26.66 | 5.66 |
| Operating Profit Annual | -90.61 | -230.76 | -1,271.00 |
| Interest Annual | 6.13 | 9.06 | 7.74 |
| Depreciation | 0.03 | 0.03 | 0.03 |
| Net Profit Annual | -111.72 | -240.87 | -1,279.40 |
| Tax Annual | 14.95 | 1.02 | 0.63 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 45.36 |
| Operating Profit Annual | -90.61 |
| Interest Annual | 6.13 |
| Depreciation | 0.03 |
| Net Profit Annual | -111.72 |
| Tax Annual | 14.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.19 | 1.60 | 0.70 |
| Cash Flow from Operations | -121.37 | -19.31 | 5.62 |
| Cash Flow from Investing | 147.42 | 8.02 | -29.78 |
| Cash Flow from Financing | -21.37 | 9.89 | 25.07 |
| Cash Flow at the End | 4.87 | 0.19 | 1.60 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.19 |
| Cash Flow from Operations | -121.37 |
| Cash Flow from Investing | 147.42 |
| Cash Flow from Financing | -21.37 |
| Cash Flow at the End | 4.87 |
*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 (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| 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 (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| 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 | 0.03 | 0.05 | 0.07 |
| Total Current Assets Annual | 21.94 | 71.24 | 88.46 |
| Non Current Assets Annual | 157.76 | 346.62 | 553.87 |
| Total Shareholders Funds Annual | -1,334.65 | -1,222.93 | -982.05 |
| Total Assets Annual | 179.70 | 417.86 | 642.34 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.03 |
| Total Current Assets Annual | 21.94 |
| Non Current Assets Annual | 157.76 |
| Total Shareholders Funds Annual | -1,334.65 |
| Total Assets Annual | 179.70 |
EPS (INR)
Expected
0.00
Reported
-0.64
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.53%
