Alliance Integrated Metaliks Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 16.06 | 27.99 | 19.35 |
| Operating Expense | 12.13 | 23.02 | 14.74 |
| Net Profit | -20.71 | -18.97 | -19.03 |
| Net Profit Margin | -128.95 | -67.77 | -98.35 |
| Earning Per Share | -0.52 | -0.48 | -0.48 |
| EBIDTA | 3.92 | 4.98 | 4.61 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 16.06 |
| Operating Expense | 12.13 |
| Net Profit | -20.71 |
| Net Profit Margin | -128.95 |
| Earning Per Share | -0.52 |
| EBIDTA | 3.92 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 89.76 | 67.56 | 58.63 |
| Operating Expenses Annual | 68.13 | 54.89 | 48.54 |
| Operating Profit Annual | 21.83 | 165.08 | 118.36 |
| Interest Annual | 66.04 | 72.50 | 78.52 |
| Depreciation | 28.43 | 28.39 | 28.12 |
| Net Profit Annual | -72.64 | 64.18 | 11.72 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 89.76 |
| Operating Expenses Annual | 68.13 |
| Operating Profit Annual | 21.83 |
| Interest Annual | 66.04 |
| Depreciation | 28.43 |
| Net Profit Annual | -72.64 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.47 | 5.15 | 8.36 |
| Cash Flow from Operations | 7.52 | 11.29 | 8.02 |
| Cash Flow from Investing | -0.05 | -1.93 | -1.77 |
| Cash Flow from Financing | -8.90 | -8.04 | -9.47 |
| Cash Flow at the End | 5.04 | 6.47 | 5.15 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.47 |
| Cash Flow from Operations | 7.52 |
| Cash Flow from Investing | -0.05 |
| Cash Flow from Financing | -8.90 |
| Cash Flow at the End | 5.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 24.35 | 18.83 | 17.52 |
| PBIT Margin (%) | -7.32 | -23.19 | -30.45 |
| PBT Margin (%) | -7.21 | -22.86 | -30.06 |
| Net PROFIT Margin (%) | -80.93 | 95.00 | 19.99 |
| Return On Networth / Equity (%) | TBA | -14.11 | -83.50 |
| Return On Networth /Employed (%) | TBA | -1.54 | -2.85 |
| Return On Assets (%) | -152.95 | 51.30 | 7.40 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.89 | 0.54 | 0.37 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 24.35 |
| PBIT Margin (%) | -7.32 |
| PBT Margin (%) | -7.21 |
| Net PROFIT Margin (%) | -80.93 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -152.95 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 188.47 | 216.78 | 241.81 |
| Total Current Assets Annual | 77.79 | 61.39 | 57.92 |
| Non Current Assets Annual | 255.00 | 283.30 | 308.35 |
| Total Shareholders Funds Annual | -263.59 | -190.83 | -348.12 |
| Total Assets Annual | 332.78 | 344.69 | 366.28 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 188.47 |
| Total Current Assets Annual | 77.79 |
| Non Current Assets Annual | 255.00 |
| Total Shareholders Funds Annual | -263.59 |
| Total Assets Annual | 332.78 |
No Data Availabe
