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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 67.56 | 58.63 | 79.12 |
| Operating Expenses Annual | 54.89 | 48.54 | 69.19 |
| Operating Profit Annual | 165.08 | 118.36 | 61.43 |
| Interest Annual | 72.50 | 78.52 | 57.67 |
| Depreciation | 28.39 | 28.12 | 28.08 |
| Net Profit Annual | 64.18 | 11.72 | -24.59 |
| Tax Annual | TBA | TBA | 0.27 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 67.56 |
| Operating Expenses Annual | 54.89 |
| Operating Profit Annual | 165.08 |
| Interest Annual | 72.50 |
| Depreciation | 28.39 |
| Net Profit Annual | 64.18 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.15 | 8.36 | 4.42 |
| Cash Flow from Operations | 11.29 | 8.02 | 1.43 |
| Cash Flow from Investing | -1.93 | -1.77 | 7.14 |
| Cash Flow from Financing | -8.04 | -9.47 | -4.62 |
| Cash Flow at the End | 6.47 | 5.15 | 8.36 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.15 |
| Cash Flow from Operations | 11.29 |
| Cash Flow from Investing | -1.93 |
| Cash Flow from Financing | -8.04 |
| Cash Flow at the End | 6.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 18.83 | 17.52 | 12.71 |
| PBIT Margin (%) | -23.19 | -30.45 | -22.78 |
| PBT Margin (%) | -22.86 | -30.06 | -22.39 |
| Net PROFIT Margin (%) | 95.00 | 19.99 | -31.08 |
| Return On Networth / Equity (%) | -14.11 | -83.50 | TBA |
| Return On Networth /Employed (%) | -1.54 | -2.85 | TBA |
| Return On Assets (%) | 51.30 | 7.40 | -15.54 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.54 | 0.37 | 0.50 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 18.83 |
| PBIT Margin (%) | -23.19 |
| PBT Margin (%) | -22.86 |
| Net PROFIT Margin (%) | 95.00 |
| Return On Networth / Equity (%) | -14.11 |
| Return On Networth /Employed (%) | -1.54 |
| Return On Assets (%) | 51.30 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 216.78 | 241.81 | 268.04 |
| Total Current Assets Annual | 61.39 | 57.92 | 61.53 |
| Non Current Assets Annual | 283.30 | 308.35 | 334.54 |
| Total Shareholders Funds Annual | -190.83 | -348.12 | -358.23 |
| Total Assets Annual | 344.69 | 366.28 | 396.07 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 216.78 |
| Total Current Assets Annual | 61.39 |
| Non Current Assets Annual | 283.30 |
| Total Shareholders Funds Annual | -190.83 |
| Total Assets Annual | 344.69 |
No Data Availabe
