Alstone Textiles (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.78 | 1.16 | 0.27 |
| Operating Expense | 0.02 | 0.69 | 0.21 |
| Net Profit | 1.75 | 0.46 | 0.06 |
| Net Profit Margin | 98.31 | 39.66 | 22.22 |
| Earning Per Share | TBA | TBA | TBA |
| EBIDTA | 1.75 | 0.46 | 0.06 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.78 |
| Operating Expense | 0.02 |
| Net Profit | 1.75 |
| Net Profit Margin | 98.31 |
| Earning Per Share | TBA |
| EBIDTA | 1.75 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | 4.85 | 30.17 |
| Operating Expenses Annual | 1.25 | 4.32 | 5.64 |
| Operating Profit Annual | 3.11 | 4.16 | 24.53 |
| Interest Annual | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | TBA |
| Net Profit Annual | 3.11 | 4.16 | 24.52 |
| Tax Annual | 0.00 | 0.00 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 1.25 |
| Operating Profit Annual | 3.11 |
| Interest Annual | 0.00 |
| Depreciation | 0.00 |
| Net Profit Annual | 3.11 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.14 | 0.02 |
| Cash Flow from Operations | 1.62 | 3.16 | 23.46 |
| Cash Flow from Investing | -1,423.64 | -502.75 | -23.72 |
| Cash Flow from Financing | 1,422 | 499.48 | 0.38 |
| Cash Flow at the End | 0.01 | 0.04 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | 1.62 |
| Cash Flow from Investing | -1,423.64 |
| Cash Flow from Financing | 1,422 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | 17.73 | 81.31 |
| PBIT Margin (%) | TBA | 17.73 | 81.31 |
| PBT Margin (%) | TBA | 17.73 | 81.31 |
| Net PROFIT Margin (%) | TBA | 85.77 | 81.27 |
| Return On Networth / Equity (%) | -0.31 | 0.57 | 17.98 |
| Return On Networth /Employed (%) | -0.09 | 0.21 | 17.94 |
| Return On Assets (%) | TBA | 0.86 | 17.88 |
| Total Debt / Equity (X) | 2.38 | 1.66 | TBA |
| Asset Turnover Ratio (%) | TBA | 0.01 | 0.22 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | -0.31 |
| Return On Networth /Employed (%) | -0.09 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 2.38 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | 0.00 |
| Total Current Assets Annual | 386.79 | 390.30 | 0.14 |
| Non Current Assets Annual | 1,695.00 | 266.47 | 150.17 |
| Total Shareholders Funds Annual | 655.91 | 152.80 | 148.63 |
| Total Assets Annual | 2,081.80 | 656.77 | 150.31 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 386.79 |
| Non Current Assets Annual | 1,695.00 |
| Total Shareholders Funds Annual | 655.91 |
| Total Assets Annual | 2,081.80 |
No Data Availabe
