Alufluoride Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 44.10 | 54.61 | 47.94 |
| Operating Expense | 36.51 | 49.06 | 36.96 |
| Net Profit | 3.18 | 1.60 | 6.08 |
| Net Profit Margin | 7.21 | 2.93 | 12.68 |
| Earning Per Share | 4.07 | 2.05 | 7.77 |
| EBIDTA | 7.59 | 5.54 | 10.98 |
| Effective Tax Rate | 17.79 | 18.95 | 18.40 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 44.10 |
| Operating Expense | 36.51 |
| Net Profit | 3.18 |
| Net Profit Margin | 7.21 |
| Earning Per Share | 4.07 |
| EBIDTA | 7.59 |
| Effective Tax Rate | 17.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 188.52 | 164.71 | 136.11 |
| Operating Expenses Annual | 152.10 | 130.49 | 109.22 |
| Operating Profit Annual | 35.82 | 36.29 | 29.55 |
| Interest Annual | 2.46 | 3.13 | 2.88 |
| Depreciation | 8.55 | 8.20 | 7.00 |
| Net Profit Annual | 18.31 | 18.14 | 13.88 |
| Tax Annual | 6.07 | 6.40 | 5.37 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 188.52 |
| Operating Expenses Annual | 152.10 |
| Operating Profit Annual | 35.82 |
| Interest Annual | 2.46 |
| Depreciation | 8.55 |
| Net Profit Annual | 18.31 |
| Tax Annual | 6.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.52 | 1.77 | 0.08 |
| Cash Flow from Operations | 12.20 | 35.71 | 22.31 |
| Cash Flow from Investing | -18.34 | -19.26 | -17.96 |
| Cash Flow from Financing | 1.29 | -11.70 | -2.66 |
| Cash Flow at the End | 1.67 | 6.52 | 1.77 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.52 |
| Cash Flow from Operations | 12.20 |
| Cash Flow from Investing | -18.34 |
| Cash Flow from Financing | 1.29 |
| Cash Flow at the End | 1.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19 | 22.03 | 21.71 |
| PBIT Margin (%) | 14.24 | 16.80 | 16.27 |
| PBT Margin (%) | 8.45 | 11.43 | 10.63 |
| Net PROFIT Margin (%) | 9.71 | 11.01 | 10.20 |
| Return On Networth / Equity (%) | 19.35 | 23.30 | 22.17 |
| Return On Networth /Employed (%) | 21.39 | 25.41 | 22.91 |
| Return On Assets (%) | 14.57 | 16.63 | 14.38 |
| Total Debt / Equity (X) | 0.29 | 0.36 | 0.49 |
| Asset Turnover Ratio (%) | 1.50 | 1.51 | 1.41 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19 |
| PBIT Margin (%) | 14.24 |
| PBT Margin (%) | 8.45 |
| Net PROFIT Margin (%) | 9.71 |
| Return On Networth / Equity (%) | 19.35 |
| Return On Networth /Employed (%) | 21.39 |
| Return On Assets (%) | 14.57 |
| Total Debt / Equity (X) | 0.29 |
| Asset Turnover Ratio (%) | 1.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 63.81 | 63.20 | 63.88 |
| Total Current Assets Annual | 75.26 | 57.35 | 44.70 |
| Non Current Assets Annual | 73.97 | 70.98 | 70.54 |
| Total Shareholders Funds Annual | 102.89 | 86.37 | 69.34 |
| Total Assets Annual | 149.23 | 128.33 | 115.24 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 63.81 |
| Total Current Assets Annual | 75.26 |
| Non Current Assets Annual | 73.97 |
| Total Shareholders Funds Annual | 102.89 |
| Total Assets Annual | 149.23 |
EPS (INR)
Expected
3.96
Reported
3.97
Surprise
0.25%
Mar 2025
EPS beaten by 0.25%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
