Alufluoride Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 54.61 | 47.94 | 53.63 |
| Operating Expense | 49.06 | 36.96 | 42.61 |
| Net Profit | 1.60 | 6.08 | 6.66 |
| Net Profit Margin | 2.93 | 12.68 | 12.42 |
| Earning Per Share | 2.05 | 7.77 | 8.51 |
| EBIDTA | 5.54 | 10.98 | 11.01 |
| Effective Tax Rate | 18.95 | 18.40 | 14.17 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 54.61 |
| Operating Expense | 49.06 |
| Net Profit | 1.60 |
| Net Profit Margin | 2.93 |
| Earning Per Share | 2.05 |
| EBIDTA | 5.54 |
| Effective Tax Rate | 18.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 161.91 | 136.11 | 87.95 |
| Operating Expenses Annual | 130.49 | 109.22 | 74.32 |
| Operating Profit Annual | 36.29 | 29.55 | 14.28 |
| Interest Annual | 3.13 | 2.88 | 2.69 |
| Depreciation | 8.20 | 7.00 | 6.35 |
| Net Profit Annual | 18.14 | 13.88 | 3.81 |
| Tax Annual | 6.40 | 5.37 | 1.43 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 161.91 |
| Operating Expenses Annual | 130.49 |
| Operating Profit Annual | 36.29 |
| Interest Annual | 3.13 |
| Depreciation | 8.20 |
| Net Profit Annual | 18.14 |
| Tax Annual | 6.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.77 | 0.08 | 8.32 |
| Cash Flow from Operations | 35.71 | 22.31 | 3.89 |
| Cash Flow from Investing | -19.26 | -17.96 | -7.54 |
| Cash Flow from Financing | -11.70 | -2.66 | -4.58 |
| Cash Flow at the End | 6.52 | 1.77 | 0.08 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.77 |
| Cash Flow from Operations | 35.71 |
| Cash Flow from Investing | -19.26 |
| Cash Flow from Financing | -11.70 |
| Cash Flow at the End | 6.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 22.41 | 21.71 | 16.24 |
| PBIT Margin (%) | 17.09 | 16.27 | 9.02 |
| PBT Margin (%) | 11.63 | 10.63 | 5.67 |
| Net PROFIT Margin (%) | 11.20 | 10.20 | 4.33 |
| Return On Networth / Equity (%) | 23.30 | 22.17 | 7.07 |
| Return On Networth /Employed (%) | 25.41 | 22.91 | 8.98 |
| Return On Assets (%) | 16.69 | 14.38 | 4.33 |
| Total Debt / Equity (X) | 0.36 | 0.49 | 0.58 |
| Asset Turnover Ratio (%) | 1.49 | 1.41 | 1 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 22.41 |
| PBIT Margin (%) | 17.09 |
| PBT Margin (%) | 11.63 |
| Net PROFIT Margin (%) | 11.20 |
| Return On Networth / Equity (%) | 23.30 |
| Return On Networth /Employed (%) | 25.41 |
| Return On Assets (%) | 16.69 |
| Total Debt / Equity (X) | 0.36 |
| Asset Turnover Ratio (%) | 1.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 63.20 | 63.88 | 56.14 |
| Total Current Assets Annual | 57.35 | 44.70 | 31.46 |
| Non Current Assets Annual | 70.98 | 70.54 | 68.74 |
| Total Shareholders Funds Annual | 86.37 | 69.34 | 55.86 |
| Total Assets Annual | 128.33 | 115.24 | 100.19 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 63.20 |
| Total Current Assets Annual | 57.35 |
| Non Current Assets Annual | 70.98 |
| Total Shareholders Funds Annual | 86.37 |
| Total Assets Annual | 128.33 |
EPS (INR)
Expected
1.92
Reported
1.92
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.12%
