Ambalal Sarabhai Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 9.81 | 3.12 | 11.98 |
| Operating Expense | 2.82 | 8.03 | 3.74 |
| Net Profit | 6.88 | -4.96 | 8.43 |
| Net Profit Margin | 70.13 | -158.97 | 70.37 |
| Earning Per Share | 0.90 | -0.64 | 1.10 |
| EBIDTA | 6.97 | -4.89 | 8.34 |
| Effective Tax Rate | TBA | TBA | -2.55 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 9.81 |
| Operating Expense | 2.82 |
| Net Profit | 6.88 |
| Net Profit Margin | 70.13 |
| Earning Per Share | 0.90 |
| EBIDTA | 6.97 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4.04 | 3.81 | 3.71 |
| Operating Expenses Annual | 11.37 | 10.58 | 8.86 |
| Operating Profit Annual | 8.52 | 1.12 | 4.59 |
| Interest Annual | 0.34 | 0.19 | 0.11 |
| Depreciation | 0.10 | 0.12 | 0.15 |
| Net Profit Annual | 8.24 | 2.58 | 4.11 |
| Tax Annual | -0.16 | -1.77 | 0.23 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4.04 |
| Operating Expenses Annual | 11.37 |
| Operating Profit Annual | 8.52 |
| Interest Annual | 0.34 |
| Depreciation | 0.10 |
| Net Profit Annual | 8.24 |
| Tax Annual | -0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.13 | 0.17 | 1.80 |
| Cash Flow from Operations | -4.08 | -3.82 | 1.52 |
| Cash Flow from Investing | 6.35 | 3.48 | 0.61 |
| Cash Flow from Financing | -2.31 | 0.30 | -3.76 |
| Cash Flow at the End | 0.08 | 0.13 | 0.17 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.13 |
| Cash Flow from Operations | -4.08 |
| Cash Flow from Investing | 6.35 |
| Cash Flow from Financing | -2.31 |
| Cash Flow at the End | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 81.68 | 81.10 | 143.13 |
| PBIT Margin (%) | 79.21 | 77.95 | 139.08 |
| PBT Margin (%) | -153.71 | 41.73 | -1,127.77 |
| Net PROFIT Margin (%) | 203.96 | 67.72 | 110.78 |
| Return On Networth / Equity (%) | 2.11 | 1.80 | 3.35 |
| Return On Networth /Employed (%) | 2.10 | 1.92 | 3.35 |
| Return On Assets (%) | 16.32 | 5.42 | 8.86 |
| Total Debt / Equity (X) | 0.20 | 0.28 | 0.30 |
| Asset Turnover Ratio (%) | 0.08 | 0.08 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 81.68 |
| PBIT Margin (%) | 79.21 |
| PBT Margin (%) | -153.71 |
| Net PROFIT Margin (%) | 203.96 |
| Return On Networth / Equity (%) | 2.11 |
| Return On Networth /Employed (%) | 2.10 |
| Return On Assets (%) | 16.32 |
| Total Debt / Equity (X) | 0.20 |
| Asset Turnover Ratio (%) | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 12.22 | 12.84 | 12.86 |
| Total Current Assets Annual | 38.62 | 36.49 | 34.40 |
| Non Current Assets Annual | 44.30 | 44.79 | 45.35 |
| Total Shareholders Funds Annual | 48.49 | 40.29 | 37.85 |
| Total Assets Annual | 82.92 | 81.28 | 79.74 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 12.22 |
| Total Current Assets Annual | 38.62 |
| Non Current Assets Annual | 44.30 |
| Total Shareholders Funds Annual | 48.49 |
| Total Assets Annual | 82.92 |
EPS (INR)
Expected
1.07
Reported
1.07
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
