Aritas Vinyl Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 |
|---|---|
| Revenue | 73.79 |
| Operating Expense | 67.18 |
| Net Profit | 3.14 |
| Net Profit Margin | 4.26 |
| Earning Per Share | 12.29 |
| EBIDTA | 6.49 |
| Effective Tax Rate | 8.17 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 73.79 |
| Operating Expense | 67.18 |
| Net Profit | 3.14 |
| Net Profit Margin | 4.26 |
| Earning Per Share | 12.29 |
| EBIDTA | 6.49 |
| Effective Tax Rate | 8.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 97.67 | 68.78 | 51.18 |
| Operating Expenses Annual | 89.18 | 64.46 | 48.17 |
| Operating Profit Annual | 8.83 | 4.79 | 3.25 |
| Interest Annual | 2.53 | 1.98 | 1.35 |
| Depreciation | 1.24 | 0.78 | 0.67 |
| Net Profit Annual | 4.13 | 1.67 | 0.99 |
| Tax Annual | 0.93 | 0.36 | 0.23 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 97.67 |
| Operating Expenses Annual | 89.18 |
| Operating Profit Annual | 8.83 |
| Interest Annual | 2.53 |
| Depreciation | 1.24 |
| Net Profit Annual | 4.13 |
| Tax Annual | 0.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.88 | 0.53 | 0.16 |
| Cash Flow from Operations | 8.66 | -9.06 | -7.69 |
| Cash Flow from Investing | -0.86 | -8.30 | -0.71 |
| Cash Flow from Financing | -8.13 | 17.70 | 8.77 |
| Cash Flow at the End | 0.55 | 0.88 | 0.53 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.88 |
| Cash Flow from Operations | 8.66 |
| Cash Flow from Investing | -0.86 |
| Cash Flow from Financing | -8.13 |
| Cash Flow at the End | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.05 | 6.98 | 6.35 |
| PBIT Margin (%) | 7.77 | 5.84 | 5.04 |
| PBT Margin (%) | 4.70 | 2.90 | 1.33 |
| Net PROFIT Margin (%) | 4.23 | 2.43 | 1.93 |
| Return On Networth / Equity (%) | 31.21 | 32.40 | 25.88 |
| Return On Networth /Employed (%) | 12.64 | 7.98 | 7.59 |
| Return On Assets (%) | 6.89 | 3.33 | 2.92 |
| Total Debt / Equity (X) | 3.39 | 8.33 | 7.33 |
| Asset Turnover Ratio (%) | 1.63 | 1.37 | 1.51 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.05 |
| PBIT Margin (%) | 7.77 |
| PBT Margin (%) | 4.70 |
| Net PROFIT Margin (%) | 4.23 |
| Return On Networth / Equity (%) | 31.21 |
| Return On Networth /Employed (%) | 12.64 |
| Return On Assets (%) | 6.89 |
| Total Debt / Equity (X) | 3.39 |
| Asset Turnover Ratio (%) | 1.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 17.54 | 17.92 | 10.41 |
| Total Current Assets Annual | 77.22 | 57.58 | 46.71 |
| Non Current Assets Annual | 18.04 | 18.54 | 11.23 |
| Total Shareholders Funds Annual | 20.48 | 5.99 | 4.32 |
| Total Assets Annual | 95.26 | 76.12 | 57.95 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 17.54 |
| Total Current Assets Annual | 77.22 |
| Non Current Assets Annual | 18.04 |
| Total Shareholders Funds Annual | 20.48 |
| Total Assets Annual | 95.26 |
No Data Availabe
