Aro Granite Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 27.47 | 31.95 | 35.53 |
| Operating Expense | 21.44 | 26.10 | 29.68 |
| Net Profit | 0.06 | 0.02 | TBA |
| Net Profit Margin | 0.22 | 0.06 | TBA |
| Earning Per Share | TBA | 0.03 | -0.02 |
| EBIDTA | 5.99 | 5.77 | 5.47 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 27.47 |
| Operating Expense | 21.44 |
| Net Profit | 0.06 |
| Net Profit Margin | 0.22 |
| Earning Per Share | TBA |
| EBIDTA | 5.99 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 123.09 | 155.09 | 163.90 |
| Operating Expenses Annual | 116.79 | 124.24 | 144.85 |
| Operating Profit Annual | 15.96 | 31.23 | 19.60 |
| Interest Annual | 12.87 | 16.11 | 12.78 |
| Depreciation | 9.85 | 11.63 | 12.63 |
| Net Profit Annual | -6.42 | 1.31 | -5.79 |
| Tax Annual | -0.43 | 2.09 | -0.12 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 123.09 |
| Operating Expenses Annual | 116.79 |
| Operating Profit Annual | 15.96 |
| Interest Annual | 12.87 |
| Depreciation | 9.85 |
| Net Profit Annual | -6.42 |
| Tax Annual | -0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.70 | 5.97 | 9.58 |
| Cash Flow from Operations | 33.01 | 35.03 | 13.96 |
| Cash Flow from Investing | 0.22 | 0.04 | -3.03 |
| Cash Flow from Financing | -33.53 | -32.35 | -14.53 |
| Cash Flow at the End | 8.40 | 8.70 | 5.97 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.70 |
| Cash Flow from Operations | 33.01 |
| Cash Flow from Investing | 0.22 |
| Cash Flow from Financing | -33.53 |
| Cash Flow at the End | 8.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.97 | 20.14 | 11.96 |
| PBIT Margin (%) | 4.89 | 12.59 | 4.19 |
| PBT Margin (%) | 4.51 | 11.81 | 3.86 |
| Net PROFIT Margin (%) | -5.22 | 0.84 | -3.53 |
| Return On Networth / Equity (%) | -3.40 | 0.68 | -2.99 |
| Return On Networth /Employed (%) | 1.65 | 5 | 1.73 |
| Return On Assets (%) | -1.77 | 0.34 | -1.45 |
| Total Debt / Equity (X) | 0.92 | 1.03 | 1.04 |
| Asset Turnover Ratio (%) | 0.34 | 0.40 | 0.41 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.97 |
| PBIT Margin (%) | 4.89 |
| PBT Margin (%) | 4.51 |
| Net PROFIT Margin (%) | -5.22 |
| Return On Networth / Equity (%) | -3.40 |
| Return On Networth /Employed (%) | 1.65 |
| Return On Assets (%) | -1.77 |
| Total Debt / Equity (X) | 0.92 |
| Asset Turnover Ratio (%) | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 139.10 | 148.73 | 160.16 |
| Total Current Assets Annual | 277.17 | 292.40 | 286.22 |
| Non Current Assets Annual | 142.57 | 152.19 | 164.16 |
| Total Shareholders Funds Annual | 185.86 | 192.02 | 190.61 |
| Total Assets Annual | 419.74 | 444.59 | 450.38 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 139.10 |
| Total Current Assets Annual | 277.17 |
| Non Current Assets Annual | 142.57 |
| Total Shareholders Funds Annual | 185.86 |
| Total Assets Annual | 419.74 |
No Data Availabe
