Associated Ceramics Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 12.98 | 12.59 | 9.37 |
Operating Expense | 11.13 | 10.86 | 7.53 |
Net Profit | 0.73 | 0.25 | 0.66 |
Net Profit Margin | 5.62 | 1.99 | 7.04 |
Earning Per Share | 3.56 | 1.21 | 3.21 |
EBIDTA | 1.86 | 1.38 | 1.85 |
Effective Tax Rate | 13.51 | 8.67 | 10.87 |
Particulars | Jun 2025 |
---|---|
Revenue | 12.98 |
Operating Expense | 11.13 |
Net Profit | 0.73 |
Net Profit Margin | 5.62 |
Earning Per Share | 3.56 |
EBIDTA | 1.86 |
Effective Tax Rate | 13.51 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 41.94 | 40.55 | 55.80 |
Operating Expenses Annual | 36.27 | 35.66 | 48.33 |
Operating Profit Annual | 7.05 | 5.64 | 8.08 |
Interest Annual | 0.33 | 0.35 | 0.34 |
Depreciation | 3.41 | 3.56 | 1.57 |
Net Profit Annual | 2.16 | 0.86 | 4.58 |
Tax Annual | 1.15 | 0.87 | 1.59 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 41.94 |
Operating Expenses Annual | 36.27 |
Operating Profit Annual | 7.05 |
Interest Annual | 0.33 |
Depreciation | 3.41 |
Net Profit Annual | 2.16 |
Tax Annual | 1.15 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.39 | 0.67 | 0.98 |
Cash Flow from Operations | 5.56 | 16.39 | 8.62 |
Cash Flow from Investing | 1.80 | -7.29 | -11.78 |
Cash Flow from Financing | -5.87 | -9.38 | 2.84 |
Cash Flow at the End | 1.88 | 0.39 | 0.67 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.39 |
Cash Flow from Operations | 5.56 |
Cash Flow from Investing | 1.80 |
Cash Flow from Financing | -5.87 |
Cash Flow at the End | 1.88 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 16.93 | 14.03 | 14.78 |
PBIT Margin (%) | 8.80 | 5.25 | 11.97 |
PBT Margin (%) | -14.35 | -7.62 | -11.51 |
Net PROFIT Margin (%) | 5.15 | 2.12 | 8.21 |
Return On Networth / Equity (%) | 9.59 | 4.09 | 20.64 |
Return On Networth /Employed (%) | 10.67 | 5.68 | 20.37 |
Return On Assets (%) | 6.23 | 2.29 | 13.95 |
Total Debt / Equity (X) | 0.52 | 0.45 | 0.17 |
Asset Turnover Ratio (%) | 1.21 | 1.08 | 1.70 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 16.93 |
PBIT Margin (%) | 8.80 |
PBT Margin (%) | -14.35 |
Net PROFIT Margin (%) | 5.15 |
Return On Networth / Equity (%) | 9.59 |
Return On Networth /Employed (%) | 10.67 |
Return On Assets (%) | 6.23 |
Total Debt / Equity (X) | 0.52 |
Asset Turnover Ratio (%) | 1.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 22.67 | 25.07 | 25.29 |
Total Current Assets Annual | 20.72 | 20.66 | 20.48 |
Non Current Assets Annual | 24.94 | 26.88 | 26.84 |
Total Shareholders Funds Annual | 23.59 | 21.47 | 20.61 |
Total Assets Annual | 45.66 | 47.53 | 47.32 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 22.67 |
Total Current Assets Annual | 20.72 |
Non Current Assets Annual | 24.94 |
Total Shareholders Funds Annual | 23.59 |
Total Assets Annual | 45.66 |
No Data Availabe