Associated Coaters Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5.96 | 5.38 | 3.59 |
| Operating Expenses Annual | 4.25 | 3.87 | 2.77 |
| Operating Profit Annual | 1.70 | 1.50 | 0.82 |
| Interest Annual | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.26 | 0.15 | 0.08 |
| Net Profit Annual | 1.06 | 1.01 | 0.55 |
| Tax Annual | 0.38 | 0.34 | 0.19 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5.96 |
| Operating Expenses Annual | 4.25 |
| Operating Profit Annual | 1.70 |
| Interest Annual | 0.01 |
| Depreciation | 0.26 |
| Net Profit Annual | 1.06 |
| Tax Annual | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.56 | 0.67 | 0.08 |
| Cash Flow from Operations | -0.09 | 0.80 | 0.63 |
| Cash Flow from Investing | -1.56 | -0.54 | -0.03 |
| Cash Flow from Financing | 3.80 | -0.37 | -0.01 |
| Cash Flow at the End | 2.70 | 0.56 | 0.67 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.56 |
| Cash Flow from Operations | -0.09 |
| Cash Flow from Investing | -1.56 |
| Cash Flow from Financing | 3.80 |
| Cash Flow at the End | 2.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 28.69 | 28.07 | 23.12 |
| PBIT Margin (%) | 24.33 | 25.28 | 20.89 |
| PBT Margin (%) | -2,408.56 | -2,502.60 | -2,068.25 |
| Net PROFIT Margin (%) | 17.79 | 18.77 | 15.32 |
| Return On Networth / Equity (%) | 25.12 | 85.23 | 126.44 |
| Return On Networth /Employed (%) | 32.47 | 80 | 92.02 |
| Return On Assets (%) | 23.65 | 59.32 | 67.41 |
| Total Debt / Equity (X) | 0.05 | 0.42 | 0.87 |
| Asset Turnover Ratio (%) | 1.33 | 3.16 | 4.40 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 28.69 |
| PBIT Margin (%) | 24.33 |
| PBT Margin (%) | -2,408.56 |
| Net PROFIT Margin (%) | 17.79 |
| Return On Networth / Equity (%) | 25.12 |
| Return On Networth /Employed (%) | 32.47 |
| Return On Assets (%) | 23.65 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.15 | 0.85 | 0.48 |
| Total Current Assets Annual | 7.14 | 3.65 | 2.48 |
| Non Current Assets Annual | 2.20 | 0.88 | 0.48 |
| Total Shareholders Funds Annual | 6.78 | 1.66 | 0.71 |
| Total Assets Annual | 9.34 | 4.53 | 2.96 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.15 |
| Total Current Assets Annual | 7.14 |
| Non Current Assets Annual | 2.20 |
| Total Shareholders Funds Annual | 6.78 |
| Total Assets Annual | 9.34 |
No Data Availabe
