Atharv Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.03 | 1.24 | 0.60 |
| Operating Expense | 0.94 | 1.14 | 0.53 |
| Net Profit | 0.05 | 0.06 | 0.04 |
| Net Profit Margin | 4.85 | 4.84 | 6.67 |
| Earning Per Share | 0.03 | 0.04 | 0.02 |
| EBIDTA | 0.09 | 0.09 | 0.06 |
| Effective Tax Rate | 22.22 | 20 | 14.29 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.03 |
| Operating Expense | 0.94 |
| Net Profit | 0.05 |
| Net Profit Margin | 4.85 |
| Earning Per Share | 0.03 |
| EBIDTA | 0.09 |
| Effective Tax Rate | 22.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.27 | 8.16 | 0.81 |
| Operating Expenses Annual | 2.90 | 10.82 | 2.18 |
| Operating Profit Annual | 0.32 | 0.30 | 0.21 |
| Interest Annual | 0.02 | 0.02 | 0.04 |
| Depreciation | 0.05 | 0.04 | 0.03 |
| Net Profit Annual | 0.19 | 0.18 | 0.11 |
| Tax Annual | 0.06 | 0.06 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.27 |
| Operating Expenses Annual | 2.90 |
| Operating Profit Annual | 0.32 |
| Interest Annual | 0.02 |
| Depreciation | 0.05 |
| Net Profit Annual | 0.19 |
| Tax Annual | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 0.15 | 0.73 |
| Cash Flow from Operations | -1.97 | 3.45 | 1.99 |
| Cash Flow from Investing | 2.06 | -3.44 | -2.17 |
| Cash Flow from Financing | -0.13 | -0.07 | -0.40 |
| Cash Flow at the End | 0.06 | 0.09 | 0.15 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | -1.97 |
| Cash Flow from Investing | 2.06 |
| Cash Flow from Financing | -0.13 |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 111.11 | 3.55 | 25.93 |
| PBIT Margin (%) | 92.59 | 3.06 | 22.22 |
| PBT Margin (%) | 92.59 | 3.06 | -564.20 |
| Net PROFIT Margin (%) | 70.37 | 2.21 | 13.58 |
| Return On Networth / Equity (%) | 0.95 | 0.91 | 0.56 |
| Return On Networth /Employed (%) | 1.22 | 1.19 | 0.95 |
| Return On Assets (%) | 0.70 | 0.90 | 0.54 |
| Total Debt / Equity (X) | 0.03 | 0.02 | 0.02 |
| Asset Turnover Ratio (%) | 0.01 | 0.41 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 111.11 |
| PBIT Margin (%) | 92.59 |
| PBT Margin (%) | 92.59 |
| Net PROFIT Margin (%) | 70.37 |
| Return On Networth / Equity (%) | 0.95 |
| Return On Networth /Employed (%) | 1.22 |
| Return On Assets (%) | 0.70 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.29 | 0.44 | 0.37 |
| Total Current Assets Annual | 27.24 | 22.38 | 22.64 |
| Non Current Assets Annual | 8.85 | 10.31 | 7.04 |
| Total Shareholders Funds Annual | 20.05 | 19.85 | 19.67 |
| Total Assets Annual | 36.09 | 32.69 | 29.68 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.29 |
| Total Current Assets Annual | 27.24 |
| Non Current Assets Annual | 8.85 |
| Total Shareholders Funds Annual | 20.05 |
| Total Assets Annual | 36.09 |
No Data Availabe
