Aztec Fluids & Machinery Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 |
|---|---|---|
| Revenue | 17.16 | 15.48 |
| Operating Expense | 14.88 | 14.52 |
| Net Profit | 1.63 | 1.17 |
| Net Profit Margin | 9.50 | 7.56 |
| Earning Per Share | 1.63 | 1.17 |
| EBIDTA | 2.40 | 1.57 |
| Effective Tax Rate | 24.12 | 15.63 |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 17.16 |
| Operating Expense | 14.88 |
| Net Profit | 1.63 |
| Net Profit Margin | 9.50 |
| Earning Per Share | 1.63 |
| EBIDTA | 2.40 |
| Effective Tax Rate | 24.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 73.87 | 67.68 | 54.26 |
| Operating Expenses Annual | 65.64 | 60.01 | 49.56 |
| Operating Profit Annual | 11.37 | 8.98 | 4.97 |
| Interest Annual | 0.51 | 0.53 | 0.39 |
| Depreciation | 1.06 | 0.30 | 0.30 |
| Net Profit Annual | 7.36 | 6.13 | 3.19 |
| Tax Annual | 2.44 | 2.01 | 1.10 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 73.87 |
| Operating Expenses Annual | 65.64 |
| Operating Profit Annual | 11.37 |
| Interest Annual | 0.51 |
| Depreciation | 1.06 |
| Net Profit Annual | 7.36 |
| Tax Annual | 2.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.27 | 3.05 | 0.58 |
| Cash Flow from Operations | 1.20 | 4.77 | 4.09 |
| Cash Flow from Investing | -22.80 | -7.04 | -1.02 |
| Cash Flow from Financing | 18.96 | 0.49 | -0.61 |
| Cash Flow at the End | -1.36 | 1.27 | 3.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.27 |
| Cash Flow from Operations | 1.20 |
| Cash Flow from Investing | -22.80 |
| Cash Flow from Financing | 18.96 |
| Cash Flow at the End | -1.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.02 | 13.36 | 9.20 |
| PBIT Margin (%) | 12.59 | 12.91 | 8.64 |
| PBT Margin (%) | -10.69 | -8.96 | -12.98 |
| Net PROFIT Margin (%) | 9.96 | 9.06 | 5.88 |
| Return On Networth / Equity (%) | 18.44 | 33.24 | 22.89 |
| Return On Networth /Employed (%) | 22.11 | 35.14 | 23.99 |
| Return On Assets (%) | 17.54 | 24.73 | 16.34 |
| Total Debt / Equity (X) | 0.17 | 0.34 | 0.40 |
| Asset Turnover Ratio (%) | 1.76 | 2.73 | 2.78 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.02 |
| PBIT Margin (%) | 12.59 |
| PBT Margin (%) | -10.69 |
| Net PROFIT Margin (%) | 9.96 |
| Return On Networth / Equity (%) | 18.44 |
| Return On Networth /Employed (%) | 22.11 |
| Return On Assets (%) | 17.54 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 1.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 10.79 | 3.32 | 2.77 |
| Total Current Assets Annual | 31.97 | 24.54 | 20.51 |
| Non Current Assets Annual | 43.82 | 19.81 | 10.29 |
| Total Shareholders Funds Annual | 49.98 | 21.40 | 15.48 |
| Total Assets Annual | 75.79 | 44.35 | 30.81 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 10.79 |
| Total Current Assets Annual | 31.97 |
| Non Current Assets Annual | 43.82 |
| Total Shareholders Funds Annual | 49.98 |
| Total Assets Annual | 75.79 |
No Data Availabe
