Balasore Alloys Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 222.90 | 189.75 | 195.03 |
| Operating Expense | 197.09 | 203.63 | 267.37 |
| Net Profit | 18.64 | 30.28 | -32.94 |
| Net Profit Margin | 8.36 | 15.96 | -16.89 |
| Earning Per Share | 2 | 3.24 | TBA |
| EBIDTA | 25.81 | -13.88 | -72.33 |
| Effective Tax Rate | 27.78 | 318.16 | 36.25 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 222.90 |
| Operating Expense | 197.09 |
| Net Profit | 18.64 |
| Net Profit Margin | 8.36 |
| Earning Per Share | 2.00 |
| EBIDTA | 25.81 |
| Effective Tax Rate | 27.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 971.48 | 1,122.90 | 381.56 |
| Operating Expenses Annual | 872.76 | 1,245.41 | 431.89 |
| Operating Profit Annual | 137.24 | -82.43 | -128.13 |
| Interest Annual | 14.90 | 23.31 | 71.96 |
| Depreciation | 20.17 | 17.57 | 18.32 |
| Net Profit Annual | 54.07 | -46.19 | -171.34 |
| Tax Annual | 42.32 | -82.61 | -53.06 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 971.48 |
| Operating Expenses Annual | 872.76 |
| Operating Profit Annual | 137.24 |
| Interest Annual | 14.90 |
| Depreciation | 20.17 |
| Net Profit Annual | 54.07 |
| Tax Annual | 42.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.04 | 23.81 | 2.88 |
| Cash Flow from Operations | 63.05 | 35.54 | -289.09 |
| Cash Flow from Investing | -60.22 | -25.40 | 3.02 |
| Cash Flow from Financing | -4.82 | -30.90 | 307 |
| Cash Flow at the End | 1.05 | 3.04 | 23.81 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.04 |
| Cash Flow from Operations | 63.05 |
| Cash Flow from Investing | -60.22 |
| Cash Flow from Financing | -4.82 |
| Cash Flow at the End | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.13 | -8.60 | -8.01 |
| PBIT Margin (%) | 11.46 | -10.65 | -14.38 |
| PBT Margin (%) | 10.69 | -10.19 | -14.18 |
| Net PROFIT Margin (%) | 5.57 | -4.11 | -44.91 |
| Return On Networth / Equity (%) | 9.93 | -11.17 | -11.41 |
| Return On Networth /Employed (%) | 9.26 | -9.78 | -4.58 |
| Return On Assets (%) | 4.51 | -3.78 | -14.37 |
| Total Debt / Equity (X) | 1.08 | 1.07 | 0.60 |
| Asset Turnover Ratio (%) | 0.81 | 0.92 | 0.32 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.13 |
| PBIT Margin (%) | 11.46 |
| PBT Margin (%) | 10.69 |
| Net PROFIT Margin (%) | 5.57 |
| Return On Networth / Equity (%) | 9.93 |
| Return On Networth /Employed (%) | 9.26 |
| Return On Assets (%) | 4.51 |
| Total Debt / Equity (X) | 1.08 |
| Asset Turnover Ratio (%) | 0.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 811.75 | 818.13 | 823.12 |
| Total Current Assets Annual | 554.12 | 568.60 | 701.15 |
| Non Current Assets Annual | 1,283.51 | 1,250.61 | 1,207.75 |
| Total Shareholders Funds Annual | 572.31 | 516.93 | 561.98 |
| Total Assets Annual | 1,837.63 | 1,819.21 | 1,908.90 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 811.75 |
| Total Current Assets Annual | 554.12 |
| Non Current Assets Annual | 1,283.51 |
| Total Shareholders Funds Annual | 572.31 |
| Total Assets Annual | 1,837.63 |
EPS (INR)
Expected
1.99
Reported
1.99
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
