Barflex Polyfilms 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 | 97.54 | 110.22 | 109.17 |
| Operating Expenses Annual | 89.17 | 92.46 | 97.10 |
| Operating Profit Annual | 20.70 | 23.65 | 13.30 |
| Interest Annual | 0.18 | 0.25 | 0.18 |
| Depreciation | 0.54 | 0.52 | 0.76 |
| Net Profit Annual | 15.49 | 17.31 | 10.13 |
| Tax Annual | 4.50 | 5.57 | 2.23 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 97.54 |
| Operating Expenses Annual | 89.17 |
| Operating Profit Annual | 20.70 |
| Interest Annual | 0.18 |
| Depreciation | 0.54 |
| Net Profit Annual | 15.49 |
| Tax Annual | 4.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 14.60 | 15.18 | 2.65 |
| Cash Flow from Operations | -4.23 | 7.96 | 15.40 |
| Cash Flow from Investing | -19.87 | -8.29 | -2.73 |
| Cash Flow from Financing | 10.60 | -0.25 | -0.14 |
| Cash Flow at the End | 1.09 | 14.60 | 15.18 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 14.60 |
| Cash Flow from Operations | -4.23 |
| Cash Flow from Investing | -19.87 |
| Cash Flow from Financing | 10.60 |
| Cash Flow at the End | 1.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.16 | 16.88 | 12.19 |
| PBIT Margin (%) | 10.61 | 16.41 | 11.49 |
| PBT Margin (%) | -35.55 | -36.55 | -43.24 |
| Net PROFIT Margin (%) | 15.84 | 15.67 | 9.26 |
| Return On Networth / Equity (%) | 10.12 | 24.25 | 21.47 |
| Return On Networth /Employed (%) | 13.22 | 31.93 | 26.18 |
| Return On Assets (%) | 19.80 | 30.39 | 23.34 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.25 | 1.94 | 2.52 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.16 |
| PBIT Margin (%) | 10.61 |
| PBT Margin (%) | -35.55 |
| Net PROFIT Margin (%) | 15.84 |
| Return On Networth / Equity (%) | 10.12 |
| Return On Networth /Employed (%) | 13.22 |
| Return On Assets (%) | 19.80 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 5.40 | 5.22 | 5.65 |
| Total Current Assets Annual | 87.29 | 65.66 | 49.23 |
| Non Current Assets Annual | 10.41 | 6.58 | 7.42 |
| Total Shareholders Funds Annual | 90.96 | 64.33 | 47.60 |
| Total Assets Annual | 97.69 | 72.24 | 56.65 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 5.40 |
| Total Current Assets Annual | 87.29 |
| Non Current Assets Annual | 10.41 |
| Total Shareholders Funds Annual | 90.96 |
| Total Assets Annual | 97.69 |
No Data Availabe
