Bervin Investments & Leasing Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.19 | 1.53 | 1.35 |
| Operating Expense | 17.34 | 0.27 | 7.58 |
| Net Profit | -17.29 | 1.08 | -6.41 |
| Net Profit Margin | -9,100 | 70.59 | -474.81 |
| Earning Per Share | -29.32 | 1.83 | -10.87 |
| EBIDTA | -17.15 | 1.27 | -6.22 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.19 |
| Operating Expense | 17.34 |
| Net Profit | -17.29 |
| Net Profit Margin | -9100.00 |
| Earning Per Share | -29.32 |
| EBIDTA | -17.15 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 1.27 | 1.54 | 20.89 |
| Operating Profit Annual | -0.24 | 11.70 | -9.13 |
| Interest Annual | 0.74 | 1.17 | 0.90 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | -0.98 | 8.62 | -10.03 |
| Tax Annual | TBA | 1.91 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 1.27 |
| Operating Profit Annual | -0.24 |
| Interest Annual | 0.74 |
| Depreciation | TBA |
| Net Profit Annual | -0.98 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.25 | 0.15 | 0.09 |
| Cash Flow from Operations | -20.27 | 27.19 | -30.33 |
| Cash Flow from Investing | 23.05 | -6.05 | 2.37 |
| Cash Flow from Financing | -2.15 | -21.04 | 28.02 |
| Cash Flow at the End | 0.88 | 0.25 | 0.15 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.25 |
| Cash Flow from Operations | -20.27 |
| Cash Flow from Investing | 23.05 |
| Cash Flow from Financing | -2.15 |
| Cash Flow at the End | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -82.76 | 96.93 | -83.99 |
| PBIT Margin (%) | -82.76 | 96.93 | -83.99 |
| PBT Margin (%) | 27.58 | 14.08 | 9.29 |
| Net PROFIT Margin (%) | -337.93 | 71.42 | -92.27 |
| Return On Networth / Equity (%) | -2.91 | 30.33 | -35.79 |
| Return On Networth /Employed (%) | -0.55 | 23.46 | -19.79 |
| Return On Assets (%) | -3.38 | 17.14 | -22.15 |
| Total Debt / Equity (X) | 0.29 | 0.75 | 0.65 |
| Asset Turnover Ratio (%) | 0.01 | 0.24 | 0.24 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -82.76 |
| PBIT Margin (%) | -82.76 |
| PBT Margin (%) | 27.58 |
| Net PROFIT Margin (%) | -337.93 |
| Return On Networth / Equity (%) | -2.91 |
| Return On Networth /Employed (%) | -0.55 |
| Return On Assets (%) | -3.38 |
| Total Debt / Equity (X) | 0.29 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | 0.00 |
| Total Current Assets Annual | 38.50 | 57.49 | 50.48 |
| Non Current Assets Annual | 1.66 | 1.69 | 1.97 |
| Total Shareholders Funds Annual | 28.64 | 38.80 | 18.05 |
| Total Assets Annual | 40.16 | 59.18 | 52.45 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 38.50 |
| Non Current Assets Annual | 1.66 |
| Total Shareholders Funds Annual | 28.64 |
| Total Assets Annual | 40.16 |
No Data Availabe
