Bhavik Enterprises 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 | 527.27 | 494.12 | 561.61 |
| Operating Expenses Annual | 523.33 | 489.30 | 544.16 |
| Operating Profit Annual | 8.13 | 11.05 | 21.29 |
| Interest Annual | 0.24 | 0.19 | 0.34 |
| Depreciation | 0.20 | 0.20 | 0.07 |
| Net Profit Annual | 5.68 | 7.89 | 15.37 |
| Tax Annual | 2.00 | 2.77 | 5.50 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 527.27 |
| Operating Expenses Annual | 523.33 |
| Operating Profit Annual | 8.13 |
| Interest Annual | 0.24 |
| Depreciation | 0.20 |
| Net Profit Annual | 5.68 |
| Tax Annual | 2.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 61.10 | 61.23 | 49.35 |
| Cash Flow from Operations | -32.96 | -2.77 | 13.86 |
| Cash Flow from Investing | -1.53 | 2.66 | -1.46 |
| Cash Flow from Financing | TBA | -0.03 | -0.01 |
| Cash Flow at the End | 26.60 | 61.10 | 61.73 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 61.10 |
| Cash Flow from Operations | -32.96 |
| Cash Flow from Investing | -1.53 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 26.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.54 | 2.24 | 3.79 |
| PBIT Margin (%) | 1.50 | 2.20 | 3.78 |
| PBT Margin (%) | -4.76 | -9.36 | -7.33 |
| Net PROFIT Margin (%) | 1.08 | 1.60 | 2.74 |
| Return On Networth / Equity (%) | 5.97 | 8.94 | 20.10 |
| Return On Networth /Employed (%) | 8.30 | 12.28 | 27.73 |
| Return On Assets (%) | 5.96 | 8.93 | 20.10 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 5.53 | 5.59 | 7.34 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.54 |
| PBIT Margin (%) | 1.50 |
| PBT Margin (%) | -4.76 |
| Net PROFIT Margin (%) | 1.08 |
| Return On Networth / Equity (%) | 5.97 |
| Return On Networth /Employed (%) | 8.30 |
| Return On Assets (%) | 5.96 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 5.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.15 | 1.35 | 1.54 |
| Total Current Assets Annual | 161.26 | 128.04 | 147.01 |
| Non Current Assets Annual | 11.96 | 8.48 | 13.83 |
| Total Shareholders Funds Annual | 98.02 | 92.34 | 84.21 |
| Total Assets Annual | 173.22 | 136.52 | 160.84 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.15 |
| Total Current Assets Annual | 161.26 |
| Non Current Assets Annual | 11.96 |
| Total Shareholders Funds Annual | 98.02 |
| Total Assets Annual | 173.22 |
No Data Availabe
