Black Rose Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 60.89 | 82.99 | 88.66 |
| Operating Expense | 54 | 74.13 | 79.62 |
| Net Profit | 4.24 | 5.72 | 5.92 |
| Net Profit Margin | 6.96 | 6.89 | 6.68 |
| Earning Per Share | 0.83 | 1.12 | 1.16 |
| EBIDTA | 6.72 | 9.03 | 9.01 |
| Effective Tax Rate | 19.88 | 24.27 | 22.15 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 60.89 |
| Operating Expense | 54.00 |
| Net Profit | 4.24 |
| Net Profit Margin | 6.96 |
| Earning Per Share | 0.83 |
| EBIDTA | 6.72 |
| Effective Tax Rate | 19.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 337.34 | 281.17 | 278.09 |
| Operating Expenses Annual | 307.96 | 253.52 | 265.50 |
| Operating Profit Annual | 38.11 | 31.55 | 14.04 |
| Interest Annual | 0.98 | 1.05 | 1.97 |
| Depreciation | 3.06 | 2.92 | 2.87 |
| Net Profit Annual | 26.59 | 20.43 | 6.58 |
| Tax Annual | 7.39 | 7.06 | 2.46 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 337.34 |
| Operating Expenses Annual | 307.96 |
| Operating Profit Annual | 38.11 |
| Interest Annual | 0.98 |
| Depreciation | 3.06 |
| Net Profit Annual | 26.59 |
| Tax Annual | 7.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.72 | 0.73 | 0.54 |
| Cash Flow from Operations | -12.15 | 16.76 | 22.74 |
| Cash Flow from Investing | 17.36 | -10.03 | -11.96 |
| Cash Flow from Financing | -7.50 | -4.74 | -10.59 |
| Cash Flow at the End | 0.43 | 2.72 | 0.73 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.72 |
| Cash Flow from Operations | -12.15 |
| Cash Flow from Investing | 17.36 |
| Cash Flow from Financing | -7.50 |
| Cash Flow at the End | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.32 | 11.26 | 5.07 |
| PBIT Margin (%) | 10.39 | 10.19 | 3.98 |
| PBT Margin (%) | 0.94 | 1.55 | 2.02 |
| Net PROFIT Margin (%) | 7.88 | 7.26 | 2.36 |
| Return On Networth / Equity (%) | 18.20 | 15.63 | 5.48 |
| Return On Networth /Employed (%) | 23 | 21.42 | 8.66 |
| Return On Assets (%) | 17.40 | 15.25 | 5.15 |
| Total Debt / Equity (X) | 0.04 | 0.02 | 0.06 |
| Asset Turnover Ratio (%) | 2.21 | 2.10 | 2.18 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.32 |
| PBIT Margin (%) | 10.39 |
| PBT Margin (%) | 0.94 |
| Net PROFIT Margin (%) | 7.88 |
| Return On Networth / Equity (%) | 18.20 |
| Return On Networth /Employed (%) | 23 |
| Return On Assets (%) | 17.40 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 2.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 43.28 | 43.68 | 42.00 |
| Total Current Assets Annual | 162.55 | 132.47 | 103.81 |
| Non Current Assets Annual | 49.89 | 50.65 | 50.30 |
| Total Shareholders Funds Annual | 152.65 | 139.57 | 121.78 |
| Total Assets Annual | 212.44 | 183.11 | 154.10 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 43.28 |
| Total Current Assets Annual | 162.55 |
| Non Current Assets Annual | 49.89 |
| Total Shareholders Funds Annual | 152.65 |
| Total Assets Annual | 212.44 |
EPS (INR)
Expected
0.82
Reported
0.82
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by Infinity%
