Bothra Metals & Alloys 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 | 25.84 | 28.52 | TBA | 
| Operating Expenses Annual | 24.56 | 26.96 | 30.31 | 
| Operating Profit Annual | 1.35 | 1.58 | 0.36 | 
| Interest Annual | 0.68 | 1.01 | 1.27 | 
| Depreciation | 0.22 | 0.26 | 0.33 | 
| Net Profit Annual | 0.36 | 0.29 | -1.13 | 
| Tax Annual | 0.10 | 0.03 | -0.11 | 
| Particulars | Mar 2025 | 
|---|---|
| Total Revenue Annual | 25.84 | 
| Operating Expenses Annual | 24.56 | 
| Operating Profit Annual | 1.35 | 
| Interest Annual | 0.68 | 
| Depreciation | 0.22 | 
| Net Profit Annual | 0.36 | 
| Tax Annual | 0.10 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 0.06 | 0.03 | 
| Cash Flow from Operations | 3.22 | 9.06 | 34.25 | 
| Cash Flow from Investing | -0.01 | -0.01 | TBA | 
| Cash Flow from Financing | -3.19 | -9.05 | -34.23 | 
| Cash Flow at the End | 0.08 | 0.06 | 0.06 | 
| Particulars | Mar 2025 | 
|---|---|
| Cash Flow at the Beginning | 0.06 | 
| Cash Flow from Operations | 3.22 | 
| Cash Flow from Investing | -0.01 | 
| Cash Flow from Financing | -3.19 | 
| Cash Flow at the End | 0.08 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| PBDIT Margin (%) | 5.22 | 5.58 | TBA | 
| PBIT Margin (%) | 4.37 | 4.66 | TBA | 
| PBT Margin (%) | -2.13 | 0.03 | TBA | 
| Net PROFIT Margin (%) | 1.39 | 1.02 | TBA | 
| Return On Networth / Equity (%) | 1.48 | 1.41 | TBA | 
| Return On Networth /Employed (%) | 3.06 | 3.42 | TBA | 
| Return On Assets (%) | 1.18 | 0.82 | TBA | 
| Total Debt / Equity (X) | 0.73 | 1.06 | 2.20 | 
| Asset Turnover Ratio (%) | 0.85 | 0.81 | TBA | 
| Particulars | Mar 2025 | 
|---|---|
| PBDIT Margin (%) | 5.22 | 
| PBIT Margin (%) | 4.37 | 
| PBT Margin (%) | -2.13 | 
| Net PROFIT Margin (%) | 1.39 | 
| Return On Networth / Equity (%) | 1.48 | 
| Return On Networth /Employed (%) | 3.06 | 
| Return On Assets (%) | 1.18 | 
| Total Debt / Equity (X) | 0.73 | 
| Asset Turnover Ratio (%) | 0.85 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Fixed Assets Annual | 3.73 | 3.94 | 4.19 | 
| Total Current Assets Annual | 23.56 | 25.13 | 31.86 | 
| Non Current Assets Annual | 7.82 | 7.83 | 8.33 | 
| Total Shareholders Funds Annual | 17.56 | 17.20 | 16.91 | 
| Total Assets Annual | 31.38 | 32.96 | 40.19 | 
| Particulars | Mar 2025 | 
|---|---|
| Fixed Assets Annual | 3.73 | 
| Total Current Assets Annual | 23.56 | 
| Non Current Assets Annual | 7.82 | 
| Total Shareholders Funds Annual | 17.56 | 
| Total Assets Annual | 31.38 | 
No Data Availabe
