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
