Cravatex Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 1.44 | 5.94 | 5.71 |
Operating Expense | 0.91 | 3.15 | 2.87 |
Net Profit | 0.02 | 2.45 | 2.11 |
Net Profit Margin | 1.39 | 41.25 | 36.95 |
Earning Per Share | 0.07 | 9.48 | 8.15 |
EBIDTA | 0.52 | 2.76 | 2.83 |
Effective Tax Rate | 28.30 | -2.15 | 12.32 |
Particulars | Mar 2025 |
---|---|
Revenue | 1.44 |
Operating Expense | 0.91 |
Net Profit | 0.02 |
Net Profit Margin | 1.39 |
Earning Per Share | 0.07 |
EBIDTA | 0.52 |
Effective Tax Rate | 28.30 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 4.80 | 1.87 | 3.48 |
Operating Expenses Annual | 7.48 | 4.17 | 6.26 |
Operating Profit Annual | 6.85 | 5.09 | -25.61 |
Interest Annual | 0.40 | 0.40 | 1.36 |
Depreciation | 1.05 | 1.34 | 0.81 |
Net Profit Annual | 4.86 | 3.54 | -27.14 |
Tax Annual | 0.53 | -0.18 | -0.64 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 4.80 |
Operating Expenses Annual | 7.48 |
Operating Profit Annual | 6.85 |
Interest Annual | 0.40 |
Depreciation | 1.05 |
Net Profit Annual | 4.86 |
Tax Annual | 0.53 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.84 | 3.39 | 0.89 |
Cash Flow from Operations | -3.39 | -2.46 | -5.18 |
Cash Flow from Investing | 3.46 | 0.29 | 16.05 |
Cash Flow from Financing | -0.78 | -0.39 | -8.36 |
Cash Flow at the End | 0.14 | 0.84 | 3.39 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.84 |
Cash Flow from Operations | -3.39 |
Cash Flow from Investing | 3.46 |
Cash Flow from Financing | -0.78 |
Cash Flow at the End | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 142.71 | 272.73 | 179.31 |
PBIT Margin (%) | 120.83 | 201.07 | 156.03 |
PBT Margin (%) | -173.96 | -290.91 | 43.10 |
Net PROFIT Margin (%) | 101.25 | 189.30 | -779.89 |
Return On Networth / Equity (%) | 24.96 | 22.33 | TBA |
Return On Networth /Employed (%) | 25.53 | 20.57 | TBA |
Return On Assets (%) | 21.26 | 18.93 | -85.79 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 0.21 | 0.10 | 0.11 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 142.71 |
PBIT Margin (%) | 120.83 |
PBT Margin (%) | -173.96 |
Net PROFIT Margin (%) | 101.25 |
Return On Networth / Equity (%) | 24.96 |
Return On Networth /Employed (%) | 25.53 |
Return On Assets (%) | 21.26 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 2.70 | 3.64 | 2.42 |
Total Current Assets Annual | 17.63 | 12.62 | 9.04 |
Non Current Assets Annual | 8.49 | 9.81 | 10.78 |
Total Shareholders Funds Annual | 21.50 | 17.45 | 14.26 |
Total Assets Annual | 26.13 | 22.42 | 19.82 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 2.70 |
Total Current Assets Annual | 17.63 |
Non Current Assets Annual | 8.49 |
Total Shareholders Funds Annual | 21.50 |
Total Assets Annual | 26.13 |
EPS (INR)
Expected
5.58
Reported
5.59
Surprise
0.18%
Dec 2024
EPS beaten by 0.18%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.10%