Datiware Maritime Infra Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.14 | 0.10 | 0.10 |
| Operating Expense | 0.06 | 0.02 | 0.02 |
| Net Profit | -0.10 | -0.11 | -0.11 |
| Net Profit Margin | -71.43 | -110.00 | -110.00 |
| Earning Per Share | -0.20 | -0.22 | -0.22 |
| EBIDTA | 0.08 | 0.07 | 0.07 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.14 |
| Operating Expense | 0.06 |
| Net Profit | -0.10 |
| Net Profit Margin | -71.43 |
| Earning Per Share | -0.20 |
| EBIDTA | 0.08 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.67 | 0.94 | 2.09 |
| Operating Expenses Annual | 1.23 | 1.33 | 2.45 |
| Operating Profit Annual | -0.37 | -0.35 | -0.35 |
| Interest Annual | 0.55 | 0.47 | 0.44 |
| Depreciation | 0.21 | 0.21 | 0.22 |
| Net Profit Annual | -1.12 | -1.03 | -1.01 |
| Tax Annual | TBA | TBA | -0.00 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.67 |
| Operating Expenses Annual | 1.23 |
| Operating Profit Annual | -0.37 |
| Interest Annual | 0.55 |
| Depreciation | 0.21 |
| Net Profit Annual | -1.12 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | 0.01 | TBA |
| Cash Flow from Operations | -0.31 | -0.12 | -0.13 |
| Cash Flow from Investing | -0.44 | TBA | -0.09 |
| Cash Flow from Financing | 0.76 | 0.12 | 0.23 |
| Cash Flow at the End | 0.02 | TBA | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | -0.31 |
| Cash Flow from Investing | -0.44 |
| Cash Flow from Financing | 0.76 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -53.73 | -37.23 | -16.75 |
| PBIT Margin (%) | -85.07 | -59.57 | -27.27 |
| PBT Margin (%) | 70.15 | 67.03 | 34.93 |
| Net PROFIT Margin (%) | -167.16 | -109.57 | -48.33 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -16.72 | -15.34 | -14.98 |
| Total Debt / Equity (X) | TBA | TBA | 154.64 |
| Asset Turnover Ratio (%) | 0.10 | 0.14 | 0.31 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -53.73 |
| PBIT Margin (%) | -85.07 |
| PBT Margin (%) | 70.15 |
| Net PROFIT Margin (%) | -167.16 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -16.72 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 5.68 | 5.25 | 5.45 |
| Total Current Assets Annual | 0.19 | 0.18 | 0.54 |
| Non Current Assets Annual | 6.89 | 6.41 | 6.35 |
| Total Shareholders Funds Annual | -1.90 | -1.07 | -0.31 |
| Total Assets Annual | 7.08 | 6.59 | 6.89 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 5.68 |
| Total Current Assets Annual | 0.19 |
| Non Current Assets Annual | 6.89 |
| Total Shareholders Funds Annual | -1.90 |
| Total Assets Annual | 7.08 |
No Data Availabe
