Datiware Maritime Infra Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 0.16 | 0.03 | 0.14 |
| Operating Expense | 0.02 | 0.05 | 0.06 |
| Net Profit | -0.02 | -0.19 | -0.10 |
| Net Profit Margin | -12.50 | -633.33 | -71.43 |
| Earning Per Share | -0.05 | -0.38 | -0.20 |
| EBIDTA | 0.15 | -0.02 | 0.08 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 0.16 |
| Operating Expense | 0.02 |
| Net Profit | -0.02 |
| Net Profit Margin | -12.50 |
| Earning Per Share | -0.05 |
| EBIDTA | 0.15 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.39 | 0.85 | 0.94 |
| Operating Expenses Annual | 0.15 | 1.23 | 1.33 |
| Operating Profit Annual | 0.28 | -0.37 | -0.35 |
| Interest Annual | 0.53 | 0.55 | 0.47 |
| Depreciation | 0.21 | 0.21 | 0.21 |
| Net Profit Annual | -0.46 | -1.12 | -1.03 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.39 |
| Operating Expenses Annual | 0.15 |
| Operating Profit Annual | 0.28 |
| Interest Annual | 0.53 |
| Depreciation | 0.21 |
| Net Profit Annual | -0.46 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | TBA | 0.01 |
| Cash Flow from Operations | 0.07 | -0.31 | -0.12 |
| Cash Flow from Investing | TBA | -0.44 | TBA |
| Cash Flow from Financing | -0.08 | 0.76 | 0.12 |
| Cash Flow at the End | 0.01 | 0.02 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | 0.07 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -0.08 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 71.79 | -42.35 | -37.23 |
| PBIT Margin (%) | 17.95 | -67.06 | -59.57 |
| PBT Margin (%) | -15.38 | 55.29 | 67.03 |
| Net PROFIT Margin (%) | -117.95 | -131.76 | -109.57 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -7.08 | -17.13 | -15.34 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.06 | 0.13 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 71.79 |
| PBIT Margin (%) | 17.95 |
| PBT Margin (%) | -15.38 |
| Net PROFIT Margin (%) | -117.95 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -7.08 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 5.48 | 5.68 | 5.25 |
| Total Current Assets Annual | 0.36 | 0.19 | 0.18 |
| Non Current Assets Annual | 6.67 | 6.89 | 6.41 |
| Total Shareholders Funds Annual | -2.36 | -1.90 | -1.07 |
| Total Assets Annual | 7.03 | 7.08 | 6.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 5.48 |
| Total Current Assets Annual | 0.36 |
| Non Current Assets Annual | 6.67 |
| Total Shareholders Funds Annual | -2.36 |
| Total Assets Annual | 7.03 |
No Data Availabe
