Debock Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 13.39 | 17.10 | 23.09 |
| Operating Expense | 10.54 | 16.37 | 22.53 |
| Net Profit | 2.06 | -0.12 | 0.32 |
| Net Profit Margin | 15.38 | -0.70 | 1.39 |
| Earning Per Share | 0.13 | -0.01 | 0.04 |
| EBIDTA | 2.85 | 0.70 | 0.59 |
| Effective Tax Rate | 25.26 | 98.63 | 26.79 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 13.39 |
| Operating Expense | 10.54 |
| Net Profit | 2.06 |
| Net Profit Margin | 15.38 |
| Earning Per Share | 0.13 |
| EBIDTA | 2.85 |
| Effective Tax Rate | 25.26 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 98.26 | 146.41 | 97.37 |
| Operating Expenses Annual | 90.29 | 127.91 | 86.79 |
| Operating Profit Annual | 12.17 | 18.51 | 10.62 |
| Interest Annual | 0.04 | 0.60 | 1.04 |
| Depreciation | 0.48 | 0.56 | 0.62 |
| Net Profit Annual | 8.07 | 12.87 | 6.73 |
| Tax Annual | 3.58 | 4.49 | 2.23 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 98.26 |
| Operating Expenses Annual | 90.29 |
| Operating Profit Annual | 12.17 |
| Interest Annual | 0.04 |
| Depreciation | 0.48 |
| Net Profit Annual | 8.07 |
| Tax Annual | 3.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.38 | 2.67 | 0.04 |
| Cash Flow from Operations | -106.66 | 1.93 | 4.71 |
| Cash Flow from Investing | -4.57 | -1.75 | -37.53 |
| Cash Flow from Financing | 111.29 | -2.47 | 35.46 |
| Cash Flow at the End | 0.44 | 0.38 | 2.67 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.38 |
| Cash Flow from Operations | -106.66 |
| Cash Flow from Investing | -4.57 |
| Cash Flow from Financing | 111.29 |
| Cash Flow at the End | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.52 | 12.68 | 10.93 |
| PBIT Margin (%) | 9.03 | 12.30 | 10.29 |
| PBT Margin (%) | 2.72 | -6.35 | 0.58 |
| Net PROFIT Margin (%) | 8.21 | 8.79 | 6.91 |
| Return On Networth / Equity (%) | 3.47 | 16.91 | 14.15 |
| Return On Networth /Employed (%) | 5.72 | 20.04 | 15.27 |
| Return On Assets (%) | 5.17 | 14.33 | 10.23 |
| Total Debt / Equity (X) | 0.04 | 0.18 | 0.38 |
| Asset Turnover Ratio (%) | 0.63 | 1.63 | 1.48 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.52 |
| PBIT Margin (%) | 9.03 |
| PBT Margin (%) | 2.72 |
| Net PROFIT Margin (%) | 8.21 |
| Return On Networth / Equity (%) | 3.47 |
| Return On Networth /Employed (%) | 5.72 |
| Return On Assets (%) | 5.17 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 8.38 | 8.27 | 8.64 |
| Total Current Assets Annual | 76.05 | 42.75 | 27.04 |
| Non Current Assets Annual | 161.15 | 64.85 | 64.14 |
| Total Shareholders Funds Annual | 214.74 | 82.57 | 69.69 |
| Total Assets Annual | 237.20 | 107.59 | 91.18 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 8.38 |
| Total Current Assets Annual | 76.05 |
| Non Current Assets Annual | 161.15 |
| Total Shareholders Funds Annual | 214.74 |
| Total Assets Annual | 237.20 |
No Data Availabe
