Delaplex Ltd Financial Statement
*All values are in Rs. Cr
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 55.35 | 54.00 | 49.74 |
| Operating Expenses Annual | 44.30 | 43.73 | 41.72 |
| Operating Profit Annual | 12.10 | 11.48 | 8.62 |
| Interest Annual | 0.01 | 0.00 | TBA |
| Depreciation | 0.35 | 0.48 | 0.61 |
| Net Profit Annual | 10.08 | 8.23 | 6.12 |
| Tax Annual | 1.67 | 2.77 | 1.90 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 55.35 |
| Operating Expenses Annual | 44.30 |
| Operating Profit Annual | 12.10 |
| Interest Annual | 0.01 |
| Depreciation | 0.35 |
| Net Profit Annual | 10.08 |
| Tax Annual | 1.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.27 | 3.34 | 1.47 |
| Cash Flow from Operations | 5.67 | 0.61 | 2.81 |
| Cash Flow from Investing | -27.97 | 0.33 | -0.61 |
| Cash Flow from Financing | 29.48 | TBA | TBA |
| Cash Flow at the End | 11.44 | 4.27 | 3.67 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.27 |
| Cash Flow from Operations | 5.67 |
| Cash Flow from Investing | -27.97 |
| Cash Flow from Financing | 29.48 |
| Cash Flow at the End | 11.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 22.24 | 21.61 | 17.77 |
| PBIT Margin (%) | 21.61 | 20.72 | 16.55 |
| PBT Margin (%) | -76.69 | -88.34 | -58.74 |
| Net PROFIT Margin (%) | 18.21 | 15.24 | 12.30 |
| Return On Networth / Equity (%) | 22.52 | 40.67 | 48.84 |
| Return On Networth /Employed (%) | 26.74 | 53.22 | 59.09 |
| Return On Assets (%) | 22.58 | 39.17 | 43.93 |
| Total Debt / Equity (X) | TBA | TBA | 0.05 |
| Asset Turnover Ratio (%) | 1.24 | 2.57 | 3.57 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 22.24 |
| PBIT Margin (%) | 21.61 |
| PBT Margin (%) | -76.69 |
| Net PROFIT Margin (%) | 18.21 |
| Return On Networth / Equity (%) | 22.52 |
| Return On Networth /Employed (%) | 26.74 |
| Return On Assets (%) | 22.58 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.44 | 0.50 | 0.73 |
| Total Current Assets Annual | 63.87 | 24.49 | 16.23 |
| Non Current Assets Annual | 2.38 | 1.25 | 1.68 |
| Total Shareholders Funds Annual | 64.65 | 24.88 | 15.59 |
| Total Assets Annual | 66.25 | 25.74 | 17.91 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.44 |
| Total Current Assets Annual | 63.87 |
| Non Current Assets Annual | 2.38 |
| Total Shareholders Funds Annual | 64.65 |
| Total Assets Annual | 66.25 |
No Data Availabe
