Delaplex Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Total Revenue Annual | 55.76 | 55.35 | 54.00 | 
| Operating Expenses Annual | 44.88 | 44.30 | 43.73 | 
| Operating Profit Annual | 14.18 | 12.10 | 11.48 | 
| Interest Annual | 0.02 | 0.01 | 0.00 | 
| Depreciation | 0.32 | 0.35 | 0.48 | 
| Net Profit Annual | 10.34 | 10.08 | 8.23 | 
| Tax Annual | 3.50 | 1.67 | 2.77 | 
| Particulars | Mar 2025 | 
|---|---|
| Total Revenue Annual | 55.76 | 
| Operating Expenses Annual | 44.88 | 
| Operating Profit Annual | 14.18 | 
| Interest Annual | 0.02 | 
| Depreciation | 0.32 | 
| Net Profit Annual | 10.34 | 
| Tax Annual | 3.50 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Cash Flow at the Beginning | 11.44 | 4.27 | 3.34 | 
| Cash Flow from Operations | 0.91 | 5.67 | 0.61 | 
| Cash Flow from Investing | -6.72 | -27.97 | 0.33 | 
| Cash Flow from Financing | -2.69 | 29.48 | TBA | 
| Cash Flow at the End | 2.94 | 11.44 | 4.27 | 
| Particulars | Mar 2025 | 
|---|---|
| Cash Flow at the Beginning | 11.44 | 
| Cash Flow from Operations | 0.91 | 
| Cash Flow from Investing | -6.72 | 
| Cash Flow from Financing | -2.69 | 
| Cash Flow at the End | 2.94 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| PBDIT Margin (%) | 25.43 | 21.86 | 21.61 | 
| PBIT Margin (%) | 24.86 | 21.23 | 20.72 | 
| PBT Margin (%) | -1,217.97 | -2,103.43 | -88.34 | 
| Net PROFIT Margin (%) | 18.54 | 18.21 | 15.24 | 
| Return On Networth / Equity (%) | 15.10 | 22.52 | 40.67 | 
| Return On Networth /Employed (%) | 20.24 | 26.27 | 53.22 | 
| Return On Assets (%) | 15.02 | 22.58 | 39.17 | 
| Total Debt / Equity (X) | TBA | TBA | TBA | 
| Asset Turnover Ratio (%) | 0.81 | 1.24 | 2.57 | 
| Particulars | Mar 2025 | 
|---|---|
| PBDIT Margin (%) | 25.43 | 
| PBIT Margin (%) | 24.86 | 
| PBT Margin (%) | -1,217.97 | 
| Net PROFIT Margin (%) | 18.54 | 
| Return On Networth / Equity (%) | 15.10 | 
| Return On Networth /Employed (%) | 20.24 | 
| Return On Assets (%) | 15.02 | 
| Total Debt / Equity (X) | TBA | 
| Asset Turnover Ratio (%) | 0.81 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Fixed Assets Annual | 0.69 | 0.44 | 0.50 | 
| Total Current Assets Annual | 50.20 | 63.87 | 24.49 | 
| Non Current Assets Annual | 23.11 | 2.38 | 1.25 | 
| Total Shareholders Funds Annual | 72.33 | 64.65 | 24.88 | 
| Total Assets Annual | 73.31 | 66.25 | 25.74 | 
| Particulars | Mar 2025 | 
|---|---|
| Fixed Assets Annual | 0.69 | 
| Total Current Assets Annual | 50.20 | 
| Non Current Assets Annual | 23.11 | 
| Total Shareholders Funds Annual | 72.33 | 
| Total Assets Annual | 73.31 | 
No Data Availabe
