DSM Fresh Foods 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 | 130.73 | 90.44 | 56.28 |
Operating Expenses Annual | 114.43 | 81.10 | 53.21 |
Operating Profit Annual | 17.05 | 9.58 | 3.41 |
Interest Annual | 3.84 | 0.93 | 0.25 |
Depreciation | 1.55 | 1.03 | 0.35 |
Net Profit Annual | 9.05 | 4.67 | 2.74 |
Tax Annual | 2.60 | 2.96 | 0.07 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 130.73 |
Operating Expenses Annual | 114.43 |
Operating Profit Annual | 17.05 |
Interest Annual | 3.84 |
Depreciation | 1.55 |
Net Profit Annual | 9.05 |
Tax Annual | 2.60 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 4.37 | 0.31 | 0.64 |
Cash Flow from Operations | -16.68 | -13.04 | -2.42 |
Cash Flow from Investing | -9.59 | -4.91 | -1.01 |
Cash Flow from Financing | 22.83 | 22.02 | 3.10 |
Cash Flow at the End | 0.94 | 4.37 | 0.31 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 4.37 |
Cash Flow from Operations | -16.68 |
Cash Flow from Investing | -9.59 |
Cash Flow from Financing | 22.83 |
Cash Flow at the End | 0.94 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 13.05 | 10.61 | 7.13 |
PBIT Margin (%) | 11.86 | 9.48 | 6.50 |
PBT Margin (%) | 8.78 | -0.50 | -15.92 |
Net PROFIT Margin (%) | 6.92 | 5.16 | 4.87 |
Return On Networth / Equity (%) | 14.72 | 8.97 | 11.92 |
Return On Networth /Employed (%) | 19.04 | 15.01 | 12.50 |
Return On Assets (%) | 14.26 | 14.46 | 17.43 |
Total Debt / Equity (X) | 0.45 | 0.18 | 0.10 |
Asset Turnover Ratio (%) | 2.06 | 2.80 | 3.58 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 13.05 |
PBIT Margin (%) | 11.86 |
PBT Margin (%) | 8.78 |
Net PROFIT Margin (%) | 6.92 |
Return On Networth / Equity (%) | 14.72 |
Return On Networth /Employed (%) | 19.04 |
Return On Assets (%) | 14.26 |
Total Debt / Equity (X) | 0.45 |
Asset Turnover Ratio (%) | 2.06 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 7.12 | 4.60 | 0.69 |
Total Current Assets Annual | 44.24 | 26.55 | 11.04 |
Non Current Assets Annual | 39.80 | 23.44 | 10.97 |
Total Shareholders Funds Annual | 49.09 | 38.04 | 16.54 |
Total Assets Annual | 84.04 | 50.00 | 22.01 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 7.12 |
Total Current Assets Annual | 44.24 |
Non Current Assets Annual | 39.80 |
Total Shareholders Funds Annual | 49.09 |
Total Assets Annual | 84.04 |
No Data Availabe