Earthstahl & Alloys 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 | 72.28 | 87.94 | 91.81 |
| Operating Expenses Annual | 68.30 | 82.74 | 79.41 |
| Operating Profit Annual | 4.48 | 6.19 | 12.79 |
| Interest Annual | 1.14 | 0.93 | 1.06 |
| Depreciation | 2.59 | 2.15 | 2.10 |
| Net Profit Annual | 0.53 | 1.89 | 7.51 |
| Tax Annual | 0.22 | 1.22 | 2.12 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 72.28 |
| Operating Expenses Annual | 68.30 |
| Operating Profit Annual | 4.48 |
| Interest Annual | 1.14 |
| Depreciation | 2.59 |
| Net Profit Annual | 0.53 |
| Tax Annual | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.03 | 7.13 | 0.14 |
| Cash Flow from Operations | -0.66 | 7.82 | 8.68 |
| Cash Flow from Investing | -4.51 | -12.62 | -12.32 |
| Cash Flow from Financing | 4.19 | -1.29 | 10.63 |
| Cash Flow at the End | 0.06 | 1.03 | 7.13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.03 |
| Cash Flow from Operations | -0.66 |
| Cash Flow from Investing | -4.51 |
| Cash Flow from Financing | 4.19 |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.20 | 7.04 | 13.93 |
| PBIT Margin (%) | 2.61 | 4.59 | 11.64 |
| PBT Margin (%) | 0.31 | -0.35 | 0.66 |
| Net PROFIT Margin (%) | 0.73 | 2.15 | 8.18 |
| Return On Networth / Equity (%) | 1.43 | 5.21 | 29.56 |
| Return On Networth /Employed (%) | 3.56 | 8.20 | 27.51 |
| Return On Assets (%) | 1.00 | 3.83 | 19.30 |
| Total Debt / Equity (X) | 0.42 | 0.35 | 0.53 |
| Asset Turnover Ratio (%) | 1.36 | 1.78 | 2.36 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.20 |
| PBIT Margin (%) | 2.61 |
| PBT Margin (%) | 0.31 |
| Net PROFIT Margin (%) | 0.73 |
| Return On Networth / Equity (%) | 1.43 |
| Return On Networth /Employed (%) | 3.56 |
| Return On Assets (%) | 1.00 |
| Total Debt / Equity (X) | 0.42 |
| Asset Turnover Ratio (%) | 1.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 41.40 | 22.97 | 24.16 |
| Total Current Assets Annual | 19.54 | 14.61 | 23.09 |
| Non Current Assets Annual | 48.07 | 45.73 | 34.62 |
| Total Shareholders Funds Annual | 37.45 | 36.92 | 35.64 |
| Total Assets Annual | 67.61 | 60.34 | 57.71 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 41.40 |
| Total Current Assets Annual | 19.54 |
| Non Current Assets Annual | 48.07 |
| Total Shareholders Funds Annual | 37.45 |
| Total Assets Annual | 67.61 |
No Data Availabe
