Eastern Treads Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 16 | 16.10 | 14.32 |
| Operating Expense | 15.61 | 15.78 | 14.92 |
| Net Profit | -0.23 | -0.47 | -0.94 |
| Net Profit Margin | -1.44 | -2.92 | -6.56 |
| Earning Per Share | -0.44 | -0.89 | -1.79 |
| EBIDTA | 0.63 | 0.34 | -0.15 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 16.00 |
| Operating Expense | 15.61 |
| Net Profit | -0.23 |
| Net Profit Margin | -1.44 |
| Earning Per Share | -0.44 |
| EBIDTA | 0.63 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 59.53 | 59.84 | 72.28 |
| Operating Expenses Annual | 58.70 | 62.72 | 77.47 |
| Operating Profit Annual | 1.07 | -2.80 | -4.86 |
| Interest Annual | 2.97 | 3.23 | 3.20 |
| Depreciation | 1.21 | 1.63 | 1.81 |
| Net Profit Annual | -2.95 | -7.23 | -9.68 |
| Tax Annual | -0.17 | -0.45 | -0.21 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 59.53 |
| Operating Expenses Annual | 58.70 |
| Operating Profit Annual | 1.07 |
| Interest Annual | 2.97 |
| Depreciation | 1.21 |
| Net Profit Annual | -2.95 |
| Tax Annual | -0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.48 | 0.80 | 0.44 |
| Cash Flow from Operations | 2.90 | 4.80 | 1.40 |
| Cash Flow from Investing | 0.26 | -0.17 | 2.62 |
| Cash Flow from Financing | -2.90 | -4.95 | -3.65 |
| Cash Flow at the End | 0.74 | 0.48 | 0.80 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.48 |
| Cash Flow from Operations | 2.90 |
| Cash Flow from Investing | 0.26 |
| Cash Flow from Financing | -2.90 |
| Cash Flow at the End | 0.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 1.75 | -4.33 | -6.72 |
| PBIT Margin (%) | -0.24 | -6.88 | -9.26 |
| PBT Margin (%) | -0.16 | -4.75 | -6.37 |
| Net PROFIT Margin (%) | -4.82 | -11.18 | -13.39 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -11.80 | -23.14 | -25.71 |
| Total Debt / Equity (X) | TBA | TBA | 4.42 |
| Asset Turnover Ratio (%) | 2.45 | 2.07 | 1.92 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 1.75 |
| PBIT Margin (%) | -0.24 |
| PBT Margin (%) | -0.16 |
| Net PROFIT Margin (%) | -4.82 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -11.80 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 13.51 | 14.29 | 16.03 |
| Total Current Assets Annual | 21.79 | 22.81 | 30.56 |
| Non Current Assets Annual | 13.58 | 14.76 | 16.48 |
| Total Shareholders Funds Annual | -9.66 | -6.86 | 0.48 |
| Total Assets Annual | 35.37 | 37.57 | 47.04 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 13.51 |
| Total Current Assets Annual | 21.79 |
| Non Current Assets Annual | 13.58 |
| Total Shareholders Funds Annual | -9.66 |
| Total Assets Annual | 35.37 |
EPS (INR)
Expected
0.00
Reported
-7.53
Surprise
0.00%
Dec 2021
EPS beaten by 0.00%
Sep 2021
EPS beaten by 0.00%
Jun 2021
EPS beaten by 0.00%
