Eastern Treads Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 16.78 | 16 | 16.10 |
| Operating Expense | 16.14 | 15.61 | 15.78 |
| Net Profit | -0.14 | -0.23 | -0.47 |
| Net Profit Margin | -0.83 | -1.44 | -2.92 |
| Earning Per Share | -0.27 | -0.44 | -0.89 |
| EBIDTA | 0.64 | 0.63 | 0.34 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 16.78 |
| Operating Expense | 16.14 |
| Net Profit | -0.14 |
| Net Profit Margin | -0.83 |
| Earning Per Share | -0.27 |
| EBIDTA | 0.64 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 60.23 | 59.53 | 59.84 |
| Operating Expenses Annual | 61.11 | 58.70 | 62.72 |
| Operating Profit Annual | -0.48 | 1.07 | -2.80 |
| Interest Annual | 2.46 | 2.97 | 3.23 |
| Depreciation | 0.83 | 1.21 | 1.63 |
| Net Profit Annual | -3.03 | -2.95 | -7.23 |
| Tax Annual | -0.75 | -0.17 | -0.45 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 60.23 |
| Operating Expenses Annual | 61.11 |
| Operating Profit Annual | -0.48 |
| Interest Annual | 2.46 |
| Depreciation | 0.83 |
| Net Profit Annual | -3.03 |
| Tax Annual | -0.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.74 | 0.48 | 0.80 |
| Cash Flow from Operations | 0.46 | 2.90 | 4.80 |
| Cash Flow from Investing | -0.13 | 0.26 | -0.17 |
| Cash Flow from Financing | -0.09 | -2.90 | -4.95 |
| Cash Flow at the End | 0.98 | 0.74 | 0.48 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.74 |
| Cash Flow from Operations | 0.46 |
| Cash Flow from Investing | -0.13 |
| Cash Flow from Financing | -0.09 |
| Cash Flow at the End | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -0.78 | 1.75 | -4.33 |
| PBIT Margin (%) | -2.15 | -0.24 | -6.88 |
| PBT Margin (%) | -1.27 | -0.16 | -4.75 |
| Net PROFIT Margin (%) | -4.94 | -4.82 | -11.18 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -13.79 | -11.80 | -23.14 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 2.79 | 2.45 | 2.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -0.78 |
| PBIT Margin (%) | -2.15 |
| PBT Margin (%) | -1.27 |
| Net PROFIT Margin (%) | -4.94 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -13.79 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 12.27 | 13.51 | 14.29 |
| Total Current Assets Annual | 21.03 | 21.79 | 22.81 |
| Non Current Assets Annual | 12.68 | 13.58 | 14.76 |
| Total Shareholders Funds Annual | -12.79 | -9.66 | -6.86 |
| Total Assets Annual | 33.71 | 35.37 | 37.57 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 12.27 |
| Total Current Assets Annual | 21.03 |
| Non Current Assets Annual | 12.68 |
| Total Shareholders Funds Annual | -12.79 |
| Total Assets Annual | 33.71 |
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%
