Emkay Taps & Cutting Tools 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 | 41.87 | 103.45 | 88.62 |
| Operating Expenses Annual | 46.08 | 55.35 | 45.16 |
| Operating Profit Annual | 31.44 | 92.92 | 59.88 |
| Interest Annual | 0.07 | 0.23 | 0.14 |
| Depreciation | 0.24 | 2.61 | 3.11 |
| Net Profit Annual | 26.82 | 71.90 | 44.13 |
| Tax Annual | 4.31 | 18.18 | 12.49 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 41.87 |
| Operating Expenses Annual | 46.08 |
| Operating Profit Annual | 31.44 |
| Interest Annual | 0.07 |
| Depreciation | 0.24 |
| Net Profit Annual | 26.82 |
| Tax Annual | 4.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.75 | 1.29 | 1.24 |
| Cash Flow from Operations | 19.28 | 24.90 | 25.44 |
| Cash Flow from Investing | 19.25 | -22.97 | -27.71 |
| Cash Flow from Financing | -40.69 | 0.53 | 2.32 |
| Cash Flow at the End | 1.59 | 3.75 | 1.29 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.75 |
| Cash Flow from Operations | 19.28 |
| Cash Flow from Investing | 19.25 |
| Cash Flow from Financing | -40.69 |
| Cash Flow at the End | 1.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -1.91 | 51.92 | 43.49 |
| PBIT Margin (%) | -2.48 | 49.43 | 40.54 |
| PBT Margin (%) | 33.01 | -115.34 | -197.94 |
| Net PROFIT Margin (%) | 64.06 | 68.51 | 41.89 |
| Return On Networth / Equity (%) | -0.36 | 15.73 | 16.30 |
| Return On Networth /Employed (%) | -0.35 | 19.32 | 20.54 |
| Return On Assets (%) | 8.97 | 26.72 | 21.36 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.02 |
| Asset Turnover Ratio (%) | 0.14 | 0.39 | 0.51 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -1.91 |
| PBIT Margin (%) | -2.48 |
| PBT Margin (%) | 33.01 |
| Net PROFIT Margin (%) | 64.06 |
| Return On Networth / Equity (%) | -0.36 |
| Return On Networth /Employed (%) | -0.35 |
| Return On Assets (%) | 8.97 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.15 | 13.85 | 16.45 |
| Total Current Assets Annual | 13.74 | 68.52 | 52.68 |
| Non Current Assets Annual | 285.09 | 268.93 | 204.16 |
| Total Shareholders Funds Annual | 287.69 | 298.91 | 225.92 |
| Total Assets Annual | 298.83 | 337.44 | 256.84 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.15 |
| Total Current Assets Annual | 13.74 |
| Non Current Assets Annual | 285.09 |
| Total Shareholders Funds Annual | 287.69 |
| Total Assets Annual | 298.83 |
No Data Availabe
