Equilateral Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 16.48 | 6.12 | 7.36 |
| Operating Expense | 16.32 | 6.04 | 7.22 |
| Net Profit | 0.16 | 0.08 | 0.15 |
| Net Profit Margin | 0.97 | 1.31 | 2.04 |
| Earning Per Share | 0.13 | 0.07 | 0.12 |
| EBIDTA | 0.16 | 0.08 | 0.15 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 16.48 |
| Operating Expense | 16.32 |
| Net Profit | 0.16 |
| Net Profit Margin | 0.97 |
| Earning Per Share | 0.13 |
| EBIDTA | 0.16 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 15.13 | 11.43 | 1.72 |
| Operating Expenses Annual | 16.22 | 12.64 | 2.86 |
| Operating Profit Annual | 0.18 | 0.02 | 0.02 |
| Interest Annual | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | TBA | TBA |
| Net Profit Annual | 0.18 | 0.02 | 0.02 |
| Tax Annual | 0.00 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 15.13 |
| Operating Expenses Annual | 16.22 |
| Operating Profit Annual | 0.18 |
| Interest Annual | 0.00 |
| Depreciation | 0.00 |
| Net Profit Annual | 0.18 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 0.05 | 0.05 |
| Cash Flow from Operations | 6.69 | 0.65 | 6.35 |
| Cash Flow from Investing | -6.65 | -0.30 | TBA |
| Cash Flow from Financing | 0.15 | -0.31 | -6.35 |
| Cash Flow at the End | 0.28 | 0.09 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | 6.69 |
| Cash Flow from Investing | -6.65 |
| Cash Flow from Financing | 0.15 |
| Cash Flow at the End | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.19 | 0.17 | 1.16 |
| PBIT Margin (%) | 1.19 | 0.17 | 1.16 |
| PBT Margin (%) | 1.19 | 0.17 | 1.16 |
| Net PROFIT Margin (%) | 1.19 | 0.17 | 1.16 |
| Return On Networth / Equity (%) | 1.14 | 0.15 | 0.18 |
| Return On Networth /Employed (%) | 1.10 | 0.15 | 0.18 |
| Return On Assets (%) | 1.56 | 0.18 | 0.17 |
| Total Debt / Equity (X) | 0.06 | 0.02 | TBA |
| Asset Turnover Ratio (%) | 1.31 | 1.02 | 0.15 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.19 |
| PBIT Margin (%) | 1.19 |
| PBT Margin (%) | 1.19 |
| Net PROFIT Margin (%) | 1.19 |
| Return On Networth / Equity (%) | 1.14 |
| Return On Networth /Employed (%) | 1.10 |
| Return On Assets (%) | 1.56 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 1.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | TBA | TBA |
| Total Current Assets Annual | -4.65 | 4.18 | 0.05 |
| Non Current Assets Annual | 25.43 | 18.78 | 18.48 |
| Total Shareholders Funds Annual | 11.06 | 10.88 | 10.86 |
| Total Assets Annual | 20.79 | 22.96 | 18.53 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | -4.65 |
| Non Current Assets Annual | 25.43 |
| Total Shareholders Funds Annual | 11.06 |
| Total Assets Annual | 20.79 |
No Data Availabe
