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