Equilateral Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 6.12 | 7.36 | 1.32 |
| Operating Expense | 6.04 | 7.22 | 1.30 |
| Net Profit | 0.08 | 0.15 | 0.03 |
| Net Profit Margin | 1.31 | 2.04 | 2.27 |
| Earning Per Share | 0.07 | 0.12 | 0.02 |
| EBIDTA | 0.08 | 0.15 | 0.03 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 6.12 |
| Operating Expense | 6.04 |
| Net Profit | 0.08 |
| Net Profit Margin | 1.31 |
| Earning Per Share | 0.07 |
| EBIDTA | 0.08 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 11.43 | 1.72 | 6.48 |
| Operating Expenses Annual | 12.64 | 2.86 | 6.47 |
| Operating Profit Annual | 0.02 | 0.02 | 0.01 |
| Interest Annual | 0.00 | 0.00 | 0.00 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 0.02 | 0.02 | 0.01 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 11.43 |
| Operating Expenses Annual | 12.64 |
| Operating Profit Annual | 0.02 |
| Interest Annual | 0.00 |
| Depreciation | TBA |
| Net Profit Annual | 0.02 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.05 | 0.01 |
| Cash Flow from Operations | 0.04 | 6.35 | -14.24 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | TBA | -6.35 | 14.29 |
| Cash Flow at the End | 0.09 | 0.05 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | 0.04 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 0.17 | 1.16 | 0.15 |
| PBIT Margin (%) | 0.17 | 1.16 | 0.15 |
| PBT Margin (%) | 0.17 | 1.16 | 0.15 |
| Net PROFIT Margin (%) | 0.17 | 1.16 | 0.15 |
| Return On Networth / Equity (%) | 0.18 | 0.18 | 0.09 |
| Return On Networth /Employed (%) | 0.18 | 0.18 | 0.09 |
| Return On Assets (%) | 0.18 | 0.17 | 0.09 |
| Total Debt / Equity (X) | TBA | TBA | 0.02 |
| Asset Turnover Ratio (%) | 1.02 | 0.15 | 0.58 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 0.17 |
| PBIT Margin (%) | 0.17 |
| PBT Margin (%) | 0.17 |
| Net PROFIT Margin (%) | 0.17 |
| Return On Networth / Equity (%) | 0.18 |
| Return On Networth /Employed (%) | 0.18 |
| Return On Assets (%) | 0.18 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 4.18 | 0.05 | -0.07 |
| Non Current Assets Annual | 18.78 | 18.48 | 21.77 |
| Total Shareholders Funds Annual | 10.88 | 10.86 | 10.84 |
| Total Assets Annual | 22.96 | 18.53 | 21.70 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 4.18 |
| Non Current Assets Annual | 18.78 |
| Total Shareholders Funds Annual | 10.88 |
| Total Assets Annual | 22.96 |
No Data Availabe
