Exxaro Tiles Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 63.20 | 91.41 | 79.14 |
| Operating Expense | 57.42 | 82.11 | 72.57 |
| Net Profit | 0.50 | 2.97 | 0.91 |
| Net Profit Margin | 0.79 | 3.25 | 1.15 |
| Earning Per Share | 0.01 | 0.07 | 0.02 |
| EBIDTA | 5.59 | 8.18 | 6.28 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 63.20 |
| Operating Expense | 57.42 |
| Net Profit | 0.50 |
| Net Profit Margin | 0.79 |
| Earning Per Share | 0.01 |
| EBIDTA | 5.59 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 299.63 | 301.68 | 317.09 |
| Operating Expenses Annual | 278.36 | 277.15 | 283.60 |
| Operating Profit Annual | 22.34 | 26.81 | 35.21 |
| Interest Annual | 11.96 | 14.21 | 9.28 |
| Depreciation | 9.52 | 9.36 | 15.77 |
| Net Profit Annual | -0.78 | 2.28 | 7.30 |
| Tax Annual | 1.64 | 0.96 | 2.86 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 299.63 |
| Operating Expenses Annual | 278.36 |
| Operating Profit Annual | 22.34 |
| Interest Annual | 11.96 |
| Depreciation | 9.52 |
| Net Profit Annual | -0.78 |
| Tax Annual | 1.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.86 | 0.57 | 16.27 |
| Cash Flow from Operations | 23.62 | 5.28 | 23.22 |
| Cash Flow from Investing | -4.99 | 5.71 | -66.74 |
| Cash Flow from Financing | -19.38 | -10.71 | 27.82 |
| Cash Flow at the End | 0.11 | 0.86 | 0.57 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.86 |
| Cash Flow from Operations | 23.62 |
| Cash Flow from Investing | -4.99 |
| Cash Flow from Financing | -19.38 |
| Cash Flow at the End | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.49 | 8.68 | 11.10 |
| PBIT Margin (%) | 4.32 | 5.58 | 6.13 |
| PBT Margin (%) | 3.96 | 5.19 | 5.47 |
| Net PROFIT Margin (%) | -0.26 | 0.76 | 2.30 |
| Return On Networth / Equity (%) | -0.26 | 0.72 | 2.70 |
| Return On Networth /Employed (%) | 3.48 | 4.52 | 5.59 |
| Return On Assets (%) | -0.21 | 0.61 | 2.09 |
| Total Debt / Equity (X) | 0.34 | 0.35 | 0.28 |
| Asset Turnover Ratio (%) | 0.81 | 0.81 | 0.91 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.49 |
| PBIT Margin (%) | 4.32 |
| PBT Margin (%) | 3.96 |
| Net PROFIT Margin (%) | -0.26 |
| Return On Networth / Equity (%) | -0.26 |
| Return On Networth /Employed (%) | 3.48 |
| Return On Assets (%) | -0.21 |
| Total Debt / Equity (X) | 0.34 |
| Asset Turnover Ratio (%) | 0.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 191.35 | 194.04 | 198.42 |
| Total Current Assets Annual | 290.40 | 289.30 | 256.51 |
| Non Current Assets Annual | 193.46 | 197.10 | 211.07 |
| Total Shareholders Funds Annual | 276.18 | 276.80 | 274.09 |
| Total Assets Annual | 483.86 | 486.40 | 467.58 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 191.35 |
| Total Current Assets Annual | 290.40 |
| Non Current Assets Annual | 193.46 |
| Total Shareholders Funds Annual | 276.18 |
| Total Assets Annual | 483.86 |
EPS (INR)
Expected
0.02
Reported
0.02
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
