Flora Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 13.60 | 37.29 | 72.25 |
| Operating Expense | 15.31 | 37.07 | 72.22 |
| Net Profit | -1.71 | 0.16 | 0.01 |
| Net Profit Margin | -12.57 | 0.43 | 0.01 |
| Earning Per Share | -1.96 | 0.19 | 0.01 |
| EBIDTA | -1.71 | 0.22 | 0.02 |
| Effective Tax Rate | TBA | 27.27 | 50 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 13.60 |
| Operating Expense | 15.31 |
| Net Profit | -1.71 |
| Net Profit Margin | -12.57 |
| Earning Per Share | -1.96 |
| EBIDTA | -1.71 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 145.15 | 37.01 | 36.68 |
| Operating Expenses Annual | 144.62 | 36.88 | 36.62 |
| Operating Profit Annual | 0.53 | 0.13 | 0.06 |
| Interest Annual | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 |
| Net Profit Annual | 0.38 | 0.09 | 0.04 |
| Tax Annual | 0.14 | 0.04 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 145.15 |
| Operating Expenses Annual | 144.62 |
| Operating Profit Annual | 0.53 |
| Interest Annual | 0.00 |
| Depreciation | 0.01 |
| Net Profit Annual | 0.38 |
| Tax Annual | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.94 | 0.82 | 0.58 |
| Cash Flow from Operations | 0.31 | 0.12 | 5.22 |
| Cash Flow from Investing | TBA | TBA | -0.01 |
| Cash Flow from Financing | TBA | TBA | -4.98 |
| Cash Flow at the End | 1.25 | 0.94 | 0.82 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.94 |
| Cash Flow from Operations | 0.31 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 1.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 0.37 | 0.35 | 0.16 |
| PBIT Margin (%) | 0.36 | 0.32 | 0.14 |
| PBT Margin (%) | 0.36 | 0.32 | 0.14 |
| Net PROFIT Margin (%) | 0.26 | 0.24 | 0.11 |
| Return On Networth / Equity (%) | 4.35 | 1.03 | 0.46 |
| Return On Networth /Employed (%) | 5.96 | 1.49 | 0.45 |
| Return On Assets (%) | 8.41 | 2.10 | 0.60 |
| Total Debt / Equity (X) | TBA | TBA | 0.59 |
| Asset Turnover Ratio (%) | 32.11 | 8.63 | 5.46 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 0.37 |
| PBIT Margin (%) | 0.36 |
| PBT Margin (%) | 0.36 |
| Net PROFIT Margin (%) | 0.26 |
| Return On Networth / Equity (%) | 4.35 |
| Return On Networth /Employed (%) | 5.96 |
| Return On Assets (%) | 8.41 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 32.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.04 | 0.05 | 0.06 |
| Total Current Assets Annual | 36.94 | 6.81 | 5.22 |
| Non Current Assets Annual | 0.04 | 0.05 | 0.06 |
| Total Shareholders Funds Annual | 4.72 | 4.33 | 4.24 |
| Total Assets Annual | 36.98 | 6.85 | 5.27 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.04 |
| Total Current Assets Annual | 36.94 |
| Non Current Assets Annual | 0.04 |
| Total Shareholders Funds Annual | 4.72 |
| Total Assets Annual | 36.98 |
No Data Availabe
