Fluidomat Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 21.66 | 17.96 | 19.76 |
| Operating Expense | 12.56 | 10.63 | 11.32 |
| Net Profit | 6.39 | 5.42 | 6.17 |
| Net Profit Margin | 29.50 | 30.18 | 31.22 |
| Earning Per Share | 12.40 | 9.20 | 13.53 |
| EBIDTA | 9.03 | 7.33 | 8.46 |
| Effective Tax Rate | 26.04 | 22.92 | 24.41 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 21.66 |
| Operating Expense | 12.56 |
| Net Profit | 6.39 |
| Net Profit Margin | 29.50 |
| Earning Per Share | 12.40 |
| EBIDTA | 9.03 |
| Effective Tax Rate | 26.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 55.49 | 46.20 | 34.07 |
| Operating Expenses Annual | 40.62 | 33.86 | 27.89 |
| Operating Profit Annual | 18.32 | 13.61 | 8.10 |
| Interest Annual | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.75 | 0.74 | 0.67 |
| Net Profit Annual | 13.05 | 9.62 | 5.49 |
| Tax Annual | 4.52 | 3.25 | 1.94 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 55.49 |
| Operating Expenses Annual | 40.62 |
| Operating Profit Annual | 18.32 |
| Interest Annual | 0.00 |
| Depreciation | 0.75 |
| Net Profit Annual | 13.05 |
| Tax Annual | 4.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.05 | 1.59 | 0.49 |
| Cash Flow from Operations | 10.31 | 5.10 | 6.05 |
| Cash Flow from Investing | -9.12 | -2.91 | -3.35 |
| Cash Flow from Financing | -2.22 | -1.72 | -1.60 |
| Cash Flow at the End | 1.03 | 2.05 | 1.59 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.05 |
| Cash Flow from Operations | 10.31 |
| Cash Flow from Investing | -9.12 |
| Cash Flow from Financing | -2.22 |
| Cash Flow at the End | 1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 33.09 | 29.55 | 23.89 |
| PBIT Margin (%) | 31.74 | 27.94 | 21.93 |
| PBT Margin (%) | -761.65 | -670.65 | -526.21 |
| Net PROFIT Margin (%) | 23.52 | 20.82 | 16.11 |
| Return On Networth / Equity (%) | 23.69 | 21.24 | 13.98 |
| Return On Networth /Employed (%) | 31.38 | 27.94 | 18.64 |
| Return On Assets (%) | 23.28 | 20.82 | 13.70 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.99 | 1 | 0.85 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 33.09 |
| PBIT Margin (%) | 31.74 |
| PBT Margin (%) | -761.65 |
| Net PROFIT Margin (%) | 23.52 |
| Return On Networth / Equity (%) | 23.69 |
| Return On Networth /Employed (%) | 31.38 |
| Return On Assets (%) | 23.28 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 8.01 | 7.26 | 8.39 |
| Total Current Assets Annual | 37.72 | 26.09 | 24.91 |
| Non Current Assets Annual | 33.40 | 33.87 | 26.29 |
| Total Shareholders Funds Annual | 60.91 | 49.22 | 41.34 |
| Total Assets Annual | 71.12 | 59.96 | 51.21 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 8.01 |
| Total Current Assets Annual | 37.72 |
| Non Current Assets Annual | 33.40 |
| Total Shareholders Funds Annual | 60.91 |
| Total Assets Annual | 71.12 |
EPS (INR)
Expected
6.69
Reported
6.54
Surprise
-2.24%
Dec 2022
EPS beaten by -2.24%
Sep 2022
EPS beaten by 0.58%
Jun 2022
EPS beaten by 5.65%
