Fluidomat Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 13.18 | 21.66 | 17.96 |
| Operating Expense | 9.31 | 12.56 | 10.63 |
| Net Profit | 2.68 | 6.39 | 5.42 |
| Net Profit Margin | 20.33 | 29.50 | 30.18 |
| Earning Per Share | 7.37 | 12.40 | 9.20 |
| EBIDTA | 3.86 | 9.03 | 7.33 |
| Effective Tax Rate | 23.00 | 26.04 | 22.92 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 13.18 |
| Operating Expense | 9.31 |
| Net Profit | 2.68 |
| Net Profit Margin | 20.33 |
| Earning Per Share | 7.37 |
| EBIDTA | 3.86 |
| Effective Tax Rate | 23.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 72.18 | 55.49 | 46.20 |
| Operating Expenses Annual | 44.90 | 40.62 | 33.86 |
| Operating Profit Annual | 30.74 | 18.32 | 13.61 |
| Interest Annual | TBA | 0.00 | 0.00 |
| Depreciation | 0.94 | 0.75 | 0.74 |
| Net Profit Annual | 22.22 | 13.05 | 9.62 |
| Tax Annual | 7.58 | 4.52 | 3.25 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 72.18 |
| Operating Expenses Annual | 44.90 |
| Operating Profit Annual | 30.74 |
| Interest Annual | TBA |
| Depreciation | 0.94 |
| Net Profit Annual | 22.22 |
| Tax Annual | 7.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.03 | 2.05 | 1.59 |
| Cash Flow from Operations | 14.30 | 10.31 | 5.10 |
| Cash Flow from Investing | -12.19 | -9.12 | -2.91 |
| Cash Flow from Financing | -2.71 | -2.22 | -1.72 |
| Cash Flow at the End | 0.43 | 1.03 | 2.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.03 |
| Cash Flow from Operations | 14.30 |
| Cash Flow from Investing | -12.19 |
| Cash Flow from Financing | -2.71 |
| Cash Flow at the End | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 42.67 | 33.09 | 29.55 |
| PBIT Margin (%) | 41.37 | 31.74 | 27.94 |
| PBT Margin (%) | -648.11 | -761.65 | -670.65 |
| Net PROFIT Margin (%) | 30.78 | 23.52 | 20.82 |
| Return On Networth / Equity (%) | 31.44 | 23.69 | 21.24 |
| Return On Networth /Employed (%) | 41.56 | 31.38 | 27.94 |
| Return On Assets (%) | 30.78 | 23.28 | 20.82 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1 | 0.99 | 1 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 42.67 |
| PBIT Margin (%) | 41.37 |
| PBT Margin (%) | -648.11 |
| Net PROFIT Margin (%) | 30.78 |
| Return On Networth / Equity (%) | 31.44 |
| Return On Networth /Employed (%) | 41.56 |
| Return On Assets (%) | 30.78 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1 |
*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%
