Game Changers Texfab Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 |
|---|---|
| Revenue | 85.88 |
| Operating Expense | 71.86 |
| Net Profit | 9.14 |
| Net Profit Margin | 10.64 |
| Earning Per Share | 2,928.92 |
| EBIDTA | 14.19 |
| Effective Tax Rate | 23.52 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 85.88 |
| Operating Expense | 71.86 |
| Net Profit | 9.14 |
| Net Profit Margin | 10.64 |
| Earning Per Share | 2928.92 |
| EBIDTA | 14.19 |
| Effective Tax Rate | 23.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 115.56 | 97.84 | 100.50 |
| Operating Expenses Annual | 96.97 | 91.12 | 99.24 |
| Operating Profit Annual | 18.62 | 6.75 | 1.34 |
| Interest Annual | 1.44 | 0.71 | 0.62 |
| Depreciation | 0.17 | 0.10 | 0.10 |
| Net Profit Annual | 12.07 | 4.27 | 0.53 |
| Tax Annual | 4.09 | 1.45 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 115.56 |
| Operating Expenses Annual | 96.97 |
| Operating Profit Annual | 18.62 |
| Interest Annual | 1.44 |
| Depreciation | 0.17 |
| Net Profit Annual | 12.07 |
| Tax Annual | 4.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.14 | 0.07 | 0.06 |
| Cash Flow from Operations | 3.27 | 2.55 | -1.84 |
| Cash Flow from Investing | -1.57 | -0.66 | -0.04 |
| Cash Flow from Financing | -1.70 | -1.83 | 1.89 |
| Cash Flow at the End | 0.13 | 0.14 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.14 |
| Cash Flow from Operations | 3.27 |
| Cash Flow from Investing | -1.57 |
| Cash Flow from Financing | -1.70 |
| Cash Flow at the End | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.18 | 6.96 | 1.34 |
| PBIT Margin (%) | 15.30 | 6.63 | 1.22 |
| PBT Margin (%) | 5.30 | -1.99 | -0.74 |
| Net PROFIT Margin (%) | 10.44 | 4.36 | 0.53 |
| Return On Networth / Equity (%) | 80.63 | 62.79 | 13.15 |
| Return On Networth /Employed (%) | 71.16 | 41.86 | 12.27 |
| Return On Assets (%) | 48.57 | 27.54 | 5.24 |
| Total Debt / Equity (X) | 0.66 | 1.28 | 1.51 |
| Asset Turnover Ratio (%) | 4.65 | 6.31 | 9.94 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.18 |
| PBIT Margin (%) | 15.30 |
| PBT Margin (%) | 5.30 |
| Net PROFIT Margin (%) | 10.44 |
| Return On Networth / Equity (%) | 80.63 |
| Return On Networth /Employed (%) | 71.16 |
| Return On Assets (%) | 48.57 |
| Total Debt / Equity (X) | 0.66 |
| Asset Turnover Ratio (%) | 4.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6.23 | 5.68 | 1.48 |
| Total Current Assets Annual | 44.59 | 35.47 | 18.59 |
| Non Current Assets Annual | 6.73 | 5.90 | 3.23 |
| Total Shareholders Funds Annual | 21.01 | 8.94 | 4.67 |
| Total Assets Annual | 51.32 | 41.37 | 21.82 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6.23 |
| Total Current Assets Annual | 44.59 |
| Non Current Assets Annual | 6.73 |
| Total Shareholders Funds Annual | 21.01 |
| Total Assets Annual | 51.32 |
No Data Availabe
