Garware Synthetics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2.61 | 3.03 | 2.56 |
| Operating Expense | 2.35 | 2.85 | 2.49 |
| Net Profit | 0.12 | 0.01 | -0.10 |
| Net Profit Margin | 4.60 | 0.33 | -3.91 |
| Earning Per Share | 0.21 | 0.01 | -0.17 |
| EBIDTA | 0.25 | 0.13 | 0.07 |
| Effective Tax Rate | TBA | 26.32 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2.61 |
| Operating Expense | 2.35 |
| Net Profit | 0.12 |
| Net Profit Margin | 4.60 |
| Earning Per Share | 0.21 |
| EBIDTA | 0.25 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 10.73 | 10.70 | 11.40 |
| Operating Expenses Annual | 10.68 | 10.33 | 10.55 |
| Operating Profit Annual | 0.62 | 0.66 | 1.15 |
| Interest Annual | 0.11 | 0.37 | 0.33 |
| Depreciation | 0.44 | 0.44 | 0.47 |
| Net Profit Annual | 0.01 | -0.05 | 0.58 |
| Tax Annual | 0.05 | -0.10 | -0.23 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 10.73 |
| Operating Expenses Annual | 10.68 |
| Operating Profit Annual | 0.62 |
| Interest Annual | 0.11 |
| Depreciation | 0.44 |
| Net Profit Annual | 0.01 |
| Tax Annual | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.22 | 0.24 | 0.13 |
| Cash Flow from Operations | 0.04 | 0.39 | 0.57 |
| Cash Flow from Investing | -0.03 | TBA | TBA |
| Cash Flow from Financing | -0.13 | -0.40 | -0.46 |
| Cash Flow at the End | 0.10 | 0.22 | 0.24 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.22 |
| Cash Flow from Operations | 0.04 |
| Cash Flow from Investing | -0.03 |
| Cash Flow from Financing | -0.13 |
| Cash Flow at the End | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.17 | 3.64 | 8.16 |
| PBIT Margin (%) | -0.93 | -0.47 | 4.04 |
| PBT Margin (%) | 8.39 | 1.03 | -8.15 |
| Net PROFIT Margin (%) | 0.09 | -0.47 | 5.09 |
| Return On Networth / Equity (%) | -3.32 | TBA | 2.33 |
| Return On Networth /Employed (%) | -0.63 | TBA | 1.45 |
| Return On Assets (%) | 0.13 | -0.44 | 4.73 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.37 | 0.94 | 0.93 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.17 |
| PBIT Margin (%) | -0.93 |
| PBT Margin (%) | 8.39 |
| Net PROFIT Margin (%) | 0.09 |
| Return On Networth / Equity (%) | -3.32 |
| Return On Networth /Employed (%) | -0.63 |
| Return On Assets (%) | 0.13 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.43 | 11.84 | 12.28 |
| Total Current Assets Annual | 2.41 | 2.37 | 2.60 |
| Non Current Assets Annual | 11.87 | 12.16 | 12.73 |
| Total Shareholders Funds Annual | -1.97 | -2.08 | -1.97 |
| Total Assets Annual | 14.27 | 14.52 | 15.33 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11.43 |
| Total Current Assets Annual | 2.41 |
| Non Current Assets Annual | 11.87 |
| Total Shareholders Funds Annual | -1.97 |
| Total Assets Annual | 14.27 |
No Data Availabe
