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