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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 10.70 | 11.40 | 12.70 |
| Operating Expenses Annual | 10.33 | 10.55 | 11.73 |
| Operating Profit Annual | 0.66 | 1.15 | 1.41 |
| Interest Annual | 0.37 | 0.33 | 0.59 |
| Depreciation | 0.44 | 0.47 | 0.26 |
| Net Profit Annual | -0.05 | 0.58 | 0.23 |
| Tax Annual | -0.10 | -0.23 | 0.33 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 10.70 |
| Operating Expenses Annual | 10.33 |
| Operating Profit Annual | 0.66 |
| Interest Annual | 0.37 |
| Depreciation | 0.44 |
| Net Profit Annual | -0.05 |
| Tax Annual | -0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.24 | 0.13 | 0.04 |
| Cash Flow from Operations | 0.39 | 0.57 | 1.33 |
| Cash Flow from Investing | TBA | TBA | -0.64 |
| Cash Flow from Financing | -0.40 | -0.46 | -0.60 |
| Cash Flow at the End | 0.22 | 0.24 | 0.13 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.24 |
| Cash Flow from Operations | 0.39 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -0.40 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.64 | 8.16 | 10.24 |
| PBIT Margin (%) | -0.47 | 4.04 | 8.19 |
| PBT Margin (%) | 1.03 | -8.15 | -5.67 |
| Net PROFIT Margin (%) | -0.47 | 5.09 | 1.81 |
| Return On Networth / Equity (%) | TBA | 2.33 | 1.05 |
| Return On Networth /Employed (%) | TBA | 1.45 | 3.34 |
| Return On Assets (%) | -0.44 | 4.73 | 1.97 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.94 | 0.93 | 1.09 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.64 |
| PBIT Margin (%) | -0.47 |
| PBT Margin (%) | 1.03 |
| Net PROFIT Margin (%) | -0.47 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.44 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 11.84 | 12.28 | 13.53 |
| Total Current Assets Annual | 2.37 | 2.60 | 2.85 |
| Non Current Assets Annual | 12.16 | 12.73 | 14.08 |
| Total Shareholders Funds Annual | -2.08 | -1.97 | -2.57 |
| Total Assets Annual | 14.52 | 15.33 | 16.92 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 11.84 |
| Total Current Assets Annual | 2.37 |
| Non Current Assets Annual | 12.16 |
| Total Shareholders Funds Annual | -2.08 |
| Total Assets Annual | 14.52 |
No Data Availabe
