Goenka Business & Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 7.86 | 17.42 | 9.73 |
| Operating Expense | 3.99 | 10.28 | 7.04 |
| Net Profit | -0.34 | 0.10 | -0.72 |
| Net Profit Margin | -4.33 | 0.57 | -7.40 |
| Earning Per Share | 0.15 | 0.07 | -0.42 |
| EBIDTA | 3.95 | 6.98 | 2.86 |
| Effective Tax Rate | TBA | 1.12 | -1.86 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 7.86 |
| Operating Expense | 3.99 |
| Net Profit | -0.34 |
| Net Profit Margin | -4.33 |
| Earning Per Share | 0.15 |
| EBIDTA | 3.95 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 75.03 | 85.96 | 248.83 |
| Operating Expenses Annual | 78.60 | 82.55 | 248.76 |
| Operating Profit Annual | 16.42 | 14.59 | 9.93 |
| Interest Annual | 16.90 | 11.18 | 9.86 |
| Depreciation | 0.02 | 0.02 | 0.02 |
| Net Profit Annual | -0.58 | 2.19 | 0.14 |
| Tax Annual | 0.08 | 1.20 | -0.09 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 75.03 |
| Operating Expenses Annual | 78.60 |
| Operating Profit Annual | 16.42 |
| Interest Annual | 16.90 |
| Depreciation | 0.02 |
| Net Profit Annual | -0.58 |
| Tax Annual | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.26 | 7.78 | 0.69 |
| Cash Flow from Operations | -1.31 | -5.52 | 7.10 |
| Cash Flow from Investing | -0.03 | TBA | -0.01 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.92 | 2.26 | 7.78 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.26 |
| Cash Flow from Operations | -1.31 |
| Cash Flow from Investing | -0.03 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 21.01 | 16.97 | 3.99 |
| PBIT Margin (%) | 20.98 | 16.95 | 3.99 |
| PBT Margin (%) | 19.74 | 15.44 | 3.58 |
| Net PROFIT Margin (%) | -0.74 | 2.55 | 0.06 |
| Return On Networth / Equity (%) | -1.85 | 7.23 | 0.48 |
| Return On Networth /Employed (%) | 52.34 | 48.09 | 34.08 |
| Return On Assets (%) | -1.85 | 7.24 | 0.48 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 2.49 | 2.84 | 8.56 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 21.01 |
| PBIT Margin (%) | 20.98 |
| PBT Margin (%) | 19.74 |
| Net PROFIT Margin (%) | -0.74 |
| Return On Networth / Equity (%) | -1.85 |
| Return On Networth /Employed (%) | 52.34 |
| Return On Assets (%) | -1.85 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.04 | 0.03 | 0.05 |
| Total Current Assets Annual | 22.27 | 36.62 | 53.09 |
| Non Current Assets Annual | 176.48 | 155.22 | 70.40 |
| Total Shareholders Funds Annual | 31.21 | 31.46 | 29.13 |
| Total Assets Annual | 198.76 | 191.84 | 123.49 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.04 |
| Total Current Assets Annual | 22.27 |
| Non Current Assets Annual | 176.48 |
| Total Shareholders Funds Annual | 31.21 |
| Total Assets Annual | 198.76 |
No Data Availabe
