Gorani Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 7.23 | 12.96 | 12.48 |
| Operating Expense | 6.34 | 12.05 | 12.66 |
| Net Profit | 0.34 | 0.41 | -0.40 |
| Net Profit Margin | 4.70 | 3.16 | -3.21 |
| Earning Per Share | 0.63 | 0.77 | -0.75 |
| EBIDTA | 0.88 | 0.92 | -0.18 |
| Effective Tax Rate | 15.56 | 16.30 | 77.78 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 7.23 |
| Operating Expense | 6.34 |
| Net Profit | 0.34 |
| Net Profit Margin | 4.70 |
| Earning Per Share | 0.63 |
| EBIDTA | 0.88 |
| Effective Tax Rate | 15.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 42.32 | 42.05 | 28.76 |
| Operating Expenses Annual | 39.48 | 39.41 | 25.83 |
| Operating Profit Annual | 3.18 | 3.18 | 3.04 |
| Interest Annual | 1.00 | 0.72 | 0.39 |
| Depreciation | 0.41 | 0.43 | 0.38 |
| Net Profit Annual | 1.36 | 1.50 | 1.66 |
| Tax Annual | 0.42 | 0.52 | 0.60 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 42.32 |
| Operating Expenses Annual | 39.48 |
| Operating Profit Annual | 3.18 |
| Interest Annual | 1.00 |
| Depreciation | 0.41 |
| Net Profit Annual | 1.36 |
| Tax Annual | 0.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.02 | 1.55 | 0.86 |
| Cash Flow from Operations | -0.45 | -1.36 | -5.13 |
| Cash Flow from Investing | -0.33 | -0.37 | -0.85 |
| Cash Flow from Financing | -2.21 | 3.19 | 6.67 |
| Cash Flow at the End | 0.03 | 3.02 | 1.55 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.02 |
| Cash Flow from Operations | -0.45 |
| Cash Flow from Investing | -0.33 |
| Cash Flow from Financing | -2.21 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.51 | 7.56 | 10.57 |
| PBIT Margin (%) | 6.55 | 6.54 | 9.25 |
| PBT Margin (%) | -0.02 | -2.52 | -14.36 |
| Net PROFIT Margin (%) | 3.21 | 3.57 | 5.77 |
| Return On Networth / Equity (%) | 11.46 | 14.34 | 21.47 |
| Return On Networth /Employed (%) | 12.23 | 13.70 | 20.41 |
| Return On Assets (%) | 5.98 | 7.49 | 12.81 |
| Total Debt / Equity (X) | 0.91 | 0.90 | 0.67 |
| Asset Turnover Ratio (%) | 1.86 | 2.10 | 2.22 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.51 |
| PBIT Margin (%) | 6.55 |
| PBT Margin (%) | -0.02 |
| Net PROFIT Margin (%) | 3.21 |
| Return On Networth / Equity (%) | 11.46 |
| Return On Networth /Employed (%) | 12.23 |
| Return On Assets (%) | 5.98 |
| Total Debt / Equity (X) | 0.91 |
| Asset Turnover Ratio (%) | 1.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.30 | 3.28 | 3.34 |
| Total Current Assets Annual | 24.58 | 24.88 | 17.39 |
| Non Current Assets Annual | 3.44 | 3.37 | 3.41 |
| Total Shareholders Funds Annual | 12.51 | 11.24 | 9.67 |
| Total Assets Annual | 28.02 | 28.25 | 20.81 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.30 |
| Total Current Assets Annual | 24.58 |
| Non Current Assets Annual | 3.44 |
| Total Shareholders Funds Annual | 12.51 |
| Total Assets Annual | 28.02 |
No Data Availabe
