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Gorani Industries Ltd

Gorani Industries Ltd Financials

Gorani Industries Ltd Financial Statement

Gorani Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	12.48	10.56	11.67
Operating Expense	12.66	9.52	10.55
Net Profit	-0.40	0.51	0.58
Net Profit Margin	-3.21	4.83	4.97
Earning Per Share	-0.75	0.95	1.09
EBIDTA	-0.18	1.04	1.12
Effective Tax Rate	77.78	17.31	13.39

Particulars	Sep 2024
Revenue	12.48
Operating Expense	12.66
Net Profit	-0.40
Net Profit Margin	-3.21
Earning Per Share	-0.75
EBIDTA	-0.18
Effective Tax Rate	77.78

Gorani Industries Ltd Profit & Loss

*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

Gorani Industries Ltd Cash Flow

*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

Gorani Industries Ltd Key Ratios

*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

Gorani Industries Ltd Balance Sheet

*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

Gorani Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Gorani Industries Ltd has a market capitalization of 59.58 Cr. Value Research classifies it as a Micro-Cap company.

No, Gorani Industries Ltd is not debt-free with a debt-to-equity ratio of 0.82.

In FY 2023 , Gorani Industries Ltd recorded a total revenue of approximately 42.32 Cr marking a significant milestone in the company's financial performance.

Gorani Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..

Gorani Industries Ltd's current PE ratio is 43.81.

Gorani Industries Ltd's ROCE averaged 13.3% from the FY ending March 2022 to 2024, with a median of 12.2%. It peaked at 15.5% in March 2022, reflecting strong capital efficiency over the period..

Gorani Industries Ltd's latest EBIT is Rs. 2.78 Cr, surpassing the average EBIT of Rs. 2.73 Cr over the 5 years..