Gorani Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 11.65 | 7.23 | 12.96 |
| Operating Expense | 10.93 | 6.34 | 12.05 |
| Net Profit | 0.25 | 0.34 | 0.41 |
| Net Profit Margin | 2.15 | 4.70 | 3.16 |
| Earning Per Share | 0.47 | 0.63 | 0.77 |
| EBIDTA | 0.72 | 0.88 | 0.92 |
| Effective Tax Rate | 12.50 | 15.56 | 16.30 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 11.65 |
| Operating Expense | 10.93 |
| Net Profit | 0.25 |
| Net Profit Margin | 2.15 |
| Earning Per Share | 0.47 |
| EBIDTA | 0.72 |
| Effective Tax Rate | 12.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 42.99 | 42.32 | 42.05 |
| Operating Expenses Annual | 40.55 | 39.48 | 39.41 |
| Operating Profit Annual | 2.67 | 3.18 | 3.18 |
| Interest Annual | 1.08 | 1.00 | 0.72 |
| Depreciation | 0.40 | 0.41 | 0.43 |
| Net Profit Annual | 0.86 | 1.36 | 1.50 |
| Tax Annual | 0.34 | 0.42 | 0.52 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 42.99 |
| Operating Expenses Annual | 40.55 |
| Operating Profit Annual | 2.67 |
| Interest Annual | 1.08 |
| Depreciation | 0.40 |
| Net Profit Annual | 0.86 |
| Tax Annual | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 3.02 | 1.55 |
| Cash Flow from Operations | 0.28 | -0.45 | -1.36 |
| Cash Flow from Investing | -0.04 | -0.33 | -0.37 |
| Cash Flow from Financing | -0.24 | -2.21 | 3.19 |
| Cash Flow at the End | 0.03 | 0.03 | 3.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | 0.28 |
| Cash Flow from Investing | -0.04 |
| Cash Flow from Financing | -0.24 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.11 | 7.51 | 7.56 |
| PBIT Margin (%) | 5.20 | 6.55 | 6.54 |
| PBT Margin (%) | 0.39 | -0.02 | -2.52 |
| Net PROFIT Margin (%) | 1.96 | 3.21 | 3.57 |
| Return On Networth / Equity (%) | 6.68 | 11.46 | 14.34 |
| Return On Networth /Employed (%) | 9.66 | 12.23 | 13.70 |
| Return On Assets (%) | 3.65 | 5.98 | 7.49 |
| Total Debt / Equity (X) | 0.82 | 0.91 | 0.90 |
| Asset Turnover Ratio (%) | 1.86 | 1.86 | 2.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.11 |
| PBIT Margin (%) | 5.20 |
| PBT Margin (%) | 0.39 |
| Net PROFIT Margin (%) | 1.96 |
| Return On Networth / Equity (%) | 6.68 |
| Return On Networth /Employed (%) | 9.66 |
| Return On Assets (%) | 3.65 |
| Total Debt / Equity (X) | 0.82 |
| Asset Turnover Ratio (%) | 1.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.02 | 3.30 | 3.28 |
| Total Current Assets Annual | 27.72 | 24.58 | 24.88 |
| Non Current Assets Annual | 3.15 | 3.44 | 3.37 |
| Total Shareholders Funds Annual | 13.26 | 12.51 | 11.24 |
| Total Assets Annual | 30.86 | 28.02 | 28.25 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.02 |
| Total Current Assets Annual | 27.72 |
| Non Current Assets Annual | 3.15 |
| Total Shareholders Funds Annual | 13.26 |
| Total Assets Annual | 30.86 |
No Data Availabe
