Gujarat Hy-Spin Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2017 |
|---|---|
| Revenue | 26.39 |
| Operating Expense | 22.64 |
| Net Profit | 0.17 |
| Net Profit Margin | 0.64 |
| Earning Per Share | 0.10 |
| EBIDTA | 3.85 |
| Effective Tax Rate | 4.53 |
| Particulars | Sep 2017 |
|---|---|
| Revenue | 26.39 |
| Operating Expense | 22.64 |
| Net Profit | 0.17 |
| Net Profit Margin | 0.64 |
| Earning Per Share | 0.10 |
| EBIDTA | 3.85 |
| Effective Tax Rate | 4.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 92.56 | 91.76 | 60.80 |
| Operating Expenses Annual | 92.17 | 91.21 | 59.84 |
| Operating Profit Annual | 2.79 | 3.13 | 2.99 |
| Interest Annual | 1.03 | 1.12 | 1.35 |
| Depreciation | 1.63 | 1.86 | 2.31 |
| Net Profit Annual | 0.10 | 0.17 | -0.54 |
| Tax Annual | 0.04 | -0.02 | -0.13 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 92.56 |
| Operating Expenses Annual | 92.17 |
| Operating Profit Annual | 2.79 |
| Interest Annual | 1.03 |
| Depreciation | 1.63 |
| Net Profit Annual | 0.10 |
| Tax Annual | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.22 | 0.02 | 0.39 |
| Cash Flow from Operations | 3.27 | 2.88 | 4.52 |
| Cash Flow from Investing | -1.44 | TBA | -0.99 |
| Cash Flow from Financing | -1.87 | -2.69 | -3.89 |
| Cash Flow at the End | 0.18 | 0.22 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.22 |
| Cash Flow from Operations | 3.27 |
| Cash Flow from Investing | -1.44 |
| Cash Flow from Financing | -1.87 |
| Cash Flow at the End | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.01 | 3.41 | 4.92 |
| PBIT Margin (%) | 1.25 | 1.38 | 1.12 |
| PBT Margin (%) | 0.02 | 0.15 | 0.30 |
| Net PROFIT Margin (%) | 0.11 | 0.19 | -0.89 |
| Return On Networth / Equity (%) | 0.52 | 0.90 | -2.82 |
| Return On Networth /Employed (%) | 4.12 | 4.31 | 2.14 |
| Return On Assets (%) | 0.35 | 0.58 | -1.71 |
| Total Debt / Equity (X) | 0.49 | 0.56 | 0.66 |
| Asset Turnover Ratio (%) | 3.26 | 3.11 | 1.92 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.01 |
| PBIT Margin (%) | 1.25 |
| PBT Margin (%) | 0.02 |
| Net PROFIT Margin (%) | 0.11 |
| Return On Networth / Equity (%) | 0.52 |
| Return On Networth /Employed (%) | 4.12 |
| Return On Assets (%) | 0.35 |
| Total Debt / Equity (X) | 0.49 |
| Asset Turnover Ratio (%) | 3.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.06 | 12.02 | 13.51 |
| Total Current Assets Annual | 20.25 | 22.74 | 19.73 |
| Non Current Assets Annual | 12.84 | 12.89 | 14.41 |
| Total Shareholders Funds Annual | 19.11 | 19.01 | 18.85 |
| Total Assets Annual | 33.09 | 35.63 | 34.14 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11.06 |
| Total Current Assets Annual | 20.25 |
| Non Current Assets Annual | 12.84 |
| Total Shareholders Funds Annual | 19.11 |
| Total Assets Annual | 33.09 |
No Data Availabe
