Gujarat Natural Resources Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2.54 | 0.05 | TBA |
| Operating Expense | 0.27 | 0.63 | 0.11 |
| Net Profit | 2.25 | -1.72 | -0.67 |
| Net Profit Margin | 88.58 | -3,440 | TBA |
| Earning Per Share | 0.17 | -0.13 | -0.08 |
| EBIDTA | 2.27 | -0.57 | -0.10 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2.54 |
| Operating Expense | 0.27 |
| Net Profit | 2.25 |
| Net Profit Margin | 88.58 |
| Earning Per Share | 0.17 |
| EBIDTA | 2.27 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.70 | 2.24 | 0.33 |
| Operating Expenses Annual | 1.17 | 5.10 | 0.50 |
| Operating Profit Annual | 1.98 | -2.85 | 0.21 |
| Interest Annual | 1.74 | 2.29 | 0.63 |
| Depreciation | 0.00 | TBA | 0.00 |
| Net Profit Annual | 0.18 | -5.14 | -0.42 |
| Tax Annual | 0.06 | 0.00 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.70 |
| Operating Expenses Annual | 1.17 |
| Operating Profit Annual | 1.98 |
| Interest Annual | 1.74 |
| Depreciation | 0.00 |
| Net Profit Annual | 0.18 |
| Tax Annual | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.12 | 0.17 | 0.36 |
| Cash Flow from Operations | -0.80 | 0.42 | -14.13 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | 1.03 | -0.47 | 13.94 |
| Cash Flow at the End | 0.36 | 0.12 | 0.17 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.12 |
| Cash Flow from Operations | -0.80 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 1.03 |
| Cash Flow at the End | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -127.23 | 63.64 | TBA |
| PBIT Margin (%) | -127.23 | 63.64 | TBA |
| PBT Margin (%) | -71.87 | -36.36 | TBA |
| Net PROFIT Margin (%) | -229.46 | -127.27 | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -4.59 | TBA | TBA |
| Total Debt / Equity (X) | 0.19 | 0.09 | 0.08 |
| Asset Turnover Ratio (%) | 0.02 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -127.23 |
| PBIT Margin (%) | -127.23 |
| PBT Margin (%) | -71.87 |
| Net PROFIT Margin (%) | -229.46 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -4.59 |
| Total Debt / Equity (X) | 0.19 |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.01 | 0.01 |
| Total Current Assets Annual | 160.70 | 132.80 | 125.08 |
| Non Current Assets Annual | 19.09 | 18.64 | 21.97 |
| Total Shareholders Funds Annual | 168.31 | 119.97 | 125.11 |
| Total Assets Annual | 179.79 | 151.44 | 147.05 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 160.70 |
| Non Current Assets Annual | 19.09 |
| Total Shareholders Funds Annual | 168.31 |
| Total Assets Annual | 179.79 |
EPS (INR)
Expected
0.00
Reported
-0.12
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
