Holmarc Opto-Mechatronics Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 37.17 | 33.46 | 29.04 |
| Operating Expenses Annual | 31.43 | 28.23 | 24.02 |
| Operating Profit Annual | 6.29 | 5.62 | 5.90 |
| Interest Annual | 0.00 | 0.14 | 0.24 |
| Depreciation | 1.35 | 0.92 | 0.85 |
| Net Profit Annual | 3.74 | 3.43 | 3.56 |
| Tax Annual | 1.20 | 1.14 | 1.25 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 37.17 |
| Operating Expenses Annual | 31.43 |
| Operating Profit Annual | 6.29 |
| Interest Annual | 0.00 |
| Depreciation | 1.35 |
| Net Profit Annual | 3.74 |
| Tax Annual | 1.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.95 | 2.28 | 1.59 |
| Cash Flow from Operations | 3.12 | 1.56 | 2.06 |
| Cash Flow from Investing | -2.18 | -2.22 | -0.21 |
| Cash Flow from Financing | -0.41 | 7.33 | -1.17 |
| Cash Flow at the End | 9.49 | 8.95 | 2.28 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.95 |
| Cash Flow from Operations | 3.12 |
| Cash Flow from Investing | -2.18 |
| Cash Flow from Financing | -0.41 |
| Cash Flow at the End | 9.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.16 | 17.04 | 18.01 |
| PBIT Margin (%) | 13.53 | 14.29 | 15.08 |
| PBT Margin (%) | -122.06 | -53.73 | -33.58 |
| Net PROFIT Margin (%) | 10.06 | 10.25 | 12.26 |
| Return On Networth / Equity (%) | 14.67 | 19.36 | 30.34 |
| Return On Networth /Employed (%) | 18.50 | 23.97 | 32.19 |
| Return On Assets (%) | 13.68 | 17.22 | 26.11 |
| Total Debt / Equity (X) | TBA | 0.04 | 0.17 |
| Asset Turnover Ratio (%) | 1.36 | 1.68 | 2.13 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.16 |
| PBIT Margin (%) | 13.53 |
| PBT Margin (%) | -122.06 |
| Net PROFIT Margin (%) | 10.06 |
| Return On Networth / Equity (%) | 14.67 |
| Return On Networth /Employed (%) | 18.50 |
| Return On Assets (%) | 13.68 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.46 | 6.38 | 4.85 |
| Total Current Assets Annual | 23.13 | 20.23 | 10.75 |
| Non Current Assets Annual | 8.81 | 7.50 | 5.83 |
| Total Shareholders Funds Annual | 27.17 | 23.83 | 11.60 |
| Total Assets Annual | 31.94 | 27.72 | 16.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.46 |
| Total Current Assets Annual | 23.13 |
| Non Current Assets Annual | 8.81 |
| Total Shareholders Funds Annual | 27.17 |
| Total Assets Annual | 31.94 |
No Data Availabe
