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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 33.46 | 29.04 | 21.02 |
| Operating Expenses Annual | 28.23 | 24.02 | 18.17 |
| Operating Profit Annual | 5.62 | 5.90 | 3.01 |
| Interest Annual | 0.14 | 0.24 | 0.16 |
| Depreciation | 0.92 | 0.85 | 0.64 |
| Net Profit Annual | 3.43 | 3.56 | 1.55 |
| Tax Annual | 1.14 | 1.25 | 0.66 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 33.46 |
| Operating Expenses Annual | 28.23 |
| Operating Profit Annual | 5.62 |
| Interest Annual | 0.14 |
| Depreciation | 0.92 |
| Net Profit Annual | 3.43 |
| Tax Annual | 1.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.28 | 1.59 | 0.81 |
| Cash Flow from Operations | 1.56 | 2.06 | 2.58 |
| Cash Flow from Investing | -2.22 | -0.21 | -1.84 |
| Cash Flow from Financing | 7.33 | -1.17 | 0.04 |
| Cash Flow at the End | 8.95 | 2.28 | 1.59 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.28 |
| Cash Flow from Operations | 1.56 |
| Cash Flow from Investing | -2.22 |
| Cash Flow from Financing | 7.33 |
| Cash Flow at the End | 8.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.04 | 18.01 | 14.61 |
| PBIT Margin (%) | 14.29 | 15.08 | 11.56 |
| PBT Margin (%) | -53.73 | -33.58 | -41.01 |
| Net PROFIT Margin (%) | 10.25 | 12.26 | 7.37 |
| Return On Networth / Equity (%) | 19.36 | 30.34 | 20.49 |
| Return On Networth /Employed (%) | 23.97 | 32.19 | 20.33 |
| Return On Assets (%) | 17.22 | 26.11 | 12.98 |
| Total Debt / Equity (X) | 0.04 | 0.17 | 0.25 |
| Asset Turnover Ratio (%) | 1.68 | 2.13 | 1.76 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.04 |
| PBIT Margin (%) | 14.29 |
| PBT Margin (%) | -53.73 |
| Net PROFIT Margin (%) | 10.25 |
| Return On Networth / Equity (%) | 19.36 |
| Return On Networth /Employed (%) | 23.97 |
| Return On Assets (%) | 17.22 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 1.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6.38 | 4.85 | 5.43 |
| Total Current Assets Annual | 20.23 | 10.75 | 8.08 |
| Non Current Assets Annual | 7.50 | 5.83 | 6.59 |
| Total Shareholders Funds Annual | 23.83 | 11.60 | 8.24 |
| Total Assets Annual | 27.72 | 16.59 | 14.67 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6.38 |
| Total Current Assets Annual | 20.23 |
| Non Current Assets Annual | 7.50 |
| Total Shareholders Funds Annual | 23.83 |
| Total Assets Annual | 27.72 |
No Data Availabe
