Icodex Publishing Solutions 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 | 21.88 | 10.40 | 9.54 |
| Operating Expenses Annual | 8.45 | 6.14 | 7.59 |
| Operating Profit Annual | 13.63 | 4.85 | 2.13 |
| Interest Annual | 0.22 | 0.04 | 0.01 |
| Depreciation | 0.33 | 0.35 | 0.27 |
| Net Profit Annual | 8.96 | 4.40 | 1.81 |
| Tax Annual | 3.86 | 0.05 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 21.88 |
| Operating Expenses Annual | 8.45 |
| Operating Profit Annual | 13.63 |
| Interest Annual | 0.22 |
| Depreciation | 0.33 |
| Net Profit Annual | 8.96 |
| Tax Annual | 3.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.06 | 1.68 | 1.49 |
| Cash Flow from Operations | 6.35 | 3.81 | 1.27 |
| Cash Flow from Investing | -9.22 | -3.26 | -1.10 |
| Cash Flow from Financing | 3.44 | 0.83 | 0.01 |
| Cash Flow at the End | 3.63 | 3.06 | 1.68 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.06 |
| Cash Flow from Operations | 6.35 |
| Cash Flow from Investing | -9.22 |
| Cash Flow from Financing | 3.44 |
| Cash Flow at the End | 3.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 62.29 | 46.63 | 22.33 |
| PBIT Margin (%) | 59.60 | 43.17 | 19.39 |
| PBT Margin (%) | -211.29 | -1,036.16 | -1,919.81 |
| Net PROFIT Margin (%) | 40.95 | 42.31 | 18.97 |
| Return On Networth / Equity (%) | 64.83 | 68.86 | 55.10 |
| Return On Networth /Employed (%) | 81.68 | 64.42 | 54.90 |
| Return On Assets (%) | 56.10 | 63.04 | 53.69 |
| Total Debt / Equity (X) | 0.14 | 0.07 | TBA |
| Asset Turnover Ratio (%) | 1.37 | 1.49 | 2.83 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 62.29 |
| PBIT Margin (%) | 59.60 |
| PBT Margin (%) | -211.29 |
| Net PROFIT Margin (%) | 40.95 |
| Return On Networth / Equity (%) | 64.83 |
| Return On Networth /Employed (%) | 81.68 |
| Return On Assets (%) | 56.10 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 1.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 14.21 | 4.00 | 1.30 |
| Total Current Assets Annual | 10.54 | 4.91 | 3.75 |
| Non Current Assets Annual | 14.21 | 5.76 | 2.10 |
| Total Shareholders Funds Annual | 19.05 | 8.59 | 4.19 |
| Total Assets Annual | 24.75 | 10.67 | 5.85 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 14.21 |
| Total Current Assets Annual | 10.54 |
| Non Current Assets Annual | 14.21 |
| Total Shareholders Funds Annual | 19.05 |
| Total Assets Annual | 24.75 |
No Data Availabe
