Impex Ferro Tech Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|
Revenue | 35.82 | 0.57 | 2.20 |
Operating Expense | 54.62 | 2.53 | 2.89 |
Net Profit | -20.46 | -3.53 | -2.34 |
Net Profit Margin | -57.12 | -619.30 | -106.36 |
Earning Per Share | -2.33 | -0.40 | -0.27 |
EBIDTA | -18.81 | -1.96 | -0.69 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Mar 2024 |
---|---|
Revenue | 35.82 |
Operating Expense | 54.62 |
Net Profit | -20.46 |
Net Profit Margin | -57.12 |
Earning Per Share | -2.33 |
EBIDTA | -18.81 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 27.50 | 143.38 | 298.47 |
Operating Expenses Annual | 62.23 | 184.11 | 291.83 |
Operating Profit Annual | -23.30 | -26.98 | -10.06 |
Interest Annual | 0.01 | 0.01 | 0.13 |
Depreciation | 6.51 | 6.61 | 6.57 |
Net Profit Annual | -29.83 | -33.60 | -16.76 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 27.50 |
Operating Expenses Annual | 62.23 |
Operating Profit Annual | -23.30 |
Interest Annual | 0.01 |
Depreciation | 6.51 |
Net Profit Annual | -29.83 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.12 | 3.79 | 0.12 |
Cash Flow from Operations | 24.01 | 4.06 | 41.61 |
Cash Flow from Investing | -23.66 | 14.76 | -20.79 |
Cash Flow from Financing | -0.03 | -22.49 | -17.16 |
Cash Flow at the End | 0.45 | 0.12 | 3.79 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.12 |
Cash Flow from Operations | 24.01 |
Cash Flow from Investing | -23.66 |
Cash Flow from Financing | -0.03 |
Cash Flow at the End | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | -84.73 | -27.25 | 4.21 |
PBIT Margin (%) | -108.40 | -31.86 | 2.01 |
PBT Margin (%) | 10,735.24 | 3,154.08 | -13.51 |
Net PROFIT Margin (%) | -108.47 | -23.43 | -5.62 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | TBA | -179.74 | -26.39 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | TBA | 7.67 | 4.70 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | -84.73 |
PBIT Margin (%) | -108.40 |
PBT Margin (%) | 10,735.24 |
Net PROFIT Margin (%) | -108.47 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | TBA |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 165.74 | 148.67 | 151.69 |
Total Current Assets Annual | 6.65 | 55.73 | 80.87 |
Non Current Assets Annual | 165.92 | 149.34 | 170.49 |
Total Shareholders Funds Annual | -308.14 | -278.26 | -244.59 |
Total Assets Annual | 172.57 | 205.07 | 251.36 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 165.74 |
Total Current Assets Annual | 6.65 |
Non Current Assets Annual | 165.92 |
Total Shareholders Funds Annual | -308.14 |
Total Assets Annual | 172.57 |
No Data Availabe