Indag Rubber Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 57.86 | 55.86 | 65.19 |
| Operating Expense | 54.38 | 53.26 | 58.92 |
| Net Profit | 1.65 | 0.80 | 3.97 |
| Net Profit Margin | 2.85 | 1.43 | 6.09 |
| Earning Per Share | 0.63 | 0.30 | 1.51 |
| EBIDTA | 3.67 | 2.34 | 6.20 |
| Effective Tax Rate | 14.61 | TBA | 11.15 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 57.86 |
| Operating Expense | 54.38 |
| Net Profit | 1.65 |
| Net Profit Margin | 2.85 |
| Earning Per Share | 0.63 |
| EBIDTA | 3.67 |
| Effective Tax Rate | 14.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 224.82 | 251.18 | 243.86 |
| Operating Expenses Annual | 220.41 | 233.50 | 230.22 |
| Operating Profit Annual | 16.48 | 27.73 | 22.03 |
| Interest Annual | 0.55 | 0.63 | 0.33 |
| Depreciation | 4.59 | 4.40 | 4.15 |
| Net Profit Annual | 8.42 | 16.75 | 13.24 |
| Tax Annual | 2.00 | 5.09 | 4.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 224.82 |
| Operating Expenses Annual | 220.41 |
| Operating Profit Annual | 16.48 |
| Interest Annual | 0.55 |
| Depreciation | 4.59 |
| Net Profit Annual | 8.42 |
| Tax Annual | 2.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.94 | 1.75 | 0.71 |
| Cash Flow from Operations | 6.51 | 19.95 | 9.68 |
| Cash Flow from Investing | 0.72 | -11.36 | -1.82 |
| Cash Flow from Financing | -8.90 | -7.39 | -6.83 |
| Cash Flow at the End | 1.28 | 2.94 | 1.75 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.94 |
| Cash Flow from Operations | 6.51 |
| Cash Flow from Investing | 0.72 |
| Cash Flow from Financing | -8.90 |
| Cash Flow at the End | 1.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.40 | 11.10 | 9.10 |
| PBIT Margin (%) | 4.95 | 9.01 | 7.27 |
| PBT Margin (%) | -2.12 | -2.40 | -7.87 |
| Net PROFIT Margin (%) | 3.75 | 6.67 | 5.43 |
| Return On Networth / Equity (%) | 3.69 | 7.64 | 6.33 |
| Return On Networth /Employed (%) | 4.73 | 10 | 8.31 |
| Return On Assets (%) | 3.60 | 7.40 | 6.19 |
| Total Debt / Equity (X) | 0.03 | 0.03 | 0.02 |
| Asset Turnover Ratio (%) | 0.96 | 1.11 | 1.14 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.40 |
| PBIT Margin (%) | 4.95 |
| PBT Margin (%) | -2.12 |
| Net PROFIT Margin (%) | 3.75 |
| Return On Networth / Equity (%) | 3.69 |
| Return On Networth /Employed (%) | 4.73 |
| Return On Assets (%) | 3.60 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 31.51 | 33.96 | 30.74 |
| Total Current Assets Annual | 112.59 | 96.63 | 100.29 |
| Non Current Assets Annual | 156.76 | 166.21 | 150.81 |
| Total Shareholders Funds Annual | 230.08 | 226.83 | 211.81 |
| Total Assets Annual | 269.35 | 262.84 | 251.10 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 31.51 |
| Total Current Assets Annual | 112.59 |
| Non Current Assets Annual | 156.76 |
| Total Shareholders Funds Annual | 230.08 |
| Total Assets Annual | 269.35 |
EPS (INR)
Expected
0.41
Reported
0.41
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -5.56%
Jun 2024
EPS beaten by 0.00%
