India Radiators Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.02 | 0.02 | 0.02 |
| Operating Expense | 0.44 | 0.23 | 0.02 |
| Net Profit | -0.58 | -0.36 | -0.15 |
| Net Profit Margin | -2,900.00 | -1,800 | -750 |
| Earning Per Share | -6.49 | -4.01 | -1.69 |
| EBIDTA | -0.37 | -0.16 | 0.05 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.02 |
| Operating Expense | 0.44 |
| Net Profit | -0.58 |
| Net Profit Margin | -2900.00 |
| Earning Per Share | -6.49 |
| EBIDTA | -0.37 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.06 | 0.06 | 0.06 |
| Operating Expenses Annual | 0.32 | 0.11 | 0.16 |
| Operating Profit Annual | -0.25 | -0.05 | 1.22 |
| Interest Annual | 0.80 | 0.75 | 0.72 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | -0.85 | -0.56 | 0.68 |
| Tax Annual | -0.20 | -0.24 | -0.17 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.06 |
| Operating Expenses Annual | 0.32 |
| Operating Profit Annual | -0.25 |
| Interest Annual | 0.80 |
| Depreciation | TBA |
| Net Profit Annual | -0.85 |
| Tax Annual | -0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.01 | 0.02 |
| Cash Flow from Operations | -0.01 | 0.03 | -0.96 |
| Cash Flow from Investing | TBA | TBA | 0.95 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.03 | 0.04 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | -0.01 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -416.67 | -66.67 | 516.67 |
| PBIT Margin (%) | -416.67 | -66.67 | 516.67 |
| PBT Margin (%) | 100.00 | 50.00 | -200.00 |
| Net PROFIT Margin (%) | -1,416.67 | -933.33 | 1,133.33 |
| Return On Networth / Equity (%) | TBA | TBA | -26.37 |
| Return On Networth /Employed (%) | TBA | TBA | 2.80 |
| Return On Assets (%) | -14.17 | -9.33 | 11.33 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -416.67 |
| PBIT Margin (%) | -416.67 |
| PBT Margin (%) | 100.00 |
| Net PROFIT Margin (%) | -1,416.67 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -14.17 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 18.02 | 18.02 | 11.88 |
| Total Current Assets Annual | 0.26 | 0.21 | 0.13 |
| Non Current Assets Annual | 18.02 | 18.02 | 11.88 |
| Total Shareholders Funds Annual | -0.37 | 0.48 | -3.56 |
| Total Assets Annual | 18.28 | 18.24 | 12.02 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 18.02 |
| Total Current Assets Annual | 0.26 |
| Non Current Assets Annual | 18.02 |
| Total Shareholders Funds Annual | -0.37 |
| Total Assets Annual | 18.28 |
No Data Availabe
