Indian Sucrose Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 316.49 | 56.49 | 61.01 |
| Operating Expense | 257.97 | 44.57 | 57.32 |
| Net Profit | 36.01 | 2.86 | -3.28 |
| Net Profit Margin | 11.38 | 5.06 | -5.38 |
| Earning Per Share | 20.72 | 1.65 | -1.69 |
| EBIDTA | 55 | 10.92 | 4.80 |
| Effective Tax Rate | 16.90 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 316.49 |
| Operating Expense | 257.97 |
| Net Profit | 36.01 |
| Net Profit Margin | 11.38 |
| Earning Per Share | 20.72 |
| EBIDTA | 55.00 |
| Effective Tax Rate | 16.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 528.62 | 451.77 | 442.77 |
| Operating Expenses Annual | 459.69 | 386.97 | 383.77 |
| Operating Profit Annual | 82.52 | 75.54 | 66.31 |
| Interest Annual | 26.89 | 24.90 | 19.01 |
| Depreciation | 11.34 | 8.43 | 6.95 |
| Net Profit Annual | 32.74 | 30.01 | 37.27 |
| Tax Annual | 11.54 | 12.20 | 3.07 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 528.62 |
| Operating Expenses Annual | 459.69 |
| Operating Profit Annual | 82.52 |
| Interest Annual | 26.89 |
| Depreciation | 11.34 |
| Net Profit Annual | 32.74 |
| Tax Annual | 11.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 25.80 | 14.57 | 2.94 |
| Cash Flow from Operations | 55.69 | 47.27 | 86.57 |
| Cash Flow from Investing | -29.45 | -54.01 | -35.74 |
| Cash Flow from Financing | -41.24 | 17.98 | -39.20 |
| Cash Flow at the End | 10.80 | 25.80 | 14.57 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 25.80 |
| Cash Flow from Operations | 55.69 |
| Cash Flow from Investing | -29.45 |
| Cash Flow from Financing | -41.24 |
| Cash Flow at the End | 10.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.61 | 16.72 | 14.98 |
| PBIT Margin (%) | 13.46 | 14.85 | 13.41 |
| PBT Margin (%) | 12.96 | 14.25 | 12.71 |
| Net PROFIT Margin (%) | 6.19 | 6.64 | 8.42 |
| Return On Networth / Equity (%) | 16.53 | 18 | 28.39 |
| Return On Networth /Employed (%) | 17.10 | 18.09 | 18.18 |
| Return On Assets (%) | 7.87 | 8.10 | 11.45 |
| Total Debt / Equity (X) | 1.09 | 1.21 | 1.46 |
| Asset Turnover Ratio (%) | 1.27 | 1.22 | 1.36 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.61 |
| PBIT Margin (%) | 13.46 |
| PBT Margin (%) | 12.96 |
| Net PROFIT Margin (%) | 6.19 |
| Return On Networth / Equity (%) | 16.53 |
| Return On Networth /Employed (%) | 17.10 |
| Return On Assets (%) | 7.87 |
| Total Debt / Equity (X) | 1.09 |
| Asset Turnover Ratio (%) | 1.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 203.10 | 204.06 | 100.04 |
| Total Current Assets Annual | 378.18 | 367.72 | 301.92 |
| Non Current Assets Annual | 211.45 | 213.25 | 202.79 |
| Total Shareholders Funds Annual | 214.48 | 181.70 | 151.73 |
| Total Assets Annual | 589.63 | 580.96 | 504.71 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 203.10 |
| Total Current Assets Annual | 378.18 |
| Non Current Assets Annual | 211.45 |
| Total Shareholders Funds Annual | 214.48 |
| Total Assets Annual | 589.63 |
No Data Availabe
