Inditrade Capital Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 1.45 | 1.60 | 2.57 |
Operating Expense | -31.51 | 0.17 | 35.23 |
Net Profit | 21.78 | -0.29 | -24.75 |
Net Profit Margin | 1,502.07 | -18.12 | -963.04 |
Earning Per Share | 9.35 | -0.12 | -10.63 |
EBIDTA | 23.25 | 1.37 | -22.98 |
Effective Tax Rate | -0.67 | TBA | -0.40 |
Particulars | Mar 2025 |
---|---|
Revenue | 1.45 |
Operating Expense | -31.51 |
Net Profit | 21.78 |
Net Profit Margin | 1502.07 |
Earning Per Share | 9.35 |
EBIDTA | 23.25 |
Effective Tax Rate | -0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 7.79 | 14.30 | 11.11 |
Operating Expenses Annual | 9.88 | 11.63 | 6.62 |
Operating Profit Annual | 3.70 | 10.40 | 10.83 |
Interest Annual | 5.76 | 7.19 | 5.79 |
Depreciation | 0.81 | 2.40 | 2.93 |
Net Profit Annual | -2.98 | 0.68 | 1.97 |
Tax Annual | 0.11 | 0.13 | 0.14 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 7.79 |
Operating Expenses Annual | 9.88 |
Operating Profit Annual | 3.70 |
Interest Annual | 5.76 |
Depreciation | 0.81 |
Net Profit Annual | -2.98 |
Tax Annual | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.07 | 0.93 | 0.12 |
Cash Flow from Operations | -0.17 | 2.94 | 2.11 |
Cash Flow from Investing | -9.37 | 21.26 | -22.51 |
Cash Flow from Financing | 9.52 | -25.06 | 21.21 |
Cash Flow at the End | 0.05 | 0.07 | 0.93 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.07 |
Cash Flow from Operations | -0.17 |
Cash Flow from Investing | -9.37 |
Cash Flow from Financing | 9.52 |
Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 47.08 | 70.21 | 91.39 |
PBIT Margin (%) | 36.80 | 54.07 | 66.67 |
PBT Margin (%) | 30.45 | 46.61 | 55.19 |
Net PROFIT Margin (%) | -37.82 | 4.57 | 16.62 |
Return On Networth / Equity (%) | -3.39 | 0.75 | 2.16 |
Return On Networth /Employed (%) | 2.30 | 5.90 | 5.69 |
Return On Assets (%) | -2.27 | 0.46 | 1.33 |
Total Debt / Equity (X) | 0.43 | 0.50 | 0.52 |
Asset Turnover Ratio (%) | 0.06 | 0.10 | 0.08 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 47.08 |
PBIT Margin (%) | 36.80 |
PBT Margin (%) | 30.45 |
Net PROFIT Margin (%) | -37.82 |
Return On Networth / Equity (%) | -3.39 |
Return On Networth /Employed (%) | 2.30 |
Return On Assets (%) | -2.27 |
Total Debt / Equity (X) | 0.43 |
Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 1.47 | 2.28 | 4.52 |
Total Current Assets Annual | 8.78 | 9.16 | 15.57 |
Non Current Assets Annual | 124.12 | 115.67 | 138.78 |
Total Shareholders Funds Annual | 86.29 | 89.33 | 91.96 |
Total Assets Annual | 132.90 | 124.83 | 154.35 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 1.47 |
Total Current Assets Annual | 8.78 |
Non Current Assets Annual | 124.12 |
Total Shareholders Funds Annual | 86.29 |
Total Assets Annual | 132.90 |
EPS (INR)
Expected
0.00
Reported
-25.87
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%