Innovative Tyres & Tubes Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 46.79 | 14.18 | 1.62 |
| Operating Expenses Annual | 58.22 | 21.73 | 55.09 |
| Operating Profit Annual | -11.03 | 38.91 | -53.23 |
| Interest Annual | 0.92 | 0.02 | TBA |
| Depreciation | 4.07 | 4.42 | 8.18 |
| Net Profit Annual | -16.02 | 34.50 | -52.94 |
| Tax Annual | -0.00 | -0.03 | -8.47 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 46.79 |
| Operating Expenses Annual | 58.22 |
| Operating Profit Annual | -11.03 |
| Interest Annual | 0.92 |
| Depreciation | 4.07 |
| Net Profit Annual | -16.02 |
| Tax Annual | -0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 1.24 | 0.29 |
| Cash Flow from Operations | -4.64 | -7.42 | 0.46 |
| Cash Flow from Investing | -2.31 | -0.01 | 0.07 |
| Cash Flow from Financing | 7.02 | 6.28 | 0.41 |
| Cash Flow at the End | 0.16 | 0.09 | 1.24 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | -4.64 |
| Cash Flow from Investing | -2.31 |
| Cash Flow from Financing | 7.02 |
| Cash Flow at the End | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -23.45 | 4.58 | -3,280.25 |
| PBIT Margin (%) | -32.14 | -26.59 | -3,785.19 |
| PBT Margin (%) | 0.67 | 859.66 | 38,272.22 |
| Net PROFIT Margin (%) | -34.24 | 243.30 | -3,267.90 |
| Return On Networth / Equity (%) | TBA | -61.60 | TBA |
| Return On Networth /Employed (%) | TBA | -8.86 | TBA |
| Return On Assets (%) | -47.25 | 243.30 | -261.43 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.38 | 1 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -23.45 |
| PBIT Margin (%) | -32.14 |
| PBT Margin (%) | 0.67 |
| Net PROFIT Margin (%) | -34.24 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -47.25 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 31.76 | 35.81 | 32.20 |
| Total Current Assets Annual | 11.62 | 4.11 | 1.87 |
| Non Current Assets Annual | 43.53 | 38.02 | 34.17 |
| Total Shareholders Funds Annual | -16.29 | -0.22 | -44.22 |
| Total Assets Annual | 55.15 | 42.13 | 36.03 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 31.76 |
| Total Current Assets Annual | 11.62 |
| Non Current Assets Annual | 43.53 |
| Total Shareholders Funds Annual | -16.29 |
| Total Assets Annual | 55.15 |
No Data Availabe
