IP Rings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 81.94 | 86.16 | 57.99 |
| Operating Expense | 74.04 | 77.35 | 55.35 |
| Net Profit | 0.46 | 0.83 | -3.56 |
| Net Profit Margin | 0.56 | 0.96 | -6.14 |
| Earning Per Share | 0.36 | 0.66 | -2.81 |
| EBIDTA | 7.73 | 8.61 | 4.04 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 81.94 |
| Operating Expense | 74.04 |
| Net Profit | 0.46 |
| Net Profit Margin | 0.56 |
| Earning Per Share | 0.36 |
| EBIDTA | 7.73 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 303.38 | 316.72 | 323.30 |
| Operating Expenses Annual | 281.20 | 293.70 | 297.43 |
| Operating Profit Annual | 24.84 | 25.55 | 29.20 |
| Interest Annual | 11.73 | 11.48 | 10.87 |
| Depreciation | 17.61 | 16.86 | 15.95 |
| Net Profit Annual | -3.20 | -2.73 | 1.74 |
| Tax Annual | -1.30 | -0.06 | 0.65 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 303.38 |
| Operating Expenses Annual | 281.20 |
| Operating Profit Annual | 24.84 |
| Interest Annual | 11.73 |
| Depreciation | 17.61 |
| Net Profit Annual | -3.20 |
| Tax Annual | -1.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.23 | 5.52 | 3.40 |
| Cash Flow from Operations | 19.37 | 34.91 | 42.14 |
| Cash Flow from Investing | -26.12 | -7.36 | -12.72 |
| Cash Flow from Financing | 1.69 | -26.84 | -27.30 |
| Cash Flow at the End | 1.18 | 6.23 | 5.52 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.23 |
| Cash Flow from Operations | 19.37 |
| Cash Flow from Investing | -26.12 |
| Cash Flow from Financing | 1.69 |
| Cash Flow at the End | 1.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.19 | 8.07 | 9.03 |
| PBIT Margin (%) | 2.38 | 2.74 | 4.10 |
| PBT Margin (%) | 2.18 | 2.50 | 3.72 |
| Net PROFIT Margin (%) | -1.05 | -0.86 | 0.54 |
| Return On Networth / Equity (%) | -3.05 | -2.51 | 1.56 |
| Return On Networth /Employed (%) | 3.58 | 4.25 | 6.02 |
| Return On Assets (%) | -1.58 | -1.34 | 0.79 |
| Total Debt / Equity (X) | 0.91 | 0.87 | 0.96 |
| Asset Turnover Ratio (%) | 1.50 | 1.55 | 1.47 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.19 |
| PBIT Margin (%) | 2.38 |
| PBT Margin (%) | 2.18 |
| Net PROFIT Margin (%) | -1.05 |
| Return On Networth / Equity (%) | -3.05 |
| Return On Networth /Employed (%) | 3.58 |
| Return On Assets (%) | -1.58 |
| Total Debt / Equity (X) | 0.91 |
| Asset Turnover Ratio (%) | 1.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 145.89 | 146.36 | 153.71 |
| Total Current Assets Annual | 134.03 | 151.64 | 154.14 |
| Non Current Assets Annual | 169.11 | 155.99 | 161.87 |
| Total Shareholders Funds Annual | 103.15 | 106.59 | 110.99 |
| Total Assets Annual | 303.14 | 307.63 | 316.01 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 145.89 |
| Total Current Assets Annual | 134.03 |
| Non Current Assets Annual | 169.11 |
| Total Shareholders Funds Annual | 103.15 |
| Total Assets Annual | 303.14 |
EPS (INR)
Expected
0.13
Reported
0.13
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
