ISF Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.43 | 0.50 | 0.42 |
| Operating Expense | 0.36 | 0.17 | 0.66 |
| Net Profit | TBA | 0.19 | -0.24 |
| Net Profit Margin | TBA | 38 | -57.14 |
| Earning Per Share | TBA | 0.02 | -0.03 |
| EBIDTA | 0.06 | 0.26 | -0.16 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.43 |
| Operating Expense | 0.36 |
| Net Profit | TBA |
| Net Profit Margin | TBA |
| Earning Per Share | TBA |
| EBIDTA | 0.06 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.78 | 2.02 | 1.66 |
| Operating Expenses Annual | 1.80 | 2.94 | 1.74 |
| Operating Profit Annual | 0.34 | -0.64 | 0.07 |
| Interest Annual | 0.35 | 0.27 | 0.03 |
| Depreciation | 0.00 | TBA | TBA |
| Net Profit Annual | -0.01 | -0.74 | 0.01 |
| Tax Annual | -0.00 | -0.18 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.78 |
| Operating Expenses Annual | 1.80 |
| Operating Profit Annual | 0.34 |
| Interest Annual | 0.35 |
| Depreciation | 0.00 |
| Net Profit Annual | -0.01 |
| Tax Annual | -0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.55 | 0.16 | 0.52 |
| Cash Flow from Operations | 1.37 | -2.43 | -1.18 |
| Cash Flow from Investing | -0.01 | TBA | TBA |
| Cash Flow from Financing | -1.88 | 2.82 | 0.82 |
| Cash Flow at the End | 0.04 | 0.55 | 0.16 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.55 |
| Cash Flow from Operations | 1.37 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | -1.88 |
| Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.99 | -32.18 | 3.93 |
| PBIT Margin (%) | 18.99 | -32.18 | 3.93 |
| PBT Margin (%) | -35.20 | 87.13 | -146.07 |
| Net PROFIT Margin (%) | -0.56 | -36.63 | 0.56 |
| Return On Networth / Equity (%) | -0.07 | -5.36 | 0.07 |
| Return On Networth /Employed (%) | 1.93 | -3.78 | 0.51 |
| Return On Assets (%) | -0.06 | -4.40 | 0.06 |
| Total Debt / Equity (X) | 0.31 | 0.25 | 0.10 |
| Asset Turnover Ratio (%) | 0.10 | 0.12 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.99 |
| PBIT Margin (%) | 18.99 |
| PBT Margin (%) | -35.20 |
| Net PROFIT Margin (%) | -0.56 |
| Return On Networth / Equity (%) | -0.07 |
| Return On Networth /Employed (%) | 1.93 |
| Return On Assets (%) | -0.06 |
| Total Debt / Equity (X) | 0.31 |
| Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 0.85 | 0.38 | 0.61 |
| Non Current Assets Annual | 17.64 | 15.67 | 14.81 |
| Total Shareholders Funds Annual | 13.43 | 14.17 | 14.16 |
| Total Assets Annual | 18.49 | 16.05 | 15.41 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 0.85 |
| Non Current Assets Annual | 17.64 |
| Total Shareholders Funds Annual | 13.43 |
| Total Assets Annual | 18.49 |
No Data Availabe
