Ishita Drugs & Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 5.49 | 4.72 | 4.20 |
| Operating Expense | 5.05 | 4.27 | 3.83 |
| Net Profit | 0.30 | 0.29 | 0.24 |
| Net Profit Margin | 5.46 | 6.14 | 5.71 |
| Earning Per Share | 1.01 | 0.96 | 0.80 |
| EBIDTA | 0.44 | 0.46 | 0.37 |
| Effective Tax Rate | 20.45 | 22.22 | 22.22 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 5.49 |
| Operating Expense | 5.05 |
| Net Profit | 0.30 |
| Net Profit Margin | 5.46 |
| Earning Per Share | 1.01 |
| EBIDTA | 0.44 |
| Effective Tax Rate | 20.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 15.00 | 15.19 | 12.07 |
| Operating Expenses Annual | 14.00 | 14.28 | 11.31 |
| Operating Profit Annual | 1.34 | 1.19 | 0.96 |
| Interest Annual | 0.07 | 0.09 | 0.05 |
| Depreciation | 0.11 | 0.11 | 0.13 |
| Net Profit Annual | 0.87 | 0.75 | 0.58 |
| Tax Annual | 0.29 | 0.24 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 15.00 |
| Operating Expenses Annual | 14.00 |
| Operating Profit Annual | 1.34 |
| Interest Annual | 0.07 |
| Depreciation | 0.11 |
| Net Profit Annual | 0.87 |
| Tax Annual | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.81 | 3.43 | 4.68 |
| Cash Flow from Operations | -3.64 | 2.12 | -2.90 |
| Cash Flow from Investing | -0.67 | 0.13 | 0.59 |
| Cash Flow from Financing | 4.33 | -0.87 | 1.05 |
| Cash Flow at the End | 4.83 | 4.81 | 3.43 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.81 |
| Cash Flow from Operations | -3.64 |
| Cash Flow from Investing | -0.67 |
| Cash Flow from Financing | 4.33 |
| Cash Flow at the End | 4.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.87 | 7.83 | 7.95 |
| PBIT Margin (%) | 8.13 | 7.11 | 6.88 |
| PBT Margin (%) | -109.00 | -71.89 | -130.65 |
| Net PROFIT Margin (%) | 5.80 | 4.94 | 4.81 |
| Return On Networth / Equity (%) | 8.40 | 7.86 | 6.53 |
| Return On Networth /Employed (%) | 10 | 10.77 | 8.86 |
| Return On Assets (%) | 7.08 | 7.50 | 6.20 |
| Total Debt / Equity (X) | 0.19 | 0.05 | 0.05 |
| Asset Turnover Ratio (%) | 1.22 | 1.52 | 1.29 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.87 |
| PBIT Margin (%) | 8.13 |
| PBT Margin (%) | -109.00 |
| Net PROFIT Margin (%) | 5.80 |
| Return On Networth / Equity (%) | 8.40 |
| Return On Networth /Employed (%) | 10 |
| Return On Assets (%) | 7.08 |
| Total Debt / Equity (X) | 0.19 |
| Asset Turnover Ratio (%) | 1.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.88 | 0.80 | 0.89 |
| Total Current Assets Annual | 14.98 | 9.66 | 10.18 |
| Non Current Assets Annual | 1.31 | 1.15 | 1.23 |
| Total Shareholders Funds Annual | 10.79 | 9.92 | 9.17 |
| Total Assets Annual | 16.30 | 10.81 | 11.41 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.88 |
| Total Current Assets Annual | 14.98 |
| Non Current Assets Annual | 1.31 |
| Total Shareholders Funds Annual | 10.79 |
| Total Assets Annual | 16.30 |
No Data Availabe
