Iykot Hitech Toolroom Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1.76 | 1.59 | 0.07 |
| Operating Expense | 1.79 | 2.10 | 0.78 |
| Net Profit | -0.07 | -0.56 | -0.78 |
| Net Profit Margin | -3.98 | -35.22 | -1,114.29 |
| Earning Per Share | -0.04 | -0.92 | -1.28 |
| EBIDTA | -0.03 | -0.51 | -0.71 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1.76 |
| Operating Expense | 1.79 |
| Net Profit | -0.07 |
| Net Profit Margin | -3.98 |
| Earning Per Share | -0.04 |
| EBIDTA | -0.03 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1.33 | 2.25 | 8.35 |
| Operating Expenses Annual | 3.16 | 3.32 | 7.99 |
| Operating Profit Annual | -1.73 | -0.97 | 0.42 |
| Interest Annual | 0.09 | 0.00 | 0.00 |
| Depreciation | 0.16 | 0.16 | 0.15 |
| Net Profit Annual | -1.99 | -1.13 | 0.20 |
| Tax Annual | TBA | TBA | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1.33 |
| Operating Expenses Annual | 3.16 |
| Operating Profit Annual | -1.73 |
| Interest Annual | 0.09 |
| Depreciation | 0.16 |
| Net Profit Annual | -1.99 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.60 | 1.92 | 1.28 |
| Cash Flow from Operations | -1.88 | -0.28 | 0.67 |
| Cash Flow from Investing | 0.11 | -0.04 | 0.07 |
| Cash Flow from Financing | 1.83 | TBA | -0.10 |
| Cash Flow at the End | 1.66 | 1.60 | 1.92 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.60 |
| Cash Flow from Operations | -1.88 |
| Cash Flow from Investing | 0.11 |
| Cash Flow from Financing | 1.83 |
| Cash Flow at the End | 1.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -130.08 | -43.11 | 5.03 |
| PBIT Margin (%) | -142.11 | -50.22 | 3.23 |
| PBT Margin (%) | 1,445.11 | -50.22 | 3.23 |
| Net PROFIT Margin (%) | -149.62 | -50.22 | 2.40 |
| Return On Networth / Equity (%) | TBA | -30.09 | 4.74 |
| Return On Networth /Employed (%) | TBA | -29.24 | 6.24 |
| Return On Assets (%) | -62.84 | -29.13 | 4.62 |
| Total Debt / Equity (X) | 0.41 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.42 | 0.58 | 1.93 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -130.08 |
| PBIT Margin (%) | -142.11 |
| PBT Margin (%) | 1,445.11 |
| Net PROFIT Margin (%) | -149.62 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -62.84 |
| Total Debt / Equity (X) | 0.41 |
| Asset Turnover Ratio (%) | 0.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.12 | 1.41 | 1.44 |
| Total Current Assets Annual | 2.43 | 1.83 | 3.37 |
| Non Current Assets Annual | 1.36 | 1.75 | 1.79 |
| Total Shareholders Funds Annual | 1.20 | 3.19 | 4.32 |
| Total Assets Annual | 3.79 | 3.59 | 5.16 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.12 |
| Total Current Assets Annual | 2.43 |
| Non Current Assets Annual | 1.36 |
| Total Shareholders Funds Annual | 1.20 |
| Total Assets Annual | 3.79 |
No Data Availabe
