M M Rubber Co Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 9.20 | 9.50 | 10.64 |
Operating Expense | 9.28 | 8.78 | 11.53 |
Net Profit | -0.49 | 0.15 | -1.39 |
Net Profit Margin | -5.33 | 1.58 | -13.06 |
Earning Per Share | -0.79 | 0.24 | -2.22 |
EBIDTA | -0.08 | 0.69 | -0.90 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 9.20 |
Operating Expense | 9.28 |
Net Profit | -0.49 |
Net Profit Margin | -5.33 |
Earning Per Share | -0.79 |
EBIDTA | -0.08 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 41.00 | 41.64 | 41.46 |
Operating Expenses Annual | 43.04 | 41.60 | 37.30 |
Operating Profit Annual | -1.77 | 0.09 | 4.19 |
Interest Annual | 0.89 | 0.55 | 0.34 |
Depreciation | 0.99 | 0.84 | 0.73 |
Net Profit Annual | -3.68 | -1.65 | 2.56 |
Tax Annual | 0.04 | 0.35 | 0.56 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 41.00 |
Operating Expenses Annual | 43.04 |
Operating Profit Annual | -1.77 |
Interest Annual | 0.89 |
Depreciation | 0.99 |
Net Profit Annual | -3.68 |
Tax Annual | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.47 | 0.36 | 0.47 |
Cash Flow from Operations | -2.31 | -1.05 | 3.11 |
Cash Flow from Investing | -0.02 | -3.15 | -2.20 |
Cash Flow from Financing | 2.09 | 4.32 | -1.02 |
Cash Flow at the End | 0.23 | 0.47 | 0.36 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.47 |
Cash Flow from Operations | -2.31 |
Cash Flow from Investing | -0.02 |
Cash Flow from Financing | 2.09 |
Cash Flow at the End | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | -3.72 | 0.37 | 9.36 |
PBIT Margin (%) | -5.88 | -1.45 | 7.74 |
PBT Margin (%) | 0.22 | 0.84 | -12.68 |
Net PROFIT Margin (%) | -8.04 | -3.57 | 5.68 |
Return On Networth / Equity (%) | TBA | -17.05 | 26.60 |
Return On Networth /Employed (%) | TBA | -4.57 | 27.59 |
Return On Assets (%) | -14.64 | -6.97 | 13.23 |
Total Debt / Equity (X) | 1.29 | 0.51 | 0.33 |
Asset Turnover Ratio (%) | 1.82 | 1.95 | 2.33 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | -3.72 |
PBIT Margin (%) | -5.88 |
PBT Margin (%) | 0.22 |
Net PROFIT Margin (%) | -8.04 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -14.64 |
Total Debt / Equity (X) | 1.29 |
Asset Turnover Ratio (%) | 1.82 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 21.18 | 21.87 | 19.50 |
Total Current Assets Annual | 12.24 | 9.96 | 9.43 |
Non Current Assets Annual | 21.54 | 22.33 | 20.37 |
Total Shareholders Funds Annual | 14.22 | 17.90 | 19.56 |
Total Assets Annual | 33.78 | 32.28 | 29.80 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 21.18 |
Total Current Assets Annual | 12.24 |
Non Current Assets Annual | 21.54 |
Total Shareholders Funds Annual | 14.22 |
Total Assets Annual | 33.78 |
No Data Availabe