Mahaalaxmi Texpro Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.01 | 4.11 | 2.74 |
| Operating Expense | 0.09 | 25.22 | 1.32 |
| Net Profit | -0.21 | -21.75 | 3.47 |
| Net Profit Margin | -2,100 | -529.20 | 126.64 |
| Earning Per Share | -0.61 | -64.55 | 10.30 |
| EBIDTA | -0.08 | -21.11 | 1.42 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.01 |
| Operating Expense | 0.09 |
| Net Profit | -0.21 |
| Net Profit Margin | -2100.00 |
| Earning Per Share | -0.61 |
| 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 | 4.62 | 9.43 | 16.59 |
| Operating Expenses Annual | 10.70 | 13.32 | 22.21 |
| Operating Profit Annual | -22.85 | 910.14 | -5.37 |
| Interest Annual | TBA | 1.65 | TBA |
| Depreciation | 2.44 | 3.29 | 11.62 |
| Net Profit Annual | -25.29 | 905.20 | -16.99 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4.62 |
| Operating Expenses Annual | 10.70 |
| Operating Profit Annual | -22.85 |
| Interest Annual | TBA |
| Depreciation | 2.44 |
| Net Profit Annual | -25.29 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.91 | 4.59 | 4.49 |
| Cash Flow from Operations | -12.41 | -33.30 | -0.03 |
| Cash Flow from Investing | 37.30 | -0.21 | 0.12 |
| Cash Flow from Financing | -32.31 | 36.83 | TBA |
| Cash Flow at the End | 0.49 | 7.91 | 4.59 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.91 |
| Cash Flow from Operations | -12.41 |
| Cash Flow from Investing | 37.30 |
| Cash Flow from Financing | -32.31 |
| Cash Flow at the End | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -99.13 | -37.33 | -32.19 |
| PBIT Margin (%) | -151.95 | -72.22 | -102.23 |
| PBT Margin (%) | -50.00 | -28.42 | 3,305.43 |
| Net PROFIT Margin (%) | -547.40 | 9,599.15 | -102.41 |
| Return On Networth / Equity (%) | TBA | 2.05 | TBA |
| Return On Networth /Employed (%) | TBA | 2.70 | TBA |
| Return On Assets (%) | -104.01 | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.19 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -99.13 |
| PBIT Margin (%) | -151.95 |
| PBT Margin (%) | -50.00 |
| Net PROFIT Margin (%) | -547.40 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -104.01 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.12 | 39.99 | 43.28 |
| Total Current Assets Annual | 2.96 | 12.97 | 10.82 |
| Non Current Assets Annual | 6.32 | 43.67 | 46.91 |
| Total Shareholders Funds Annual | -0.37 | 2.34 | -907.62 |
| Total Assets Annual | 9.28 | 56.64 | 57.73 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.12 |
| Total Current Assets Annual | 2.96 |
| Non Current Assets Annual | 6.32 |
| Total Shareholders Funds Annual | -0.37 |
| Total Assets Annual | 9.28 |
No Data Availabe
