Mahalaxmi Rubtech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 23.75 | 25.90 | 24.15 |
| Operating Expense | 16.61 | 17.52 | 18.15 |
| Net Profit | 4.61 | 5.42 | 3.49 |
| Net Profit Margin | 19.41 | 20.93 | 14.45 |
| Earning Per Share | 4.34 | 5.10 | 3.29 |
| EBIDTA | 7.29 | 8.42 | 5.98 |
| Effective Tax Rate | 20.87 | 22.08 | 21.67 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 23.75 |
| Operating Expense | 16.61 |
| Net Profit | 4.61 |
| Net Profit Margin | 19.41 |
| Earning Per Share | 4.34 |
| EBIDTA | 7.29 |
| Effective Tax Rate | 20.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 76.90 | 69.44 | 169.64 |
| Operating Expenses Annual | 58.61 | 52.69 | 154.70 |
| Operating Profit Annual | 19.95 | 17.93 | 19.44 |
| Interest Annual | 1.51 | 2.01 | 3.76 |
| Depreciation | 3.64 | 3.54 | 8.49 |
| Net Profit Annual | 11.03 | 10.89 | 5.42 |
| Tax Annual | 3.77 | 1.49 | 1.77 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 76.90 |
| Operating Expenses Annual | 58.61 |
| Operating Profit Annual | 19.95 |
| Interest Annual | 1.51 |
| Depreciation | 3.64 |
| Net Profit Annual | 11.03 |
| Tax Annual | 3.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.84 | 0.37 | 6.60 |
| Cash Flow from Operations | 16.65 | -2.95 | 15.74 |
| Cash Flow from Investing | -8.29 | 14.96 | -12.07 |
| Cash Flow from Financing | -3.74 | -7.54 | -9.83 |
| Cash Flow at the End | 9.45 | 4.84 | 0.44 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.84 |
| Cash Flow from Operations | 16.65 |
| Cash Flow from Investing | -8.29 |
| Cash Flow from Financing | -3.74 |
| Cash Flow at the End | 9.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 25.96 | 25.82 | 11.46 |
| PBIT Margin (%) | 21.22 | 20.72 | 6.45 |
| PBT Margin (%) | 7.18 | 10.41 | 4.73 |
| Net PROFIT Margin (%) | 14.34 | 15.68 | 3.20 |
| Return On Networth / Equity (%) | 23.33 | 18.35 | 6.32 |
| Return On Networth /Employed (%) | 24.88 | 15.03 | 8.21 |
| Return On Assets (%) | 16.78 | 11.45 | 4.06 |
| Total Debt / Equity (X) | 0.36 | 0.58 | 0.52 |
| Asset Turnover Ratio (%) | 1.17 | 0.73 | 1.27 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 25.96 |
| PBIT Margin (%) | 21.22 |
| PBT Margin (%) | 7.18 |
| Net PROFIT Margin (%) | 14.34 |
| Return On Networth / Equity (%) | 23.33 |
| Return On Networth /Employed (%) | 24.88 |
| Return On Assets (%) | 16.78 |
| Total Debt / Equity (X) | 0.36 |
| Asset Turnover Ratio (%) | 1.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 29.06 | 30.36 | 64.40 |
| Total Current Assets Annual | 50.90 | 41.03 | 111.26 |
| Non Current Assets Annual | 31.33 | 31.11 | 69.21 |
| Total Shareholders Funds Annual | 52.89 | 41.68 | 77.02 |
| Total Assets Annual | 82.23 | 72.14 | 180.47 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 29.06 |
| Total Current Assets Annual | 50.90 |
| Non Current Assets Annual | 31.33 |
| Total Shareholders Funds Annual | 52.89 |
| Total Assets Annual | 82.23 |
EPS (INR)
Expected
2.13
Reported
2.12
Surprise
-0.47%
Sep 2023
EPS beaten by -0.47%
Jun 2023
EPS beaten by -0.38%
Mar 2023
EPS beaten by 0.00%
