Mahalaxmi Rubtech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 25.69 | 23.75 | 25.90 |
| Operating Expense | 18.43 | 16.61 | 17.52 |
| Net Profit | 4.44 | 4.61 | 5.42 |
| Net Profit Margin | 17.28 | 19.41 | 20.93 |
| Earning Per Share | 4.18 | 4.34 | 5.10 |
| EBIDTA | 7.17 | 7.29 | 8.42 |
| Effective Tax Rate | 23.42 | 20.87 | 22.08 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 25.69 |
| Operating Expense | 18.43 |
| Net Profit | 4.44 |
| Net Profit Margin | 17.28 |
| Earning Per Share | 4.18 |
| EBIDTA | 7.17 |
| Effective Tax Rate | 23.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 92.12 | 76.90 | 69.44 |
| Operating Expenses Annual | 68.08 | 58.61 | 52.69 |
| Operating Profit Annual | 26.74 | 19.95 | 17.93 |
| Interest Annual | 1.07 | 1.51 | 2.01 |
| Depreciation | 3.75 | 3.64 | 3.54 |
| Net Profit Annual | 16.78 | 11.03 | 10.89 |
| Tax Annual | 5.15 | 3.77 | 1.49 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 92.12 |
| Operating Expenses Annual | 68.08 |
| Operating Profit Annual | 26.74 |
| Interest Annual | 1.07 |
| Depreciation | 3.75 |
| Net Profit Annual | 16.78 |
| Tax Annual | 5.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.45 | 4.84 | 0.37 |
| Cash Flow from Operations | 13.73 | 16.65 | -2.95 |
| Cash Flow from Investing | -8.61 | -8.29 | 14.96 |
| Cash Flow from Financing | -2.37 | -3.74 | -7.54 |
| Cash Flow at the End | 12.20 | 9.45 | 4.84 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 9.45 |
| Cash Flow from Operations | 13.73 |
| Cash Flow from Investing | -8.61 |
| Cash Flow from Financing | -2.37 |
| Cash Flow at the End | 12.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 29.03 | 25.96 | 25.82 |
| PBIT Margin (%) | 24.96 | 21.22 | 20.72 |
| PBT Margin (%) | 1.62 | 7.18 | 10.41 |
| Net PROFIT Margin (%) | 18.22 | 14.34 | 15.68 |
| Return On Networth / Equity (%) | 27.59 | 23.33 | 18.35 |
| Return On Networth /Employed (%) | 29.80 | 24.88 | 15.03 |
| Return On Assets (%) | 21.68 | 16.78 | 11.45 |
| Total Debt / Equity (X) | 0.25 | 0.36 | 0.58 |
| Asset Turnover Ratio (%) | 1.19 | 1.17 | 0.73 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 29.03 |
| PBIT Margin (%) | 24.96 |
| PBT Margin (%) | 1.62 |
| Net PROFIT Margin (%) | 18.22 |
| Return On Networth / Equity (%) | 27.59 |
| Return On Networth /Employed (%) | 29.80 |
| Return On Assets (%) | 21.68 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 1.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 26.62 | 29.06 | 30.36 |
| Total Current Assets Annual | 68.28 | 50.90 | 41.03 |
| Non Current Assets Annual | 30.20 | 31.33 | 31.11 |
| Total Shareholders Funds Annual | 68.73 | 52.89 | 41.68 |
| Total Assets Annual | 98.48 | 82.23 | 72.14 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 26.62 |
| Total Current Assets Annual | 68.28 |
| Non Current Assets Annual | 30.20 |
| Total Shareholders Funds Annual | 68.73 |
| Total Assets Annual | 98.48 |
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%
