Mahindra MSTC Recycling Pvt Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 33.92 | 29.29 | 30.41 |
| Operating Expenses Annual | 37.82 | 35.08 | 31.01 |
| Operating Profit Annual | -3.16 | -5.27 | 0.67 |
| Interest Annual | 2.02 | 1.98 | 1.20 |
| Depreciation | 6.78 | 6.48 | 4.77 |
| Net Profit Annual | -11.94 | -13.74 | -5.31 |
| Tax Annual | -0.03 | 0.02 | -0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 33.92 |
| Operating Expenses Annual | 37.82 |
| Operating Profit Annual | -3.16 |
| Interest Annual | 2.02 |
| Depreciation | 6.78 |
| Net Profit Annual | -11.94 |
| Tax Annual | -0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.38 | 2.79 | 2.94 |
| Cash Flow from Operations | -12.30 | -7.73 | 1.19 |
| Cash Flow from Investing | -0.38 | 12.25 | -0.89 |
| Cash Flow from Financing | 11.37 | -5.93 | -0.45 |
| Cash Flow at the End | 0.07 | 1.38 | 2.79 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.38 |
| Cash Flow from Operations | -12.30 |
| Cash Flow from Investing | -0.38 |
| Cash Flow from Financing | 11.37 |
| Cash Flow at the End | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -9.32 | -17.99 | 2.17 |
| PBIT Margin (%) | -29.30 | -40.12 | -13.52 |
| PBT Margin (%) | -14.77 | -19.87 | -2.24 |
| Net PROFIT Margin (%) | -35.20 | -46.91 | -17.46 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -27.10 | -28.62 | -10.48 |
| Total Debt / Equity (X) | 0.79 | 0.49 | 0.25 |
| Asset Turnover Ratio (%) | 0.77 | 0.61 | 0.60 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -9.32 |
| PBIT Margin (%) | -29.30 |
| PBT Margin (%) | -14.77 |
| Net PROFIT Margin (%) | -35.20 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -27.10 |
| Total Debt / Equity (X) | 0.79 |
| Asset Turnover Ratio (%) | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 30.45 | 33.59 | 31.28 |
| Total Current Assets Annual | 20.59 | 11.54 | 26.86 |
| Non Current Assets Annual | 31.58 | 35.74 | 34.49 |
| Total Shareholders Funds Annual | 23.10 | 24.97 | 38.75 |
| Total Assets Annual | 52.18 | 47.28 | 61.35 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 30.45 |
| Total Current Assets Annual | 20.59 |
| Non Current Assets Annual | 31.58 |
| Total Shareholders Funds Annual | 23.10 |
| Total Assets Annual | 52.18 |
No Data Availabe
