Makers Laboratories Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 13.77 | 9.73 | 10.02 |
| Operating Expense | 13.26 | 10.91 | 10.01 |
| Net Profit | -0.27 | -1.40 | -0.77 |
| Net Profit Margin | -1.96 | -14.39 | -7.68 |
| Earning Per Share | -0.46 | -2.38 | -1.31 |
| EBIDTA | 0.53 | -0.62 | 0.09 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 13.77 |
| Operating Expense | 13.26 |
| Net Profit | -0.27 |
| Net Profit Margin | -1.96 |
| Earning Per Share | -0.46 |
| EBIDTA | 0.53 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 42.94 | 49.09 | 42.55 |
| Operating Expenses Annual | 45.15 | 52.85 | 46.68 |
| Operating Profit Annual | 8.71 | -2.61 | -3.00 |
| Interest Annual | 0.94 | 1.63 | 1.38 |
| Depreciation | 2.49 | 2.41 | 2.11 |
| Net Profit Annual | 4.64 | -6.95 | -6.36 |
| Tax Annual | 0.29 | -0.01 | -0.41 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 42.94 |
| Operating Expenses Annual | 45.15 |
| Operating Profit Annual | 8.71 |
| Interest Annual | 0.94 |
| Depreciation | 2.49 |
| Net Profit Annual | 4.64 |
| Tax Annual | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.01 | 0.05 |
| Cash Flow from Operations | -1.59 | -3.06 | -1.42 |
| Cash Flow from Investing | 16.14 | -2.04 | -3.55 |
| Cash Flow from Financing | -14.56 | 5.12 | 4.94 |
| Cash Flow at the End | 0.02 | 0.03 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | -1.59 |
| Cash Flow from Investing | 16.14 |
| Cash Flow from Financing | -14.56 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -3.21 | -5.32 | -7.05 |
| PBIT Margin (%) | -9.85 | -10.84 | -12.69 |
| PBT Margin (%) | 0.63 | -4.18 | -3.50 |
| Net PROFIT Margin (%) | 10.81 | -14.16 | -14.95 |
| Return On Networth / Equity (%) | -9.63 | -12.67 | -11.71 |
| Return On Networth /Employed (%) | -6.71 | -7.69 | -7.67 |
| Return On Assets (%) | 7.35 | -10.05 | -9.12 |
| Total Debt / Equity (X) | 0.16 | 0.24 | 0.28 |
| Asset Turnover Ratio (%) | 0.68 | 0.71 | 0.61 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -3.21 |
| PBIT Margin (%) | -9.85 |
| PBT Margin (%) | 0.63 |
| Net PROFIT Margin (%) | 10.81 |
| Return On Networth / Equity (%) | -9.63 |
| Return On Networth /Employed (%) | -6.71 |
| Return On Assets (%) | 7.35 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 29.38 | 39.88 | 40.48 |
| Total Current Assets Annual | 16.06 | 20.85 | 19.16 |
| Non Current Assets Annual | 55.34 | 65.30 | 65.63 |
| Total Shareholders Funds Annual | 56.08 | 51.45 | 58.28 |
| Total Assets Annual | 71.40 | 86.15 | 84.79 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 29.38 |
| Total Current Assets Annual | 16.06 |
| Non Current Assets Annual | 55.34 |
| Total Shareholders Funds Annual | 56.08 |
| Total Assets Annual | 71.40 |
EPS (INR)
Expected
0.75
Reported
0.74
Surprise
-1.33%
Mar 2025
EPS beaten by -1.33%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
