Mandeep Auto Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Revenue | 8.28 | 8.39 | 3.03 |
| Operating Expense | 7.78 | 6.17 | 2.41 |
| Net Profit | -0.02 | 1.51 | 0.42 |
| Net Profit Margin | -0.24 | 18.00 | 13.86 |
| Earning Per Share | TBA | 2.30 | 0.64 |
| EBIDTA | 0.52 | 2.24 | 0.60 |
| Effective Tax Rate | 67.35 | 22.97 | 24.19 |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 8.28 |
| Operating Expense | 7.78 |
| Net Profit | -0.02 |
| Net Profit Margin | -0.24 |
| Earning Per Share | TBA |
| EBIDTA | 0.52 |
| Effective Tax Rate | 67.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Total Revenue Annual | 32.22 | 24.70 | 16.57 |
| Operating Expenses Annual | 30.34 | 20.95 | 13.17 |
| Operating Profit Annual | 2.09 | 3.89 | 3.40 |
| Interest Annual | 0.20 | 0.54 | 0.40 |
| Depreciation | 0.41 | 0.19 | 0.12 |
| Net Profit Annual | 1.41 | 2.13 | 2.15 |
| Tax Annual | 0.07 | 1.04 | 0.74 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 32.22 |
| Operating Expenses Annual | 30.34 |
| Operating Profit Annual | 2.09 |
| Interest Annual | 0.20 |
| Depreciation | 0.41 |
| Net Profit Annual | 1.41 |
| Tax Annual | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.28 | TBA | 0.01 |
| Cash Flow from Operations | -6.58 | -10.88 | 0.19 |
| Cash Flow from Investing | -9.14 | -2.75 | -0.19 |
| Cash Flow from Financing | 17.81 | 13.92 | 0.19 |
| Cash Flow at the End | 2.37 | 0.28 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.28 |
| Cash Flow from Operations | -6.58 |
| Cash Flow from Investing | -9.14 |
| Cash Flow from Financing | 17.81 |
| Cash Flow at the End | 2.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Dec 2023 |
|---|---|---|
| PBDIT Margin (%) | 16.07 | 20.52 |
| PBIT Margin (%) | 15.30 | 19.79 |
| PBT Margin (%) | -9.80 | -29.88 |
| Net PROFIT Margin (%) | 8.62 | 12.98 |
| Return On Networth / Equity (%) | 24.48 | 34.92 |
| Return On Networth /Employed (%) | 22.59 | 26.70 |
| Return On Assets (%) | 12.76 | 17.39 |
| Total Debt / Equity (X) | 0.92 | 1 |
| Asset Turnover Ratio (%) | 1.48 | 1.34 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.07 |
| PBIT Margin (%) | 15.30 |
| PBT Margin (%) | -9.80 |
| Net PROFIT Margin (%) | 8.62 |
| Return On Networth / Equity (%) | 24.48 |
| Return On Networth /Employed (%) | 22.59 |
| Return On Assets (%) | 12.76 |
| Total Debt / Equity (X) | 0.92 |
| Asset Turnover Ratio (%) | 1.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6.66 | 2.35 | 2.46 |
| Total Current Assets Annual | 30.74 | 21.10 | 21.64 |
| Non Current Assets Annual | 9.01 | 2.74 | 2.61 |
| Total Shareholders Funds Annual | 34.09 | 8.70 | 8.21 |
| Total Assets Annual | 39.74 | 23.85 | 24.25 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6.66 |
| Total Current Assets Annual | 30.74 |
| Non Current Assets Annual | 9.01 |
| Total Shareholders Funds Annual | 34.09 |
| Total Assets Annual | 39.74 |
No Data Availabe
