Mansoon Trading Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 10.23 | 7.43 | 12.02 |
| Operating Expense | 2.70 | 2.19 | 1.84 |
| Net Profit | 2.92 | 2.43 | 7.23 |
| Net Profit Margin | 28.54 | 32.71 | 60.15 |
| Earning Per Share | 11.90 | 9.90 | 29.45 |
| EBIDTA | 7.53 | 5.25 | 10.18 |
| Effective Tax Rate | 8.63 | 10.48 | 4.91 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 10.23 |
| Operating Expense | 2.70 |
| Net Profit | 2.92 |
| Net Profit Margin | 28.54 |
| Earning Per Share | 11.90 |
| EBIDTA | 7.53 |
| Effective Tax Rate | 8.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 27.00 | 22.23 | 15.32 |
| Operating Expenses Annual | 16.17 | 9.49 | 23.32 |
| Operating Profit Annual | 23.87 | 26.79 | 8.24 |
| Interest Annual | 13.00 | 14.00 | 16.09 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 9.73 | 12.71 | -12.96 |
| Tax Annual | 1.14 | 0.08 | 5.11 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 27.00 |
| Operating Expenses Annual | 16.17 |
| Operating Profit Annual | 23.87 |
| Interest Annual | 13.00 |
| Depreciation | TBA |
| Net Profit Annual | 9.73 |
| Tax Annual | 1.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.58 | 0.51 | 1.54 |
| Cash Flow from Operations | 9.83 | 12.78 | -1.99 |
| Cash Flow from Investing | -10.20 | 44.30 | -8.03 |
| Cash Flow from Financing | 8 | -54 | 9 |
| Cash Flow at the End | 11.22 | 3.58 | 0.51 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.58 |
| Cash Flow from Operations | 9.83 |
| Cash Flow from Investing | -10.20 |
| Cash Flow from Financing | 8 |
| Cash Flow at the End | 11.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 88.28 | 120.19 | 53.26 |
| PBIT Margin (%) | 88.28 | 120.19 | 53.26 |
| PBT Margin (%) | 81.48 | 111.62 | 49.96 |
| Net PROFIT Margin (%) | 35.97 | 57.02 | -83.78 |
| Return On Networth / Equity (%) | 7.44 | 10.46 | -10.62 |
| Return On Networth /Employed (%) | 10.40 | 11 | 3.09 |
| Return On Assets (%) | 4.32 | 5.13 | -5.03 |
| Total Debt / Equity (X) | 0.76 | 1 | 1.18 |
| Asset Turnover Ratio (%) | 0.12 | 0.09 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 88.28 |
| PBIT Margin (%) | 88.28 |
| PBT Margin (%) | 81.48 |
| Net PROFIT Margin (%) | 35.97 |
| Return On Networth / Equity (%) | 7.44 |
| Return On Networth /Employed (%) | 10.40 |
| Return On Assets (%) | 4.32 |
| Total Debt / Equity (X) | 0.76 |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 12.12 | 4.97 | 2.08 |
| Non Current Assets Annual | 231.45 | 220.50 | 264.93 |
| Total Shareholders Funds Annual | 133.62 | 127.79 | 115.28 |
| Total Assets Annual | 243.57 | 225.47 | 267.01 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 12.12 |
| Non Current Assets Annual | 231.45 |
| Total Shareholders Funds Annual | 133.62 |
| Total Assets Annual | 243.57 |
No Data Availabe
