Mauria Udyog Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 134.28 | 106.33 | 130.49 |
Operating Expense | 122.24 | 90.84 | 120.17 |
Net Profit | 6.65 | 4.39 | 5.14 |
Net Profit Margin | 4.95 | 4.13 | 3.94 |
Earning Per Share | 0.50 | 0.33 | 0.39 |
EBIDTA | 9.88 | 8.72 | 7.89 |
Effective Tax Rate | TBA | 9.36 | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 134.28 |
Operating Expense | 122.24 |
Net Profit | 6.65 |
Net Profit Margin | 4.95 |
Earning Per Share | 0.50 |
EBIDTA | 9.88 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 335.10 | 231.69 | 241.13 |
Operating Expenses Annual | 315.01 | 231.04 | 245.49 |
Operating Profit Annual | 28.08 | 21.34 | 0.61 |
Interest Annual | 11.21 | 21.24 | 5.57 |
Depreciation | 3.13 | 3.00 | 3.42 |
Net Profit Annual | 16.74 | -9.19 | -2.24 |
Tax Annual | -3.11 | 6.28 | -6.13 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 335.10 |
Operating Expenses Annual | 315.01 |
Operating Profit Annual | 28.08 |
Interest Annual | 11.21 |
Depreciation | 3.13 |
Net Profit Annual | 16.74 |
Tax Annual | -3.11 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.73 | 1.22 | 4.54 |
Cash Flow from Operations | 20.29 | 153 | 15.79 |
Cash Flow from Investing | 25.05 | -6.54 | -5.52 |
Cash Flow from Financing | -42.02 | -146.95 | -13.59 |
Cash Flow at the End | 4.05 | 0.73 | 1.22 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.73 |
Cash Flow from Operations | 20.29 |
Cash Flow from Investing | 25.05 |
Cash Flow from Financing | -42.02 |
Cash Flow at the End | 4.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 8.51 | 9.29 | 0.39 |
PBIT Margin (%) | 7.54 | 7.99 | -1.03 |
PBT Margin (%) | 6.89 | 7.62 | -0.86 |
Net PROFIT Margin (%) | 5.00 | -3.97 | -0.93 |
Return On Networth / Equity (%) | 53.97 | TBA | TBA |
Return On Networth /Employed (%) | 9.15 | TBA | TBA |
Return On Assets (%) | 6.04 | -2.90 | -0.59 |
Total Debt / Equity (X) | 5.59 | 17.49 | 24.56 |
Asset Turnover Ratio (%) | 1.21 | 0.73 | 0.64 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 8.51 |
PBIT Margin (%) | 7.54 |
PBT Margin (%) | 6.89 |
Net PROFIT Margin (%) | 5.00 |
Return On Networth / Equity (%) | 53.97 |
Return On Networth /Employed (%) | 9.15 |
Return On Assets (%) | 6.04 |
Total Debt / Equity (X) | 5.59 |
Asset Turnover Ratio (%) | 1.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 52.72 | 54.53 | 51.75 |
Total Current Assets Annual | 162.61 | 120.23 | 117.44 |
Non Current Assets Annual | 270.01 | 273.55 | 358.13 |
Total Shareholders Funds Annual | 44.60 | 17.44 | 26.82 |
Total Assets Annual | 444.89 | 393.78 | 475.57 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 52.72 |
Total Current Assets Annual | 162.61 |
Non Current Assets Annual | 270.01 |
Total Shareholders Funds Annual | 44.60 |
Total Assets Annual | 444.89 |
EPS (INR)
Expected
0.50
Reported
0.50
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%