Mayur Floorings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.94 | 1.44 | 1.99 |
| Operating Expense | 1.79 | 2.72 | 1.86 |
| Net Profit | 0.03 | -1.38 | 0.04 |
| Net Profit Margin | 1.55 | -95.83 | 2.01 |
| Earning Per Share | 0.06 | -2.73 | 0.08 |
| EBIDTA | 0.14 | -1.28 | 0.13 |
| Effective Tax Rate | TBA | -1.56 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.94 |
| Operating Expense | 1.79 |
| Net Profit | 0.03 |
| Net Profit Margin | 1.55 |
| Earning Per Share | 0.06 |
| EBIDTA | 0.14 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 6.30 | 4.24 | 3.05 |
| Operating Expenses Annual | 5.83 | 3.89 | 2.83 |
| Operating Profit Annual | 0.47 | 0.35 | 0.22 |
| Interest Annual | 0.18 | 0.15 | 0.07 |
| Depreciation | 0.17 | 0.12 | 0.09 |
| Net Profit Annual | 0.09 | 0.04 | 0.02 |
| Tax Annual | 0.02 | 0.04 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 6.30 |
| Operating Expenses Annual | 5.83 |
| Operating Profit Annual | 0.47 |
| Interest Annual | 0.18 |
| Depreciation | 0.17 |
| Net Profit Annual | 0.09 |
| Tax Annual | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.21 | 0.04 |
| Cash Flow from Operations | 1.38 | 1.27 | 0.36 |
| Cash Flow from Investing | -1.21 | -1.41 | -0.12 |
| Cash Flow from Financing | -0.18 | -0.06 | -0.07 |
| Cash Flow at the End | TBA | 0.02 | 0.21 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | 1.38 |
| Cash Flow from Investing | -1.21 |
| Cash Flow from Financing | -0.18 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.62 | 8.25 | 7.21 |
| PBIT Margin (%) | 4.92 | 5.42 | 4.26 |
| PBT Margin (%) | -20.16 | -30.66 | -56.72 |
| Net PROFIT Margin (%) | 1.43 | 0.94 | 0.66 |
| Return On Networth / Equity (%) | 1.78 | 0.79 | 0.41 |
| Return On Networth /Employed (%) | 4.03 | 3.46 | 2.15 |
| Return On Assets (%) | 1.40 | 0.64 | 0.35 |
| Total Debt / Equity (X) | 0.58 | 0.34 | 0.26 |
| Asset Turnover Ratio (%) | 0.98 | 0.68 | 0.53 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.62 |
| PBIT Margin (%) | 4.92 |
| PBT Margin (%) | -20.16 |
| Net PROFIT Margin (%) | 1.43 |
| Return On Networth / Equity (%) | 1.78 |
| Return On Networth /Employed (%) | 4.03 |
| Return On Assets (%) | 1.40 |
| Total Debt / Equity (X) | 0.58 |
| Asset Turnover Ratio (%) | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 5.24 | 4.20 | 2.92 |
| Total Current Assets Annual | 1.72 | 1.62 | 2.04 |
| Non Current Assets Annual | 5.24 | 5.60 | 4.31 |
| Total Shareholders Funds Annual | 3.44 | 4.73 | 4.59 |
| Total Assets Annual | 6.96 | 7.21 | 6.35 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 5.24 |
| Total Current Assets Annual | 1.72 |
| Non Current Assets Annual | 5.24 |
| Total Shareholders Funds Annual | 3.44 |
| Total Assets Annual | 6.96 |
EPS (INR)
Expected
0.02
Reported
0.02
Surprise
0.00%
Sep 2021
EPS beaten by 0.00%
Jun 2021
EPS beaten by 0.00%
Dec 2020
EPS beaten by 0.00%
