Metalyst Forgings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|
| Revenue | 66.77 | 63.57 | 57.96 |
| Operating Expense | 67.21 | 63.82 | 58.56 |
| Net Profit | -61.62 | -61.39 | -61.79 |
| Net Profit Margin | -92.29 | -96.57 | -106.61 |
| Earning Per Share | -14.15 | -14.10 | -14.19 |
| EBIDTA | -0.44 | -0.25 | -0.60 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2023 |
|---|---|
| Revenue | 66.77 |
| Operating Expense | 67.21 |
| Net Profit | -61.62 |
| Net Profit Margin | -92.29 |
| Earning Per Share | -14.15 |
| EBIDTA | -0.44 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 269.05 | 257.71 | 261.59 |
| Operating Expenses Annual | 276.93 | 267.83 | 257.30 |
| Operating Profit Annual | 3,288.74 | -1,016.38 | -68.75 |
| Interest Annual | 1.24 | 1.46 | 1.30 |
| Depreciation | 22.04 | 243.44 | 243.83 |
| Net Profit Annual | 3,265.47 | -1,261.28 | -313.88 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 269.05 |
| Operating Expenses Annual | 276.93 |
| Operating Profit Annual | 3,288.74 |
| Interest Annual | 1.24 |
| Depreciation | 22.04 |
| Net Profit Annual | 3,265.47 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.10 | 3.54 | 4.77 |
| Cash Flow from Operations | -19.45 | 1.93 | -2.02 |
| Cash Flow from Investing | -18.24 | 1.63 | 0.79 |
| Cash Flow from Financing | 50.61 | TBA | TBA |
| Cash Flow at the End | 20.01 | 7.10 | 3.54 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.10 |
| Cash Flow from Operations | -19.45 |
| Cash Flow from Investing | -18.24 |
| Cash Flow from Financing | 50.61 |
| Cash Flow at the End | 20.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -2.25 | -3.76 | 1.91 |
| PBIT Margin (%) | -10.44 | -98.23 | -91.30 |
| PBT Margin (%) | -2.02 | -30.95 | -33.15 |
| Net PROFIT Margin (%) | 1,213.70 | -489.42 | -119.99 |
| Return On Networth / Equity (%) | 3.45 | TBA | TBA |
| Return On Networth /Employed (%) | -2.24 | TBA | TBA |
| Return On Assets (%) | 594.71 | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.49 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -2.25 |
| PBIT Margin (%) | -10.44 |
| PBT Margin (%) | -2.02 |
| Net PROFIT Margin (%) | 1,213.70 |
| Return On Networth / Equity (%) | 3.45 |
| Return On Networth /Employed (%) | -2.24 |
| Return On Assets (%) | 594.71 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 478.22 | 347.64 | 1,320.69 |
| Total Current Assets Annual | 97.92 | 71.57 | 88.60 |
| Non Current Assets Annual | 614.11 | 490.57 | 1,732.40 |
| Total Shareholders Funds Annual | 675.09 | -3,786.86 | -2,525.27 |
| Total Assets Annual | 712.04 | 562.14 | 1,821.00 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 478.22 |
| Total Current Assets Annual | 97.92 |
| Non Current Assets Annual | 614.11 |
| Total Shareholders Funds Annual | 675.09 |
| Total Assets Annual | 712.04 |
No Data Availabe
