Modern Denim Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 8.57 | 4.81 | 3.89 |
| Operating Expense | 9.78 | 6.06 | 5.15 |
| Net Profit | -1.90 | -1.32 | -1.33 |
| Net Profit Margin | -22.17 | -27.44 | -34.19 |
| Earning Per Share | -0.51 | -0.35 | -0.35 |
| EBIDTA | -1.20 | -1.25 | -1.26 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 8.57 |
| Operating Expense | 9.78 |
| Net Profit | -1.90 |
| Net Profit Margin | -22.17 |
| Earning Per Share | -0.51 |
| EBIDTA | -1.20 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 25.04 | 39.84 | 26.35 |
| Operating Expenses Annual | 29.54 | 39.83 | 29.76 |
| Operating Profit Annual | -4.37 | 0.35 | -5.20 |
| Interest Annual | 0.05 | TBA | TBA |
| Depreciation | 0.91 | 0.93 | 1.06 |
| Net Profit Annual | -5.34 | -0.58 | -6.26 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 25.04 |
| Operating Expenses Annual | 29.54 |
| Operating Profit Annual | -4.37 |
| Interest Annual | 0.05 |
| Depreciation | 0.91 |
| Net Profit Annual | -5.34 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.10 | 0.41 | 0.08 |
| Cash Flow from Operations | -4.11 | -5.10 | -2.99 |
| Cash Flow from Investing | -0.01 | 0.64 | -0.04 |
| Cash Flow from Financing | 4.31 | 4.15 | 3.36 |
| Cash Flow at the End | 0.30 | 0.10 | 0.41 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.10 |
| Cash Flow from Operations | -4.11 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | 4.31 |
| Cash Flow at the End | 0.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -17.29 | 0.95 | -4.10 |
| PBIT Margin (%) | -20.93 | -1.38 | -8.12 |
| PBT Margin (%) | 212.02 | 44.63 | 397.95 |
| Net PROFIT Margin (%) | -21.33 | -1.46 | -23.76 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -26.23 | -3.04 | -31.12 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.23 | 2.09 | 1.31 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -17.29 |
| PBIT Margin (%) | -20.93 |
| PBT Margin (%) | 212.02 |
| Net PROFIT Margin (%) | -21.33 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -26.23 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 8.62 | 9.52 | 10.42 |
| Total Current Assets Annual | 25.88 | 27.61 | 23.16 |
| Non Current Assets Annual | 8.64 | 9.64 | 10.94 |
| Total Shareholders Funds Annual | -60.71 | -55.36 | -54.80 |
| Total Assets Annual | 36.56 | 39.29 | 34.10 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 8.62 |
| Total Current Assets Annual | 25.88 |
| Non Current Assets Annual | 8.64 |
| Total Shareholders Funds Annual | -60.71 |
| Total Assets Annual | 36.56 |
No Data Availabe
