Modern Malleables Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 27.87 | 37.22 | 13.34 |
| Operating Expense | 24.22 | 24 | 13.78 |
| Net Profit | 2.45 | 10.82 | -0.60 |
| Net Profit Margin | 8.79 | 29.07 | -4.50 |
| Earning Per Share | 0.21 | 1.03 | -0.05 |
| EBIDTA | 3.66 | 13.24 | -0.43 |
| Effective Tax Rate | 22.40 | 15.36 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 27.87 |
| Operating Expense | 24.22 |
| Net Profit | 2.45 |
| Net Profit Margin | 8.79 |
| Earning Per Share | 0.21 |
| EBIDTA | 3.66 |
| Effective Tax Rate | 22.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 52.31 | 67.99 | 52.40 |
| Operating Expenses Annual | 51.48 | 51.87 | 41.34 |
| Operating Profit Annual | 14.14 | 19.45 | 13.06 |
| Interest Annual | 0.23 | TBA | TBA |
| Depreciation | 0.75 | 0.74 | 0.79 |
| Net Profit Annual | 10.02 | 14.09 | 9.27 |
| Tax Annual | 2.01 | 4.64 | 3.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 52.31 |
| Operating Expenses Annual | 51.48 |
| Operating Profit Annual | 14.14 |
| Interest Annual | 0.23 |
| Depreciation | 0.75 |
| Net Profit Annual | 10.02 |
| Tax Annual | 2.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 21.84 | 10.79 | 0.38 |
| Cash Flow from Operations | -10.76 | 6.22 | 23.03 |
| Cash Flow from Investing | -10.78 | 4.82 | -12.62 |
| Cash Flow from Financing | -0.23 | TBA | TBA |
| Cash Flow at the End | 0.06 | 21.84 | 10.79 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 21.84 |
| Cash Flow from Operations | -10.76 |
| Cash Flow from Investing | -10.78 |
| Cash Flow from Financing | -0.23 |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.84 | 28.70 | 21.66 |
| PBIT Margin (%) | 2.41 | 27.61 | 20.15 |
| PBT Margin (%) | -7.22 | -432.75 | -483.67 |
| Net PROFIT Margin (%) | 21.32 | 20.71 | 17.67 |
| Return On Networth / Equity (%) | 1.19 | 11.20 | 8.08 |
| Return On Networth /Employed (%) | 0.74 | 14 | 10.55 |
| Return On Assets (%) | 6.61 | 10.56 | 9.19 |
| Total Debt / Equity (X) | 0.01 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.31 | 0.51 | 0.52 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.84 |
| PBIT Margin (%) | 2.41 |
| PBT Margin (%) | -7.22 |
| Net PROFIT Margin (%) | 21.32 |
| Return On Networth / Equity (%) | 1.19 |
| Return On Networth /Employed (%) | 0.74 |
| Return On Assets (%) | 6.61 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 5.94 | 5.17 | 5.52 |
| Total Current Assets Annual | 59.86 | 63.39 | 35.91 |
| Non Current Assets Annual | 141.02 | 119.22 | 92.79 |
| Total Shareholders Funds Annual | 158.84 | 147.54 | 103.92 |
| Total Assets Annual | 200.88 | 182.61 | 128.70 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 5.94 |
| Total Current Assets Annual | 59.86 |
| Non Current Assets Annual | 141.02 |
| Total Shareholders Funds Annual | 158.84 |
| Total Assets Annual | 200.88 |
No Data Availabe
