Modern Malleables Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 37.22 | 13.34 | 10.50 |
| Operating Expense | 24 | 13.78 | 10.06 |
| Net Profit | 10.82 | -0.60 | 0.27 |
| Net Profit Margin | 29.07 | -4.50 | 2.57 |
| Earning Per Share | 1.03 | -0.05 | 0.02 |
| EBIDTA | 13.24 | -0.43 | 0.44 |
| Effective Tax Rate | 15.36 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 37.22 |
| Operating Expense | 24.00 |
| Net Profit | 10.82 |
| Net Profit Margin | 29.07 |
| Earning Per Share | 1.03 |
| EBIDTA | 13.24 |
| Effective Tax Rate | 15.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 67.99 | 52.40 | 45.95 |
| Operating Expenses Annual | 51.86 | 41.34 | 33.44 |
| Operating Profit Annual | 19.46 | 13.06 | 19.49 |
| Interest Annual | TBA | TBA | 0.01 |
| Depreciation | 0.74 | 0.79 | 0.87 |
| Net Profit Annual | 14.09 | 9.27 | 14.99 |
| Tax Annual | 4.65 | 3.01 | 3.89 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 67.99 |
| Operating Expenses Annual | 51.86 |
| Operating Profit Annual | 19.46 |
| Interest Annual | TBA |
| Depreciation | 0.74 |
| Net Profit Annual | 14.09 |
| Tax Annual | 4.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.79 | 0.38 | 0.12 |
| Cash Flow from Operations | 6.22 | 23.03 | -0.73 |
| Cash Flow from Investing | 4.82 | -12.62 | 1.01 |
| Cash Flow from Financing | TBA | TBA | -0.01 |
| Cash Flow at the End | 21.84 | 10.79 | 0.38 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 10.79 |
| Cash Flow from Operations | 6.22 |
| Cash Flow from Investing | 4.82 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 21.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 28.65 | 21.66 | 27.88 |
| PBIT Margin (%) | 27.56 | 20.15 | 25.98 |
| PBT Margin (%) | -1,351.32 | -483.67 | -493.28 |
| Net PROFIT Margin (%) | 20.71 | 17.67 | 32.01 |
| Return On Networth / Equity (%) | 11.20 | 8.08 | 11.06 |
| Return On Networth /Employed (%) | 13.98 | 10.55 | 13.81 |
| Return On Assets (%) | 10.56 | 9.19 | 16.97 |
| Total Debt / Equity (X) | TBA | TBA | 0.01 |
| Asset Turnover Ratio (%) | 0.51 | 0.52 | 0.53 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 28.65 |
| PBIT Margin (%) | 27.56 |
| PBT Margin (%) | -1,351.32 |
| Net PROFIT Margin (%) | 20.71 |
| Return On Networth / Equity (%) | 11.20 |
| Return On Networth /Employed (%) | 13.98 |
| Return On Assets (%) | 10.56 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 5.17 | 5.52 | 5.68 |
| Total Current Assets Annual | 63.39 | 35.91 | 39.21 |
| Non Current Assets Annual | 119.22 | 92.79 | 77.15 |
| Total Shareholders Funds Annual | 147.54 | 103.92 | 92.60 |
| Total Assets Annual | 182.60 | 128.70 | 116.36 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 5.17 |
| Total Current Assets Annual | 63.39 |
| Non Current Assets Annual | 119.22 |
| Total Shareholders Funds Annual | 147.54 |
| Total Assets Annual | 182.60 |
No Data Availabe
