Monika Alcobev Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 236.15 | 189.20 | 139.78 |
| Operating Expenses Annual | 189.95 | 157.06 | 115.10 |
| Operating Profit Annual | 49.73 | 34.22 | 25.25 |
| Interest Annual | 17.59 | 10.36 | 5.29 |
| Depreciation | 1.18 | 0.99 | 0.96 |
| Net Profit Annual | 23.11 | 16.60 | 13.03 |
| Tax Annual | 7.79 | 6.23 | 5.97 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 236.15 |
| Operating Expenses Annual | 189.95 |
| Operating Profit Annual | 49.73 |
| Interest Annual | 17.59 |
| Depreciation | 1.18 |
| Net Profit Annual | 23.11 |
| Tax Annual | 7.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.28 | 0.14 | 7.80 |
| Cash Flow from Operations | -25.92 | -53.64 | -6.15 |
| Cash Flow from Investing | -26.03 | -13.49 | 1.04 |
| Cash Flow from Financing | 52.02 | 67.26 | -2.55 |
| Cash Flow at the End | 0.34 | 0.28 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.28 |
| Cash Flow from Operations | -25.92 |
| Cash Flow from Investing | -26.03 |
| Cash Flow from Financing | 52.02 |
| Cash Flow at the End | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.94 | 16.75 | 16.33 |
| PBIT Margin (%) | 19.45 | 16.25 | 15.73 |
| PBT Margin (%) | 18.36 | 14.80 | 13.20 |
| Net PROFIT Margin (%) | 9.22 | 7.92 | 8.12 |
| Return On Networth / Equity (%) | 29.91 | 43.89 | 122.81 |
| Return On Networth /Employed (%) | 21.55 | 25.12 | 30.86 |
| Return On Assets (%) | 10.23 | 12.27 | 15.92 |
| Total Debt / Equity (X) | 1.92 | 2.58 | 6.69 |
| Asset Turnover Ratio (%) | 1.11 | 1.55 | 1.96 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.94 |
| PBIT Margin (%) | 19.45 |
| PBT Margin (%) | 18.36 |
| Net PROFIT Margin (%) | 9.22 |
| Return On Networth / Equity (%) | 29.91 |
| Return On Networth /Employed (%) | 21.55 |
| Return On Assets (%) | 10.23 |
| Total Debt / Equity (X) | 1.92 |
| Asset Turnover Ratio (%) | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 19.05 | 5.42 | 5.52 |
| Total Current Assets Annual | 303.23 | 209.51 | 121.54 |
| Non Current Assets Annual | 20.67 | 6.91 | 6.99 |
| Total Shareholders Funds Annual | 96.01 | 58.53 | 17.12 |
| Total Assets Annual | 323.89 | 216.42 | 128.53 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 19.05 |
| Total Current Assets Annual | 303.23 |
| Non Current Assets Annual | 20.67 |
| Total Shareholders Funds Annual | 96.01 |
| Total Assets Annual | 323.89 |
No Data Availabe
