Mono Pharmacare Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| Total Revenue Annual | 70.72 | 13.92 |
| Operating Expenses Annual | 68.27 | 13.05 |
| Operating Profit Annual | 4.15 | 1.07 |
| Interest Annual | 1.21 | 0.38 |
| Depreciation | 0.08 | 0.02 |
| Net Profit Annual | 2.44 | 0.54 |
| Tax Annual | 0.41 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 70.72 |
| Operating Expenses Annual | 68.27 |
| Operating Profit Annual | 4.15 |
| Interest Annual | 1.21 |
| Depreciation | 0.08 |
| Net Profit Annual | 2.44 |
| Tax Annual | 0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| Cash Flow at the Beginning | 0.23 | TBA |
| Cash Flow from Operations | -10.32 | -13.49 |
| Cash Flow from Investing | -1.66 | -2.18 |
| Cash Flow from Financing | 12 | 15.90 |
| Cash Flow at the End | 0.25 | 0.23 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.23 |
| Cash Flow from Operations | -10.32 |
| Cash Flow from Investing | -1.66 |
| Cash Flow from Financing | 12 |
| Cash Flow at the End | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| PBDIT Margin (%) | 5.97 | 7.69 |
| PBIT Margin (%) | 5.85 | 7.54 |
| PBT Margin (%) | 1.28 | -12.14 |
| Net PROFIT Margin (%) | 3.45 | 3.88 |
| Return On Networth / Equity (%) | 11.76 | 4.03 |
| Return On Networth /Employed (%) | 12.27 | 4.01 |
| Return On Assets (%) | 7.25 | 2.09 |
| Total Debt / Equity (X) | 0.62 | 0.93 |
| Asset Turnover Ratio (%) | 2.10 | 0.54 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.97 |
| PBIT Margin (%) | 5.85 |
| PBT Margin (%) | 1.28 |
| Net PROFIT Margin (%) | 3.45 |
| Return On Networth / Equity (%) | 11.76 |
| Return On Networth /Employed (%) | 12.27 |
| Return On Assets (%) | 7.25 |
| Total Debt / Equity (X) | 0.62 |
| Asset Turnover Ratio (%) | 2.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| Fixed Assets Annual | 0.14 | 0.19 |
| Total Current Assets Annual | 41.64 | 26.84 |
| Non Current Assets Annual | 3.76 | 2.22 |
| Total Shareholders Funds Annual | 28.11 | 13.40 |
| Total Assets Annual | 45.40 | 29.07 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.14 |
| Total Current Assets Annual | 41.64 |
| Non Current Assets Annual | 3.76 |
| Total Shareholders Funds Annual | 28.11 |
| Total Assets Annual | 45.40 |
No Data Availabe
