Mono Pharmacare 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 | 82.64 | 70.72 | 13.92 |
| Operating Expenses Annual | 80.08 | 68.27 | 13.05 |
| Operating Profit Annual | 5.10 | 4.15 | 1.07 |
| Interest Annual | 1.24 | 1.21 | 0.38 |
| Depreciation | 0.08 | 0.08 | 0.02 |
| Net Profit Annual | 3.09 | 2.44 | 0.54 |
| Tax Annual | 0.68 | 0.41 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 82.64 |
| Operating Expenses Annual | 80.08 |
| Operating Profit Annual | 5.10 |
| Interest Annual | 1.24 |
| Depreciation | 0.08 |
| Net Profit Annual | 3.09 |
| Tax Annual | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.25 | 0.23 | TBA |
| Cash Flow from Operations | -0.73 | -10.32 | -13.49 |
| Cash Flow from Investing | -7.43 | -1.66 | -2.18 |
| Cash Flow from Financing | 8.02 | 12 | 15.90 |
| Cash Flow at the End | 0.11 | 0.25 | 0.23 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.25 |
| Cash Flow from Operations | -0.73 |
| Cash Flow from Investing | -7.43 |
| Cash Flow from Financing | 8.02 |
| Cash Flow at the End | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.17 | 5.87 | 7.69 |
| PBIT Margin (%) | 6.07 | 5.76 | 7.54 |
| PBT Margin (%) | 1.18 | 1.01 | -12.14 |
| Net PROFIT Margin (%) | 3.74 | 3.45 | 3.88 |
| Return On Networth / Equity (%) | 10.42 | 11.76 | 4.03 |
| Return On Networth /Employed (%) | 10.39 | 12.06 | 4.01 |
| Return On Assets (%) | 6.39 | 7.25 | 2.09 |
| Total Debt / Equity (X) | 0.62 | 0.62 | 0.93 |
| Asset Turnover Ratio (%) | 1.71 | 2.10 | 0.54 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.17 |
| PBIT Margin (%) | 6.07 |
| PBT Margin (%) | 1.18 |
| Net PROFIT Margin (%) | 3.74 |
| Return On Networth / Equity (%) | 10.42 |
| Return On Networth /Employed (%) | 10.39 |
| Return On Assets (%) | 6.39 |
| Total Debt / Equity (X) | 0.62 |
| Asset Turnover Ratio (%) | 1.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.22 | 0.14 | 0.19 |
| Total Current Assets Annual | 54.94 | 41.64 | 26.84 |
| Non Current Assets Annual | 11.13 | 3.76 | 2.22 |
| Total Shareholders Funds Annual | 31.20 | 28.11 | 13.40 |
| Total Assets Annual | 66.07 | 45.40 | 29.07 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.22 |
| Total Current Assets Annual | 54.94 |
| Non Current Assets Annual | 11.13 |
| Total Shareholders Funds Annual | 31.20 |
| Total Assets Annual | 66.07 |
No Data Availabe
