MPS Pharmaa Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | TBA | TBA | 0.04 |
| Operating Expense | 0.19 | 0.19 | 0.18 |
| Net Profit | -0.22 | -0.28 | -0.17 |
| Net Profit Margin | TBA | TBA | -425 |
| Earning Per Share | -0.12 | -0.15 | -0.09 |
| EBIDTA | -0.18 | -0.21 | -0.13 |
| Effective Tax Rate | TBA | -15.79 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.19 |
| Net Profit | -0.22 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.12 |
| EBIDTA | -0.18 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 0.76 | 0.80 | 0.95 |
| Operating Profit Annual | -0.72 | -0.71 | -0.92 |
| Interest Annual | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.15 | 0.15 | 0.15 |
| Net Profit Annual | -0.90 | -0.83 | -1.05 |
| Tax Annual | 0.03 | -0.02 | -0.02 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.76 |
| Operating Profit Annual | -0.72 |
| Interest Annual | 0.00 |
| Depreciation | 0.15 |
| Net Profit Annual | -0.90 |
| Tax Annual | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.01 | 0.01 |
| Cash Flow from Operations | -0.57 | -0.63 | -0.87 |
| Cash Flow from Investing | 0.38 | 0.12 | -0.10 |
| Cash Flow from Financing | 0.18 | 0.51 | 0.96 |
| Cash Flow at the End | TBA | 0.01 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -0.57 |
| Cash Flow from Investing | 0.38 |
| Cash Flow from Financing | 0.18 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 4.83 | 2.95 | 1.90 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 4.83 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.83 | 4.01 | 4.14 |
| Total Current Assets Annual | 2.05 | 2.12 | 2.10 |
| Non Current Assets Annual | 7.28 | 7.81 | 8.08 |
| Total Shareholders Funds Annual | 1.08 | 1.97 | 2.79 |
| Total Assets Annual | 9.33 | 9.94 | 10.19 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.83 |
| Total Current Assets Annual | 2.05 |
| Non Current Assets Annual | 7.28 |
| Total Shareholders Funds Annual | 1.08 |
| Total Assets Annual | 9.33 |
No Data Availabe
