MPS Pharmaa Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | TBA | TBA | TBA |
| Operating Expense | 0.19 | 0.20 | 0.21 |
| Net Profit | -0.22 | -0.22 | -0.24 |
| Net Profit Margin | TBA | TBA | TBA |
| Earning Per Share | -0.12 | -0.12 | -0.13 |
| EBIDTA | -0.18 | -0.18 | -0.20 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| 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 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | 0.03 |
| Operating Expenses Annual | 0.80 | 0.95 | 0.71 |
| Operating Profit Annual | -0.71 | -0.92 | -0.42 |
| Interest Annual | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.15 | 0.15 | 0.51 |
| Net Profit Annual | -0.83 | -1.05 | -0.14 |
| Tax Annual | -0.02 | -0.02 | -0.79 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.80 |
| Operating Profit Annual | -0.71 |
| Interest Annual | 0.00 |
| Depreciation | 0.15 |
| Net Profit Annual | -0.83 |
| Tax Annual | -0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.01 | 0.01 |
| Cash Flow from Operations | -0.63 | -0.87 | -4.34 |
| Cash Flow from Investing | 0.12 | -0.10 | 0.46 |
| Cash Flow from Financing | 0.51 | 0.96 | 3.88 |
| Cash Flow at the End | 0.01 | 0.01 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -0.63 |
| Cash Flow from Investing | 0.12 |
| Cash Flow from Financing | 0.51 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | -1,400 |
| PBIT Margin (%) | TBA | TBA | -3,100 |
| PBT Margin (%) | TBA | TBA | -3,100 |
| Net PROFIT Margin (%) | TBA | TBA | -466.67 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 2.95 | 1.90 | 1.48 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| 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) | 2.95 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4.01 | 4.14 | 4.17 |
| Total Current Assets Annual | 2.12 | 2.10 | 2.03 |
| Non Current Assets Annual | 7.81 | 8.08 | 8.13 |
| Total Shareholders Funds Annual | 1.97 | 2.79 | 3.83 |
| Total Assets Annual | 9.94 | 10.19 | 10.16 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4.01 |
| Total Current Assets Annual | 2.12 |
| Non Current Assets Annual | 7.81 |
| Total Shareholders Funds Annual | 1.97 |
| Total Assets Annual | 9.94 |
No Data Availabe
