Mrugesh Trading Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 3.84 | 0.98 | TBA |
| Operating Expense | 3.50 | 1.01 | 0.05 |
| Net Profit | 0.26 | -0.03 | -0.05 |
| Net Profit Margin | 6.77 | -3.06 | TBA |
| Earning Per Share | TBA | -0.12 | -0.20 |
| EBIDTA | 0.35 | -0.03 | -0.05 |
| Effective Tax Rate | 25.71 | TBA | TBA |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 3.84 |
| Operating Expense | 3.50 |
| Net Profit | 0.26 |
| Net Profit Margin | 6.77 |
| Earning Per Share | TBA |
| EBIDTA | 0.35 |
| Effective Tax Rate | 25.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 20.24 | TBA | TBA |
| Operating Expenses Annual | 19.84 | 0.02 | 0.01 |
| Operating Profit Annual | 0.41 | -0.02 | -0.01 |
| Interest Annual | 0.00 | TBA | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 0.35 | -0.02 | -0.01 |
| Tax Annual | 0.06 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 20.24 |
| Operating Expenses Annual | 19.84 |
| Operating Profit Annual | 0.41 |
| Interest Annual | 0.00 |
| Depreciation | TBA |
| Net Profit Annual | 0.35 |
| Tax Annual | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.14 | 0.14 | 0.14 |
| Cash Flow from Operations | -17.85 | TBA | TBA |
| Cash Flow from Investing | -0.01 | TBA | TBA |
| Cash Flow from Financing | 17.89 | TBA | TBA |
| Cash Flow at the End | 0.17 | 0.14 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.14 |
| Cash Flow from Operations | -17.85 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | 17.89 |
| Cash Flow at the End | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.03 | TBA | TBA |
| PBIT Margin (%) | 2.03 | TBA | TBA |
| PBT Margin (%) | 2.03 | TBA | TBA |
| Net PROFIT Margin (%) | 1.73 | TBA | TBA |
| Return On Networth / Equity (%) | 3.81 | TBA | TBA |
| Return On Networth /Employed (%) | 4.43 | TBA | TBA |
| Return On Assets (%) | 3.79 | TBA | TBA |
| Total Debt / Equity (X) | 0.01 | 4 | 2.86 |
| Asset Turnover Ratio (%) | 2.19 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.03 |
| PBIT Margin (%) | 2.03 |
| PBT Margin (%) | 2.03 |
| Net PROFIT Margin (%) | 1.73 |
| Return On Networth / Equity (%) | 3.81 |
| Return On Networth /Employed (%) | 4.43 |
| Return On Assets (%) | 3.79 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 2.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | TBA | TBA |
| Total Current Assets Annual | 18.49 | 0.15 | 0.14 |
| Non Current Assets Annual | 0.16 | 0.00 | 0.00 |
| Total Shareholders Funds Annual | 18.36 | 0.02 | 0.02 |
| Total Assets Annual | 18.64 | 0.15 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 18.49 |
| Non Current Assets Annual | 0.16 |
| Total Shareholders Funds Annual | 18.36 |
| Total Assets Annual | 18.64 |
No Data Availabe
