Multibase India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 17.62 | 16.93 | 18.28 |
| Operating Expense | 14.30 | 11.16 | 14.78 |
| Net Profit | 2.30 | 4.07 | 2.38 |
| Net Profit Margin | 13.05 | 24.04 | 13.02 |
| Earning Per Share | 1.82 | 3.22 | 1.88 |
| EBIDTA | 3.36 | 5.71 | 3.26 |
| Effective Tax Rate | 24.62 | 23.05 | 16.86 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 17.62 |
| Operating Expense | 14.30 |
| Net Profit | 2.30 |
| Net Profit Margin | 13.05 |
| Earning Per Share | 1.82 |
| EBIDTA | 3.36 |
| Effective Tax Rate | 24.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 70.75 | 64.74 | 72.22 |
| Operating Expenses Annual | 55.96 | 56.40 | 62.56 |
| Operating Profit Annual | 20.84 | 16.11 | 14.25 |
| Interest Annual | 0.02 | 0.10 | 0.08 |
| Depreciation | 1.13 | 1.01 | 1.00 |
| Net Profit Annual | 14.65 | 11.15 | 9.79 |
| Tax Annual | 5.04 | 3.84 | 3.38 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 70.75 |
| Operating Expenses Annual | 55.96 |
| Operating Profit Annual | 20.84 |
| Interest Annual | 0.02 |
| Depreciation | 1.13 |
| Net Profit Annual | 14.65 |
| Tax Annual | 5.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 110.51 | 104.22 | 93.98 |
| Cash Flow from Operations | 5.79 | 4.55 | 8.72 |
| Cash Flow from Investing | 2.85 | 4.26 | 2.74 |
| Cash Flow from Financing | -70.67 | -2.52 | -1.22 |
| Cash Flow at the End | 48.48 | 110.51 | 104.22 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 110.51 |
| Cash Flow from Operations | 5.79 |
| Cash Flow from Investing | 2.85 |
| Cash Flow from Financing | -70.67 |
| Cash Flow at the End | 48.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 29.48 | 24.92 | 19.76 |
| PBIT Margin (%) | 27.89 | 23.35 | 18.37 |
| PBT Margin (%) | -669.28 | -171.15 | -165.37 |
| Net PROFIT Margin (%) | 20.71 | 17.22 | 13.56 |
| Return On Networth / Equity (%) | 13.75 | 8.56 | 8.05 |
| Return On Networth /Employed (%) | 18.27 | 11.46 | 10.79 |
| Return On Assets (%) | 13.67 | 8.44 | 8.00 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.66 | 0.49 | 0.59 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 29.48 |
| PBIT Margin (%) | 27.89 |
| PBT Margin (%) | -669.28 |
| Net PROFIT Margin (%) | 20.71 |
| Return On Networth / Equity (%) | 13.75 |
| Return On Networth /Employed (%) | 18.27 |
| Return On Assets (%) | 13.67 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 12.57 | 11.58 | 11.09 |
| Total Current Assets Annual | 75.55 | 132.09 | 125.77 |
| Non Current Assets Annual | 13.04 | 12.36 | 11.38 |
| Total Shareholders Funds Annual | 78.51 | 134.57 | 125.94 |
| Total Assets Annual | 88.58 | 144.44 | 137.15 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 12.57 |
| Total Current Assets Annual | 75.55 |
| Non Current Assets Annual | 13.04 |
| Total Shareholders Funds Annual | 78.51 |
| Total Assets Annual | 88.58 |
No Data Availabe
