Multibase India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 16.93 | 18.28 | 20.44 |
| Operating Expense | 11.16 | 14.78 | 14.40 |
| Net Profit | 4.07 | 2.38 | 4.29 |
| Net Profit Margin | 24.04 | 13.02 | 20.99 |
| Earning Per Share | 3.22 | 1.88 | 3.40 |
| EBIDTA | 5.71 | 3.26 | 6.08 |
| Effective Tax Rate | 23.05 | 16.86 | 25 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 16.93 |
| Operating Expense | 11.16 |
| Net Profit | 4.07 |
| Net Profit Margin | 24.04 |
| Earning Per Share | 3.22 |
| EBIDTA | 5.71 |
| Effective Tax Rate | 23.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 64.74 | 72.22 | 62.48 |
| Operating Expenses Annual | 56.40 | 62.56 | 55.76 |
| Operating Profit Annual | 16.11 | 14.25 | 9.63 |
| Interest Annual | 0.10 | 0.08 | 0.06 |
| Depreciation | 1.01 | 1.00 | 0.95 |
| Net Profit Annual | 11.15 | 9.79 | 6.34 |
| Tax Annual | 3.84 | 3.38 | 2.29 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 64.74 |
| Operating Expenses Annual | 56.40 |
| Operating Profit Annual | 16.11 |
| Interest Annual | 0.10 |
| Depreciation | 1.01 |
| Net Profit Annual | 11.15 |
| Tax Annual | 3.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 104.22 | 93.98 | 91.11 |
| Cash Flow from Operations | 4.55 | 8.72 | 4.79 |
| Cash Flow from Investing | 4.26 | 2.74 | 0.57 |
| Cash Flow from Financing | -2.52 | -1.22 | -2.49 |
| Cash Flow at the End | 110.51 | 104.22 | 93.98 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 104.22 |
| Cash Flow from Operations | 4.55 |
| Cash Flow from Investing | 4.26 |
| Cash Flow from Financing | -2.52 |
| Cash Flow at the End | 110.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 24.92 | 19.76 | 15.44 |
| PBIT Margin (%) | 23.35 | 18.37 | 13.92 |
| PBT Margin (%) | -171.15 | -165.37 | -160.34 |
| Net PROFIT Margin (%) | 17.22 | 13.56 | 10.15 |
| Return On Networth / Equity (%) | 8.56 | 8.05 | 5.49 |
| Return On Networth /Employed (%) | 11.46 | 10.79 | 7.48 |
| Return On Assets (%) | 8.44 | 8.00 | 5.48 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.49 | 0.59 | 0.54 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 24.92 |
| PBIT Margin (%) | 23.35 |
| PBT Margin (%) | -171.15 |
| Net PROFIT Margin (%) | 17.22 |
| Return On Networth / Equity (%) | 8.56 |
| Return On Networth /Employed (%) | 11.46 |
| Return On Assets (%) | 8.44 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 11.58 | 11.09 | 11.11 |
| Total Current Assets Annual | 132.09 | 125.77 | 118.39 |
| Non Current Assets Annual | 12.36 | 11.38 | 11.36 |
| Total Shareholders Funds Annual | 134.57 | 125.94 | 117.44 |
| Total Assets Annual | 144.44 | 137.15 | 129.75 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 11.58 |
| Total Current Assets Annual | 132.09 |
| Non Current Assets Annual | 12.36 |
| Total Shareholders Funds Annual | 134.57 |
| Total Assets Annual | 144.44 |
No Data Availabe
