Nibe Ordnance & Maritime Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.94 | TBA | 0.55 |
| Operating Expense | 0.92 | 0.19 | 0.12 |
| Net Profit | 0.08 | -0.23 | 0.30 |
| Net Profit Margin | 8.51 | TBA | 54.55 |
| Earning Per Share | 0.65 | -1.94 | 2.54 |
| EBIDTA | 0.07 | -0.19 | 0.43 |
| Effective Tax Rate | -350.00 | TBA | 27.91 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.94 |
| Operating Expense | 0.92 |
| Net Profit | 0.08 |
| Net Profit Margin | 8.51 |
| Earning Per Share | 0.65 |
| EBIDTA | 0.07 |
| Effective Tax Rate | -350.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 0.21 | 0.33 | 0.11 |
| Operating Profit Annual | -0.20 | -0.21 | -0.04 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.00 | 0.00 | TBA |
| Net Profit Annual | -0.20 | -0.21 | -0.05 |
| Tax Annual | -0.00 | TBA | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.21 |
| Operating Profit Annual | -0.20 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | -0.20 |
| Tax Annual | -0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 2.03 | 1.97 |
| Cash Flow from Operations | 1.14 | -2.08 | 0.03 |
| Cash Flow from Investing | 0.01 | 0.13 | 0.02 |
| Cash Flow from Financing | -1 | TBA | TBA |
| Cash Flow at the End | 0.23 | 0.07 | 2.03 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | 1.14 |
| Cash Flow from Investing | 0.01 |
| Cash Flow from Financing | -1 |
| Cash Flow at the End | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| 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 (%) | -11.24 | -10.61 | -1.92 |
| Return On Networth /Employed (%) | -9.55 | -9.60 | -0.96 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| 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 (%) | -11.24 |
| Return On Networth /Employed (%) | -9.55 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | TBA |
| Total Current Assets Annual | 0.70 | 1.89 | 2.10 |
| Non Current Assets Annual | 1.00 | 0.00 | TBA |
| Total Shareholders Funds Annual | 1.68 | 1.88 | 2.08 |
| Total Assets Annual | 1.70 | 1.90 | 2.10 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 0.70 |
| Non Current Assets Annual | 1.00 |
| Total Shareholders Funds Annual | 1.68 |
| Total Assets Annual | 1.70 |
EPS (INR)
Expected
0.00
Reported
2.95
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 80.19%
Jun 2024
EPS beaten by -13.36%
