Nibe Ordnance & Maritime Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.11 | 0.94 | TBA |
| Operating Expense | 0.84 | 0.92 | 0.19 |
| Net Profit | 0.08 | 0.08 | -0.23 |
| Net Profit Margin | 7.21 | 8.51 | TBA |
| Earning Per Share | 0.52 | 0.65 | -1.94 |
| EBIDTA | 0.24 | 0.07 | -0.19 |
| Effective Tax Rate | 25 | -350.00 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.11 |
| Operating Expense | 0.84 |
| Net Profit | 0.08 |
| Net Profit Margin | 7.21 |
| Earning Per Share | 0.52 |
| EBIDTA | 0.24 |
| Effective Tax Rate | 25.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.16 | TBA | TBA |
| Operating Expenses Annual | 1.43 | 0.21 | 0.33 |
| Operating Profit Annual | 0.22 | -0.20 | -0.21 |
| Interest Annual | 0.04 | TBA | TBA |
| Depreciation | 0.07 | 0.00 | 0.00 |
| Net Profit Annual | 0.11 | -0.20 | -0.21 |
| Tax Annual | -0.00 | -0.00 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.16 |
| Operating Expenses Annual | 1.43 |
| Operating Profit Annual | 0.22 |
| Interest Annual | 0.04 |
| Depreciation | 0.07 |
| Net Profit Annual | 0.11 |
| Tax Annual | -0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.23 | 0.07 | 2.03 |
| Cash Flow from Operations | 0.28 | 0.14 | -2.08 |
| Cash Flow from Investing | -1.79 | 0.01 | 0.13 |
| Cash Flow from Financing | 1.84 | TBA | TBA |
| Cash Flow at the End | 0.56 | 0.23 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.23 |
| Cash Flow from Operations | 0.28 |
| Cash Flow from Investing | -1.79 |
| Cash Flow from Financing | 1.84 |
| Cash Flow at the End | 0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 137.50 | TBA | TBA |
| PBIT Margin (%) | 93.75 | TBA | TBA |
| PBT Margin (%) | -2,250 | TBA | TBA |
| Net PROFIT Margin (%) | 68.75 | TBA | TBA |
| Return On Networth / Equity (%) | 4.95 | -11.24 | -10.61 |
| Return On Networth /Employed (%) | 5.30 | -11.24 | -9.60 |
| Return On Assets (%) | 4.12 | TBA | TBA |
| Total Debt / Equity (X) | 0.27 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.06 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 137.50 |
| PBIT Margin (%) | 93.75 |
| PBT Margin (%) | -2,250 |
| Net PROFIT Margin (%) | 68.75 |
| Return On Networth / Equity (%) | 4.95 |
| Return On Networth /Employed (%) | 5.30 |
| Return On Assets (%) | 4.12 |
| Total Debt / Equity (X) | 0.27 |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.27 | 0.00 | 0.00 |
| Total Current Assets Annual | 2.03 | 0.70 | 1.89 |
| Non Current Assets Annual | 3.84 | 1.00 | 0.00 |
| Total Shareholders Funds Annual | 2.76 | 1.68 | 1.88 |
| Total Assets Annual | 5.87 | 1.70 | 1.90 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.27 |
| Total Current Assets Annual | 2.03 |
| Non Current Assets Annual | 3.84 |
| Total Shareholders Funds Annual | 2.76 |
| Total Assets Annual | 5.87 |
EPS (INR)
Expected
0.00
Reported
-0.52
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 80.19%
