Nidhi Granites Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | -0.08 | 0.25 | 1.01 |
| Operating Expense | 0.21 | 0.02 | 0.03 |
| Net Profit | -0.25 | 0.14 | 0.87 |
| Net Profit Margin | 312.50 | 56.00 | 86.14 |
| Earning Per Share | -0.32 | 0.17 | 1.08 |
| EBIDTA | -0.29 | 0.23 | 0.99 |
| Effective Tax Rate | 13.79 | 39.13 | 12.24 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | -0.08 |
| Operating Expense | 0.21 |
| Net Profit | -0.25 |
| Net Profit Margin | 312.50 |
| Earning Per Share | -0.32 |
| EBIDTA | -0.29 |
| Effective Tax Rate | 13.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.28 | 0.29 | TBA |
| Operating Expenses Annual | 0.48 | 0.39 | 0.18 |
| Operating Profit Annual | 0.06 | 0.15 | -0.07 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 0.03 | 0.11 | -0.07 |
| Tax Annual | 0.03 | 0.04 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.28 |
| Operating Expenses Annual | 0.48 |
| Operating Profit Annual | 0.06 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | 0.03 |
| Tax Annual | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.07 | 0.14 | 2.12 |
| Cash Flow from Operations | 0.09 | -0.39 | -0.19 |
| Cash Flow from Investing | -4.24 | -1.82 | -4.15 |
| Cash Flow from Financing | 2.93 | 4.13 | 2.36 |
| Cash Flow at the End | 0.84 | 2.07 | 0.14 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.07 |
| Cash Flow from Operations | 0.09 |
| Cash Flow from Investing | -4.24 |
| Cash Flow from Financing | 2.93 |
| Cash Flow at the End | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.11 | 27.78 | -63.64 |
| PBIT Margin (%) | 11.11 | 27.78 | -63.64 |
| PBT Margin (%) | 11.11 | 27.78 | -63.64 |
| Net PROFIT Margin (%) | 5.56 | 20.37 | -63.64 |
| Return On Networth / Equity (%) | 0.30 | 1.68 | -2.14 |
| Return On Networth /Employed (%) | 0.59 | 2.30 | -2.14 |
| Return On Assets (%) | 0.28 | 1.63 | -1.91 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.05 | 0.08 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.11 |
| PBIT Margin (%) | 11.11 |
| PBT Margin (%) | 11.11 |
| Net PROFIT Margin (%) | 5.56 |
| Return On Networth / Equity (%) | 0.30 |
| Return On Networth /Employed (%) | 0.59 |
| Return On Assets (%) | 0.28 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | 0.00 |
| Total Current Assets Annual | 0.88 | 2.36 | 0.16 |
| Non Current Assets Annual | 10.83 | 6.33 | 4.26 |
| Total Shareholders Funds Annual | 11.61 | 8.65 | 4.41 |
| Total Assets Annual | 11.70 | 8.69 | 4.42 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 0.88 |
| Non Current Assets Annual | 10.83 |
| Total Shareholders Funds Annual | 11.61 |
| Total Assets Annual | 11.70 |
EPS (INR)
Expected
0.00
Reported
-1.09
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.85%
Jun 2024
EPS beaten by -0.72%
