Nirbhay Colours India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.11 | 0.40 | 1.49 |
| Operating Expense | 0.09 | 0.39 | 1.48 |
| Net Profit | 0.01 | TBA | 0.01 |
| Net Profit Margin | 9.09 | TBA | 0.67 |
| Earning Per Share | 0.04 | -0.01 | 0.04 |
| EBIDTA | 0.01 | 0.01 | 0.01 |
| Effective Tax Rate | TBA | -200 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.11 |
| Operating Expense | 0.09 |
| Net Profit | 0.01 |
| Net Profit Margin | 9.09 |
| Earning Per Share | 0.04 |
| EBIDTA | 0.01 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2.76 | 1.77 | TBA |
| Operating Expenses Annual | 2.75 | 0.27 | 0.24 |
| Operating Profit Annual | 0.12 | 1.64 | 0.04 |
| Interest Annual | 0.01 | TBA | 0.00 |
| Depreciation | 0.03 | 0.00 | 0.00 |
| Net Profit Annual | 0.07 | 1.22 | 0.03 |
| Tax Annual | 0.01 | 0.43 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2.76 |
| Operating Expenses Annual | 2.75 |
| Operating Profit Annual | 0.12 |
| Interest Annual | 0.01 |
| Depreciation | 0.03 |
| Net Profit Annual | 0.07 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.09 | 0.15 |
| Cash Flow from Operations | 0.54 | -0.20 | -0.34 |
| Cash Flow from Investing | -0.13 | 0.15 | 0.28 |
| Cash Flow from Financing | 0.08 | TBA | TBA |
| Cash Flow at the End | 0.53 | 0.05 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | 0.54 |
| Cash Flow from Investing | -0.13 |
| Cash Flow from Financing | 0.08 |
| Cash Flow at the End | 0.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.35 | 92.66 | TBA |
| PBIT Margin (%) | 3.26 | 92.66 | TBA |
| PBT Margin (%) | -322.83 | 92.66 | TBA |
| Net PROFIT Margin (%) | 2.54 | 68.93 | TBA |
| Return On Networth / Equity (%) | 2.01 | 35.83 | 1.08 |
| Return On Networth /Employed (%) | 2.54 | 48.25 | 1.79 |
| Return On Assets (%) | 1.98 | 42.73 | TBA |
| Total Debt / Equity (X) | 0.02 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.78 | 0.62 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.35 |
| PBIT Margin (%) | 3.26 |
| PBT Margin (%) | -322.83 |
| Net PROFIT Margin (%) | 2.54 |
| Return On Networth / Equity (%) | 2.01 |
| Return On Networth /Employed (%) | 2.54 |
| Return On Assets (%) | 1.98 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.20 | 0.00 | 0.00 |
| Total Current Assets Annual | 29.71 | 27.76 | 25.93 |
| Non Current Assets Annual | 1.43 | 3.12 | 2.49 |
| Total Shareholders Funds Annual | 3.50 | 3.46 | 2.24 |
| Total Assets Annual | 31.15 | 30.88 | 28.43 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.20 |
| Total Current Assets Annual | 29.71 |
| Non Current Assets Annual | 1.43 |
| Total Shareholders Funds Annual | 3.50 |
| Total Assets Annual | 31.15 |
No Data Availabe
