Onyx Biotec Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 61.95 | 53.75 | 39.49 |
| Operating Expenses Annual | 51.61 | 45.41 | 35.02 |
| Operating Profit Annual | 11.51 | 8.46 | 4.59 |
| Interest Annual | 1.99 | 2.11 | 0.55 |
| Depreciation | 3.05 | 1.87 | 1.49 |
| Net Profit Annual | 4.95 | 3.63 | 1.84 |
| Tax Annual | 1.52 | 0.86 | 0.70 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 61.95 |
| Operating Expenses Annual | 51.61 |
| Operating Profit Annual | 11.51 |
| Interest Annual | 1.99 |
| Depreciation | 3.05 |
| Net Profit Annual | 4.95 |
| Tax Annual | 1.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.47 | 0.01 | 0.01 |
| Cash Flow from Operations | 1.42 | 1.52 | 1.96 |
| Cash Flow from Investing | 0.66 | -3.15 | -22.68 |
| Cash Flow from Financing | 5.07 | 3.09 | 16.43 |
| Cash Flow at the End | 8.61 | 1.47 | -4.28 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.47 |
| Cash Flow from Operations | 1.42 |
| Cash Flow from Investing | 0.66 |
| Cash Flow from Financing | 5.07 |
| Cash Flow at the End | 8.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.11 | 15.85 | 11.67 |
| PBIT Margin (%) | 12.19 | 12.37 | 7.90 |
| PBT Margin (%) | 6.17 | 6.64 | -5.93 |
| Net PROFIT Margin (%) | 7.99 | 6.75 | 4.66 |
| Return On Networth / Equity (%) | 10.43 | 16.69 | 10.65 |
| Return On Networth /Employed (%) | 12.15 | 12.80 | 8.09 |
| Return On Assets (%) | 7.99 | 6.96 | 4.80 |
| Total Debt / Equity (X) | 0.53 | 1.38 | 1.20 |
| Asset Turnover Ratio (%) | 1 | 1.03 | 1.03 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.11 |
| PBIT Margin (%) | 12.19 |
| PBT Margin (%) | 6.17 |
| Net PROFIT Margin (%) | 7.99 |
| Return On Networth / Equity (%) | 10.43 |
| Return On Networth /Employed (%) | 12.15 |
| Return On Assets (%) | 7.99 |
| Total Debt / Equity (X) | 0.53 |
| Asset Turnover Ratio (%) | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 40.90 | 43.48 | 42.50 |
| Total Current Assets Annual | 49.19 | 29.56 | 14.56 |
| Non Current Assets Annual | 42.06 | 44.58 | 44.16 |
| Total Shareholders Funds Annual | 55.62 | 25.29 | 18.20 |
| Total Assets Annual | 91.25 | 74.14 | 58.72 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 40.90 |
| Total Current Assets Annual | 49.19 |
| Non Current Assets Annual | 42.06 |
| Total Shareholders Funds Annual | 55.62 |
| Total Assets Annual | 91.25 |
No Data Availabe
