Oriental Trimex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 16.76 | 8.87 | 2.17 |
| Operating Expense | 8.82 | 3.51 | 3.49 |
| Net Profit | 5.97 | 4.26 | -2.15 |
| Net Profit Margin | 35.62 | 48.03 | -99.08 |
| Earning Per Share | 1.04 | 0.71 | -0.79 |
| EBIDTA | 5.99 | 5.35 | -1.33 |
| Effective Tax Rate | -3.15 | 17.35 | 12.78 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 16.76 |
| Operating Expense | 8.82 |
| Net Profit | 5.97 |
| Net Profit Margin | 35.62 |
| Earning Per Share | 1.04 |
| EBIDTA | 5.99 |
| Effective Tax Rate | -3.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3.65 | 8.71 | 18.53 |
| Operating Expenses Annual | 10.04 | 11.04 | 19.04 |
| Operating Profit Annual | -3.69 | -2.07 | 1.42 |
| Interest Annual | 1.79 | 1.71 | 5.33 |
| Depreciation | 1.46 | 1.46 | 1.47 |
| Net Profit Annual | -6.50 | -4.32 | -5.87 |
| Tax Annual | -0.44 | -0.93 | 0.49 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3.65 |
| Operating Expenses Annual | 10.04 |
| Operating Profit Annual | -3.69 |
| Interest Annual | 1.79 |
| Depreciation | 1.46 |
| Net Profit Annual | -6.50 |
| Tax Annual | -0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.16 | 0.24 |
| Cash Flow from Operations | -0.62 | 4.57 | 21.15 |
| Cash Flow from Investing | 0.21 | 1.21 | 1.68 |
| Cash Flow from Financing | 0.80 | -5.89 | -22.90 |
| Cash Flow at the End | 0.45 | 0.05 | 0.16 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | -0.62 |
| Cash Flow from Investing | 0.21 |
| Cash Flow from Financing | 0.80 |
| Cash Flow at the End | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -124.38 | -23.77 | 7.66 |
| PBIT Margin (%) | -164.38 | -40.53 | -0.27 |
| PBT Margin (%) | -72.60 | -16.76 | -0.22 |
| Net PROFIT Margin (%) | -178.08 | -49.60 | -31.68 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -7.12 | -4.46 | -5.70 |
| Total Debt / Equity (X) | 0.77 | 0.70 | 0.63 |
| Asset Turnover Ratio (%) | 0.04 | 0.09 | 0.18 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -124.38 |
| PBIT Margin (%) | -164.38 |
| PBT Margin (%) | -72.60 |
| Net PROFIT Margin (%) | -178.08 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -7.12 |
| Total Debt / Equity (X) | 0.77 |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 39.22 | 41.05 | 42.51 |
| Total Current Assets Annual | 63.31 | 72.54 | 75.20 |
| Non Current Assets Annual | 45.08 | 46.46 | 46.77 |
| Total Shareholders Funds Annual | 61.06 | 68.30 | 70.55 |
| Total Assets Annual | 108.39 | 119.00 | 121.97 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 39.22 |
| Total Current Assets Annual | 63.31 |
| Non Current Assets Annual | 45.08 |
| Total Shareholders Funds Annual | 61.06 |
| Total Assets Annual | 108.39 |
No Data Availabe
