Orissa Minerals Development Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 21.03 | 11.26 | 21.16 |
| Operating Expense | 18.48 | 42.98 | 22.64 |
| Net Profit | -2.79 | -31.44 | -7.49 |
| Net Profit Margin | -13.27 | -279.22 | -35.40 |
| Earning Per Share | -4.64 | -52.41 | -12.49 |
| EBIDTA | 2.54 | -24.05 | -0.57 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 21.03 |
| Operating Expense | 18.48 |
| Net Profit | -2.79 |
| Net Profit Margin | -13.27 |
| Earning Per Share | -4.64 |
| EBIDTA | 2.54 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 64.62 | 82.28 | 35.53 |
| Operating Expenses Annual | 93.08 | 59.20 | 47.04 |
| Operating Profit Annual | -22.08 | 30.18 | -0.55 |
| Interest Annual | 22.41 | 30.61 | 24.43 |
| Depreciation | 0.39 | 0.40 | 0.42 |
| Net Profit Annual | -40.22 | 2.82 | -16.54 |
| Tax Annual | -8.18 | -8.13 | -10.68 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 64.62 |
| Operating Expenses Annual | 93.08 |
| Operating Profit Annual | -22.08 |
| Interest Annual | 22.41 |
| Depreciation | 0.39 |
| Net Profit Annual | -40.22 |
| Tax Annual | -8.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.61 | 6.45 | 43.28 |
| Cash Flow from Operations | 170.28 | -25.94 | -60.38 |
| Cash Flow from Investing | -90.03 | 54.70 | 47.98 |
| Cash Flow from Financing | -22.41 | -30.61 | -24.43 |
| Cash Flow at the End | 62.45 | 4.61 | 6.45 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.61 |
| Cash Flow from Operations | 170.28 |
| Cash Flow from Investing | -90.03 |
| Cash Flow from Financing | -22.41 |
| Cash Flow at the End | 62.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -34.17 | 36.68 | -1.55 |
| PBIT Margin (%) | -40.24 | 30.76 | -7.85 |
| PBT Margin (%) | -38.44 | 29.75 | -7.54 |
| Net PROFIT Margin (%) | -62.24 | 3.43 | -46.55 |
| Return On Networth / Equity (%) | TBA | 1.80 | TBA |
| Return On Networth /Employed (%) | TBA | 9.85 | TBA |
| Return On Assets (%) | -56.02 | 3.19 | -6.05 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.90 | 0.93 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -34.17 |
| PBIT Margin (%) | -40.24 |
| PBT Margin (%) | -38.44 |
| Net PROFIT Margin (%) | -62.24 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -56.02 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 25.24 | 27.68 | 29.00 |
| Total Current Assets Annual | 171.70 | 126.13 | 138.24 |
| Non Current Assets Annual | 365.98 | 215.60 | 256.99 |
| Total Shareholders Funds Annual | -51.58 | -10.74 | -12.80 |
| Total Assets Annual | 537.68 | 341.73 | 395.23 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 25.24 |
| Total Current Assets Annual | 171.70 |
| Non Current Assets Annual | 365.98 |
| Total Shareholders Funds Annual | -51.58 |
| Total Assets Annual | 537.68 |
No Data Availabe
