Osiajee Texfab Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.12 | 0.15 | TBA |
| Operating Expense | 0.09 | 0.05 | 0.03 |
| Net Profit | 0.03 | 0.10 | -0.03 |
| Net Profit Margin | 25 | 66.67 | TBA |
| Earning Per Share | 0.10 | 0.19 | -0.06 |
| EBIDTA | 0.03 | 0.10 | -0.03 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.12 |
| Operating Expense | 0.09 |
| Net Profit | 0.03 |
| Net Profit Margin | 25.00 |
| Earning Per Share | 0.10 |
| EBIDTA | 0.03 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | 0.69 |
| Operating Expenses Annual | 0.18 | 0.11 | 0.76 |
| Operating Profit Annual | -0.02 | -0.04 | 0.03 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Net Profit Annual | -0.02 | -0.04 | 0.02 |
| Tax Annual | TBA | TBA | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.18 |
| Operating Profit Annual | -0.02 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | -0.02 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.01 | 0.02 |
| Cash Flow from Operations | 0.21 | -0.08 | TBA |
| Cash Flow from Investing | 0.15 | TBA | 0.05 |
| Cash Flow from Financing | -0.16 | 0.07 | -0.06 |
| Cash Flow at the End | 0.22 | 0.01 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 0.21 |
| Cash Flow from Investing | 0.15 |
| Cash Flow from Financing | -0.16 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | 26.09 |
| PBIT Margin (%) | TBA | TBA | 26.09 |
| PBT Margin (%) | TBA | TBA | -147.82 |
| Net PROFIT Margin (%) | TBA | TBA | 2.90 |
| Return On Networth / Equity (%) | -0.29 | -0.57 | 0.28 |
| Return On Networth /Employed (%) | -0.28 | -0.56 | 2.53 |
| Return On Assets (%) | TBA | TBA | 0.29 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.01 |
| Asset Turnover Ratio (%) | TBA | TBA | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | -0.29 |
| Return On Networth /Employed (%) | -0.28 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | 0.00 |
| Total Current Assets Annual | 0.29 | 4.37 | 4.38 |
| Non Current Assets Annual | 7.06 | 3.26 | 3.17 |
| Total Shareholders Funds Annual | 6.95 | 6.97 | 7.01 |
| Total Assets Annual | 7.35 | 7.63 | 7.56 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 0.29 |
| Non Current Assets Annual | 7.06 |
| Total Shareholders Funds Annual | 6.95 |
| Total Assets Annual | 7.35 |
EPS (INR)
Expected
0.74
Reported
0.73
Surprise
-1.35%
Mar 2025
EPS beaten by -1.35%
Dec 2024
EPS beaten by 0.15%
Sep 2024
EPS beaten by 0.00%
