Osiajee Texfab Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.15 | TBA | TBA |
| Operating Expense | 0.05 | 0.03 | 0.01 |
| Net Profit | 0.10 | -0.03 | -0.01 |
| Net Profit Margin | 66.67 | TBA | TBA |
| Earning Per Share | 0.19 | -0.06 | -0.02 |
| EBIDTA | 0.10 | -0.03 | -0.01 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.15 |
| Operating Expense | 0.05 |
| Net Profit | 0.10 |
| Net Profit Margin | 66.67 |
| Earning Per Share | 0.19 |
| EBIDTA | 0.10 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | 0.69 | 2.07 |
| Operating Expenses Annual | 0.11 | 0.76 | 2.14 |
| Operating Profit Annual | -0.04 | 0.03 | 0.02 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Net Profit Annual | -0.04 | 0.02 | 0.02 |
| Tax Annual | TBA | 0.01 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.11 |
| Operating Profit Annual | -0.04 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | -0.04 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.02 | 0.01 |
| Cash Flow from Operations | -0.08 | TBA | -1.91 |
| Cash Flow from Investing | TBA | 0.05 | 1.87 |
| Cash Flow from Financing | 0.08 | -0.06 | 0.05 |
| Cash Flow at the End | 0.01 | 0.01 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -0.08 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 0.08 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | 26.09 | 0.97 |
| PBIT Margin (%) | TBA | 26.09 | 0.97 |
| PBT Margin (%) | TBA | -147.82 | 0.97 |
| Net PROFIT Margin (%) | TBA | 2.90 | 0.97 |
| Return On Networth / Equity (%) | -0.57 | 0.28 | 0.28 |
| Return On Networth /Employed (%) | -0.56 | 2.53 | 0.42 |
| Return On Assets (%) | TBA | 0.29 | 0.28 |
| Total Debt / Equity (X) | 0.02 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | TBA | 0.10 | 0.29 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | -0.57 |
| Return On Networth /Employed (%) | -0.56 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | 0.00 |
| Total Current Assets Annual | 4.37 | 4.38 | 5.76 |
| Non Current Assets Annual | 3.26 | 3.17 | 1.88 |
| Total Shareholders Funds Annual | 6.97 | 7.01 | 7.04 |
| Total Assets Annual | 7.63 | 7.56 | 7.64 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 4.37 |
| Non Current Assets Annual | 3.26 |
| Total Shareholders Funds Annual | 6.97 |
| Total Assets Annual | 7.63 |
EPS (INR)
Expected
6.70
Reported
6.71
Surprise
0.15%
Dec 2024
EPS beaten by 0.15%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
