Oswal Yarns Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.58 | 0.72 | 0.47 |
| Operating Expense | 0.62 | 0.70 | 0.45 |
| Net Profit | -0.05 | 0.01 | 0.01 |
| Net Profit Margin | -8.62 | 1.39 | 2.13 |
| Earning Per Share | -0.13 | 0.02 | 0.03 |
| EBIDTA | -0.04 | 0.02 | 0.02 |
| Effective Tax Rate | 50 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.58 |
| Operating Expense | 0.62 |
| Net Profit | -0.05 |
| Net Profit Margin | -8.62 |
| Earning Per Share | -0.13 |
| EBIDTA | -0.04 |
| Effective Tax Rate | 50.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1.94 | 1.25 | 2.24 |
| Operating Expenses Annual | 1.97 | 1.40 | 2.21 |
| Operating Profit Annual | -0.18 | -0.22 | 0.03 |
| Interest Annual | 0.00 | 0.01 | 0.03 |
| Depreciation | 0.03 | 0.03 | 0.03 |
| Net Profit Annual | -0.21 | -0.25 | -0.06 |
| Tax Annual | -0.00 | -0.00 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1.94 |
| Operating Expenses Annual | 1.97 |
| Operating Profit Annual | -0.18 |
| Interest Annual | 0.00 |
| Depreciation | 0.03 |
| Net Profit Annual | -0.21 |
| Tax Annual | -0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.13 | 0.02 | 0.12 |
| Cash Flow from Operations | 0.91 | 0.24 | -0.16 |
| Cash Flow from Investing | -1.02 | -0.08 | 0.05 |
| Cash Flow from Financing | 0.17 | -0.06 | 0.02 |
| Cash Flow at the End | 0.18 | 0.13 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.13 |
| Cash Flow from Operations | 0.91 |
| Cash Flow from Investing | -1.02 |
| Cash Flow from Financing | 0.17 |
| Cash Flow at the End | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -1.55 | -11.20 | 1.34 |
| PBIT Margin (%) | -3.09 | -13.60 | TBA |
| PBT Margin (%) | -3.09 | 1,346.40 | -14.73 |
| Net PROFIT Margin (%) | -10.82 | -20 | -2.68 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -5.63 | -6.40 | -1.47 |
| Total Debt / Equity (X) | 0.11 | 0.09 | 0.09 |
| Asset Turnover Ratio (%) | 0.52 | 0.32 | 0.55 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -1.55 |
| PBIT Margin (%) | -3.09 |
| PBT Margin (%) | -3.09 |
| Net PROFIT Margin (%) | -10.82 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -5.63 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.28 | 0.44 | 0.45 |
| Total Current Assets Annual | 2.54 | 3.42 | 4.12 |
| Non Current Assets Annual | 1.31 | 0.47 | 0.48 |
| Total Shareholders Funds Annual | 3.21 | 3.43 | 3.68 |
| Total Assets Annual | 3.85 | 3.88 | 4.60 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.28 |
| Total Current Assets Annual | 2.54 |
| Non Current Assets Annual | 1.31 |
| Total Shareholders Funds Annual | 3.21 |
| Total Assets Annual | 3.85 |
No Data Availabe
