Oswal Yarns Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.29 | 0.58 | 0.72 |
| Operating Expense | 0.31 | 0.62 | 0.70 |
| Net Profit | -0.03 | -0.05 | 0.01 |
| Net Profit Margin | -10.34 | -8.62 | 1.39 |
| Earning Per Share | -0.07 | -0.13 | 0.02 |
| EBIDTA | -0.02 | -0.04 | 0.02 |
| Effective Tax Rate | TBA | 50 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.29 |
| Operating Expense | 0.31 |
| Net Profit | -0.03 |
| Net Profit Margin | -10.34 |
| Earning Per Share | -0.07 |
| EBIDTA | -0.02 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.98 | 1.94 | 1.25 |
| Operating Expenses Annual | 2.08 | 1.97 | 1.40 |
| Operating Profit Annual | -0.08 | -0.03 | -0.22 |
| Interest Annual | 0.03 | 0.00 | 0.01 |
| Depreciation | 0.03 | 0.03 | 0.03 |
| Net Profit Annual | -0.12 | -0.06 | -0.25 |
| Tax Annual | -0.02 | -0.00 | -0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.98 |
| Operating Expenses Annual | 2.08 |
| Operating Profit Annual | -0.08 |
| Interest Annual | 0.03 |
| Depreciation | 0.03 |
| Net Profit Annual | -0.12 |
| Tax Annual | -0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.18 | 0.13 | 0.02 |
| Cash Flow from Operations | 0.27 | 0.75 | 0.24 |
| Cash Flow from Investing | TBA | -0.87 | -0.08 |
| Cash Flow from Financing | 0.03 | 0.17 | -0.06 |
| Cash Flow at the End | 0.48 | 0.18 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.18 |
| Cash Flow from Operations | 0.27 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 0.03 |
| Cash Flow at the End | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -0.51 | -1.55 | -11.20 |
| PBIT Margin (%) | -2.02 | -3.09 | -13.60 |
| PBT Margin (%) | 65.15 | -3.09 | 1,346.40 |
| Net PROFIT Margin (%) | -6.06 | -3.09 | -20 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -3.27 | -1.61 | -6.40 |
| Total Debt / Equity (X) | 0.15 | 0.11 | 0.09 |
| Asset Turnover Ratio (%) | 0.54 | 0.52 | 0.32 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -0.51 |
| PBIT Margin (%) | -2.02 |
| PBT Margin (%) | 65.15 |
| Net PROFIT Margin (%) | -6.06 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -3.27 |
| Total Debt / Equity (X) | 0.15 |
| Asset Turnover Ratio (%) | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.18 | 1.28 | 0.44 |
| Total Current Assets Annual | 2.20 | 2.54 | 3.42 |
| Non Current Assets Annual | 1.47 | 1.31 | 0.47 |
| Total Shareholders Funds Annual | 3.09 | 3.21 | 3.43 |
| Total Assets Annual | 3.67 | 3.85 | 3.88 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.18 |
| Total Current Assets Annual | 2.20 |
| Non Current Assets Annual | 1.47 |
| Total Shareholders Funds Annual | 3.09 |
| Total Assets Annual | 3.67 |
No Data Availabe
