Padam Cotton Yarns Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 14.07 | 13.81 | 11.40 |
| Operating Expense | 11.50 | 10.81 | 1.29 |
| Net Profit | 2.03 | 2.26 | 8.34 |
| Net Profit Margin | 14.43 | 16.36 | 73.16 |
| Earning Per Share | 1.57 | 2.34 | 21.54 |
| EBIDTA | 2.58 | 2.88 | 10.11 |
| Effective Tax Rate | 21.01 | 19.73 | 17.51 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 14.07 |
| Operating Expense | 11.50 |
| Net Profit | 2.03 |
| Net Profit Margin | 14.43 |
| Earning Per Share | 1.57 |
| EBIDTA | 2.58 |
| Effective Tax Rate | 21.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 14.22 | 0.00 | 0.00 |
| Operating Expenses Annual | 12.12 | 1.93 | 0.15 |
| Operating Profit Annual | 13.10 | 2.23 | 3.19 |
| Interest Annual | 0.01 | 0.23 | 0.00 |
| Depreciation | 0.02 | 0.00 | 0.00 |
| Net Profit Annual | 10.60 | 1.65 | 2.36 |
| Tax Annual | 2.48 | 0.35 | 0.82 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 14.22 |
| Operating Expenses Annual | 12.12 |
| Operating Profit Annual | 13.10 |
| Interest Annual | 0.01 |
| Depreciation | 0.02 |
| Net Profit Annual | 10.60 |
| Tax Annual | 2.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.05 | TBA | TBA |
| Cash Flow from Operations | -3.88 | 4.73 | TBA |
| Cash Flow from Investing | 3.44 | -3.45 | -0.01 |
| Cash Flow from Financing | -0.41 | -0.23 | TBA |
| Cash Flow at the End | 0.19 | 1.05 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.05 |
| Cash Flow from Operations | -3.88 |
| Cash Flow from Investing | 3.44 |
| Cash Flow from Financing | -0.41 |
| Cash Flow at the End | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.89 | TBA | TBA |
| PBIT Margin (%) | 20.75 | TBA | TBA |
| PBT Margin (%) | -2,053.79 | TBA | TBA |
| Net PROFIT Margin (%) | 74.54 | TBA | TBA |
| Return On Networth / Equity (%) | 20.01 | -29.62 | TBA |
| Return On Networth /Employed (%) | 24.23 | -25.62 | -0.14 |
| Return On Assets (%) | 87.22 | TBA | TBA |
| Total Debt / Equity (X) | 0.02 | TBA | TBA |
| Asset Turnover Ratio (%) | 1.17 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.89 |
| PBIT Margin (%) | 20.75 |
| PBT Margin (%) | -2,053.79 |
| Net PROFIT Margin (%) | 74.54 |
| Return On Networth / Equity (%) | 20.01 |
| Return On Networth /Employed (%) | 24.23 |
| Return On Assets (%) | 87.22 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 1.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.47 | 0.00 | 0.00 |
| Total Current Assets Annual | 29.99 | 3.12 | 5.13 |
| Non Current Assets Annual | 0.48 | 3.91 | 0.11 |
| Total Shareholders Funds Annual | 16.88 | 7.01 | 5.02 |
| Total Assets Annual | 30.47 | 7.03 | 5.24 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.47 |
| Total Current Assets Annual | 29.99 |
| Non Current Assets Annual | 0.48 |
| Total Shareholders Funds Annual | 16.88 |
| Total Assets Annual | 30.47 |
No Data Availabe
