Padmanabh Alloys & Polymers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 10.33 | 9.23 | 10.12 |
| Operating Expense | 10.10 | 9.01 | 10.01 |
| Net Profit | -0.27 | 0.23 | -0.07 |
| Net Profit Margin | -2.61 | 2.49 | -0.69 |
| Earning Per Share | -0.50 | 0.42 | -0.14 |
| EBIDTA | -0.11 | 0.53 | 0.11 |
| Effective Tax Rate | TBA | 57.14 | 9.09 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 10.33 |
| Operating Expense | 10.10 |
| Net Profit | -0.27 |
| Net Profit Margin | -2.61 |
| Earning Per Share | -0.50 |
| EBIDTA | -0.11 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 42.24 | 41.47 | 28.97 |
| Operating Expenses Annual | 41.03 | 40.59 | 28.48 |
| Operating Profit Annual | 1.23 | 0.91 | 0.51 |
| Interest Annual | 0.38 | 0.38 | 0.29 |
| Depreciation | 0.20 | 0.14 | 0.15 |
| Net Profit Annual | 0.48 | 0.23 | 0.03 |
| Tax Annual | 0.17 | 0.17 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 42.24 |
| Operating Expenses Annual | 41.03 |
| Operating Profit Annual | 1.23 |
| Interest Annual | 0.38 |
| Depreciation | 0.20 |
| Net Profit Annual | 0.48 |
| Tax Annual | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 0.06 | 0.06 |
| Cash Flow from Operations | 1.43 | 0.97 | 0.18 |
| Cash Flow from Investing | -0.69 | -0.15 | -0.17 |
| Cash Flow from Financing | -0.78 | -0.79 | -0.01 |
| Cash Flow at the End | 0.05 | 0.09 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | 1.43 |
| Cash Flow from Investing | -0.69 |
| Cash Flow from Financing | -0.78 |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 2.91 | 2.19 | 1.76 |
| PBIT Margin (%) | 2.44 | 1.86 | 1.24 |
| PBT Margin (%) | -3.98 | -3.08 | -3.04 |
| Net PROFIT Margin (%) | 1.14 | 0.55 | 0.10 |
| Return On Networth / Equity (%) | 5.67 | 2.83 | 0.38 |
| Return On Networth /Employed (%) | 8.60 | 6.47 | 2.99 |
| Return On Assets (%) | 4.01 | 1.91 | 0.25 |
| Total Debt / Equity (X) | 0.41 | 0.48 | 0.50 |
| Asset Turnover Ratio (%) | 3.53 | 3.44 | 2.41 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 2.91 |
| PBIT Margin (%) | 2.44 |
| PBT Margin (%) | -3.98 |
| Net PROFIT Margin (%) | 1.14 |
| Return On Networth / Equity (%) | 5.67 |
| Return On Networth /Employed (%) | 8.60 |
| Return On Assets (%) | 4.01 |
| Total Debt / Equity (X) | 0.41 |
| Asset Turnover Ratio (%) | 3.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.25 | 1.76 | 1.75 |
| Total Current Assets Annual | 15.15 | 16.38 | 15.65 |
| Non Current Assets Annual | 2.38 | 1.89 | 1.88 |
| Total Shareholders Funds Annual | 8.71 | 8.22 | 8.00 |
| Total Assets Annual | 17.52 | 18.28 | 17.53 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.25 |
| Total Current Assets Annual | 15.15 |
| Non Current Assets Annual | 2.38 |
| Total Shareholders Funds Annual | 8.71 |
| Total Assets Annual | 17.52 |
No Data Availabe
