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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 39.04 | 42.24 | 41.47 |
| Operating Expenses Annual | 38.30 | 41.03 | 40.59 |
| Operating Profit Annual | 0.75 | 1.23 | 0.91 |
| Interest Annual | 0.43 | 0.38 | 0.38 |
| Depreciation | 0.19 | 0.20 | 0.14 |
| Net Profit Annual | 0.24 | 0.48 | 0.23 |
| Tax Annual | -0.11 | 0.17 | 0.17 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 39.04 |
| Operating Expenses Annual | 38.30 |
| Operating Profit Annual | 0.75 |
| Interest Annual | 0.43 |
| Depreciation | 0.19 |
| Net Profit Annual | 0.24 |
| Tax Annual | -0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.09 | 0.06 |
| Cash Flow from Operations | -1.13 | 1.43 | 0.97 |
| Cash Flow from Investing | -0.29 | -0.69 | -0.15 |
| Cash Flow from Financing | 1.38 | -0.78 | -0.79 |
| Cash Flow at the End | 0.02 | 0.05 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | -1.13 |
| Cash Flow from Investing | -0.29 |
| Cash Flow from Financing | 1.38 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.92 | 2.91 | 2.19 |
| PBIT Margin (%) | 1.43 | 2.44 | 1.86 |
| PBT Margin (%) | -1.90 | -3.98 | -3.08 |
| Net PROFIT Margin (%) | 0.61 | 1.14 | 0.55 |
| Return On Networth / Equity (%) | 2.72 | 5.67 | 2.83 |
| Return On Networth /Employed (%) | 4.27 | 8.53 | 6.47 |
| Return On Assets (%) | 1.83 | 3.98 | 1.91 |
| Total Debt / Equity (X) | 0.46 | 0.41 | 0.48 |
| Asset Turnover Ratio (%) | 2.97 | 3.50 | 3.44 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.92 |
| PBIT Margin (%) | 1.43 |
| PBT Margin (%) | -1.90 |
| Net PROFIT Margin (%) | 0.61 |
| Return On Networth / Equity (%) | 2.72 |
| Return On Networth /Employed (%) | 4.27 |
| Return On Assets (%) | 1.83 |
| Total Debt / Equity (X) | 0.46 |
| Asset Turnover Ratio (%) | 2.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.34 | 2.25 | 1.76 |
| Total Current Assets Annual | 19.30 | 15.28 | 16.38 |
| Non Current Assets Annual | 2.45 | 2.25 | 1.89 |
| Total Shareholders Funds Annual | 8.93 | 8.71 | 8.22 |
| Total Assets Annual | 21.75 | 17.52 | 18.28 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.34 |
| Total Current Assets Annual | 19.30 |
| Non Current Assets Annual | 2.45 |
| Total Shareholders Funds Annual | 8.93 |
| Total Assets Annual | 21.75 |
No Data Availabe
