Paos Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 22.71 | 16.35 | 18.09 |
| Operating Expense | 20.96 | 17.75 | 16.52 |
| Net Profit | 0.47 | -2.32 | 0.11 |
| Net Profit Margin | 2.07 | -14.19 | 0.61 |
| Earning Per Share | 0.77 | -3.81 | 0.17 |
| EBIDTA | 1.81 | -1.16 | 1.75 |
| Effective Tax Rate | TBA | 22.14 | 10.83 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 22.71 |
| Operating Expense | 20.96 |
| Net Profit | 0.47 |
| Net Profit Margin | 2.07 |
| Earning Per Share | 0.77 |
| EBIDTA | 1.81 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 54.64 | TBA | TBA |
| Operating Expenses Annual | 53.06 | 0.13 | 0.14 |
| Operating Profit Annual | 1.82 | -0.13 | -0.14 |
| Interest Annual | 1.59 | 0.17 | 0.15 |
| Depreciation | 2.11 | TBA | TBA |
| Net Profit Annual | -0.77 | -0.30 | -0.29 |
| Tax Annual | -1.11 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 54.64 |
| Operating Expenses Annual | 53.06 |
| Operating Profit Annual | 1.82 |
| Interest Annual | 1.59 |
| Depreciation | 2.11 |
| Net Profit Annual | -0.77 |
| Tax Annual | -1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.01 | 0.01 |
| Cash Flow from Operations | -30.07 | -0.14 | -0.12 |
| Cash Flow from Investing | -12.28 | TBA | TBA |
| Cash Flow from Financing | 42.37 | 0.15 | 0.12 |
| Cash Flow at the End | 0.03 | 0.02 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | -30.07 |
| Cash Flow from Investing | -12.28 |
| Cash Flow from Financing | 42.37 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.33 | TBA | TBA |
| PBIT Margin (%) | -0.53 | TBA | TBA |
| PBT Margin (%) | -0.20 | TBA | TBA |
| Net PROFIT Margin (%) | -1.41 | TBA | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -3.44 | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 2.44 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.33 |
| PBIT Margin (%) | -0.53 |
| PBT Margin (%) | -0.20 |
| Net PROFIT Margin (%) | -1.41 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -3.44 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.56 | TBA | TBA |
| Total Current Assets Annual | 37.07 | 0.10 | 0.01 |
| Non Current Assets Annual | 12.58 | 0.00 | 0.07 |
| Total Shareholders Funds Annual | -15.86 | -16.30 | -16.00 |
| Total Assets Annual | 49.65 | 0.10 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11.56 |
| Total Current Assets Annual | 37.07 |
| Non Current Assets Annual | 12.58 |
| Total Shareholders Funds Annual | -15.86 |
| Total Assets Annual | 49.65 |
EPS (INR)
Expected
0.00
Reported
-0.11
Surprise
0.00%
Jun 2023
EPS beaten by 0.00%
Mar 2023
EPS beaten by 0.00%
Dec 2022
EPS beaten by 0.00%
