Pasupati Acrylon Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 218.74 | 172.01 | 176.39 |
| Operating Expense | 210.03 | 154.34 | 160.60 |
| Net Profit | 1.75 | 11.27 | 10.13 |
| Net Profit Margin | 0.80 | 6.55 | 5.74 |
| Earning Per Share | 0.20 | 1.26 | 1.14 |
| EBIDTA | 8.06 | 15.47 | 16.12 |
| Effective Tax Rate | TBA | 10.07 | 24.38 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 218.74 |
| Operating Expense | 210.03 |
| Net Profit | 1.75 |
| Net Profit Margin | 0.80 |
| Earning Per Share | 0.20 |
| EBIDTA | 8.06 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 621.43 | 575.23 | 827.96 |
| Operating Expenses Annual | 576.60 | 559.15 | 778.18 |
| Operating Profit Annual | 56.20 | 26.85 | 58.20 |
| Interest Annual | 2.50 | 2.58 | 3.61 |
| Depreciation | 5.99 | 5.87 | 6.15 |
| Net Profit Annual | 35.38 | 13.19 | 35.91 |
| Tax Annual | 12.34 | 5.21 | 12.54 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 621.43 |
| Operating Expenses Annual | 576.60 |
| Operating Profit Annual | 56.20 |
| Interest Annual | 2.50 |
| Depreciation | 5.99 |
| Net Profit Annual | 35.38 |
| Tax Annual | 12.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 34.87 | 21.74 | 72.70 |
| Cash Flow from Operations | 6.71 | 71.81 | 27.35 |
| Cash Flow from Investing | -81.55 | -100.51 | -74.77 |
| Cash Flow from Financing | 61.62 | 41.83 | -3.54 |
| Cash Flow at the End | 21.66 | 34.87 | 21.74 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 34.87 |
| Cash Flow from Operations | 6.71 |
| Cash Flow from Investing | -81.55 |
| Cash Flow from Financing | 61.62 |
| Cash Flow at the End | 21.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.04 | 4.67 | 7.03 |
| PBIT Margin (%) | 8.08 | 3.65 | 6.29 |
| PBT Margin (%) | 4.85 | 2.24 | 4.55 |
| Net PROFIT Margin (%) | 5.69 | 2.29 | 4.34 |
| Return On Networth / Equity (%) | 10.21 | 4.09 | 12.07 |
| Return On Networth /Employed (%) | 11.69 | 6.03 | 17.32 |
| Return On Assets (%) | 8.26 | 3.78 | 11.93 |
| Total Debt / Equity (X) | 0.22 | 0.07 | TBA |
| Asset Turnover Ratio (%) | 1.45 | 1.65 | 2.75 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.04 |
| PBIT Margin (%) | 8.08 |
| PBT Margin (%) | 4.85 |
| Net PROFIT Margin (%) | 5.69 |
| Return On Networth / Equity (%) | 10.21 |
| Return On Networth /Employed (%) | 11.69 |
| Return On Assets (%) | 8.26 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 1.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 250.22 | 75.20 | 77.12 |
| Total Current Assets Annual | 334.22 | 326.29 | 375.51 |
| Non Current Assets Annual | 261.15 | 172.74 | 82.93 |
| Total Shareholders Funds Annual | 364.14 | 328.77 | 315.69 |
| Total Assets Annual | 595.37 | 499.03 | 458.43 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 250.22 |
| Total Current Assets Annual | 334.22 |
| Non Current Assets Annual | 261.15 |
| Total Shareholders Funds Annual | 364.14 |
| Total Assets Annual | 595.37 |
No Data Availabe
