Patron Exim Ltd Financial Statement
*All values are in Rs. Cr
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Nov 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | 12.95 | 9.60 |
| Operating Expenses Annual | 9.32 | 16.93 | 8.49 |
| Operating Profit Annual | 0.90 | 1.96 | 2.05 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | TBA | 0.01 | 0.00 |
| Net Profit Annual | TBA | 1.38 | 1.45 |
| Tax Annual | TBA | 0.57 | 0.59 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 9.32 |
| Operating Profit Annual | 0.90 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | TBA |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Nov 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.30 | 0.01 | 0.01 |
| Cash Flow from Operations | -0.26 | -22.81 | -15.74 |
| Cash Flow from Investing | TBA | -8.68 | TBA |
| Cash Flow from Financing | 0.23 | 31.78 | 15.84 |
| Cash Flow at the End | 0.27 | 0.30 | 0.11 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.30 |
| Cash Flow from Operations | -0.26 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 0.23 |
| Cash Flow at the End | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Nov 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.68 | 15.14 | 21.35 |
| PBIT Margin (%) | 13.68 | 15.06 | 21.35 |
| PBT Margin (%) | 13.68 | 15.06 | 21.35 |
| Net PROFIT Margin (%) | 10.18 | 10.66 | 15.10 |
| Return On Networth / Equity (%) | 1.73 | 6.30 | 8.92 |
| Return On Networth /Employed (%) | 2.31 | 8.90 | 9.09 |
| Return On Assets (%) | 1.73 | 6.29 | 6.49 |
| Total Debt / Equity (X) | TBA | TBA | 0.38 |
| Asset Turnover Ratio (%) | 0.17 | 0.59 | 0.43 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.68 |
| PBIT Margin (%) | 13.68 |
| PBT Margin (%) | 13.68 |
| Net PROFIT Margin (%) | 10.18 |
| Return On Networth / Equity (%) | 1.73 |
| Return On Networth /Employed (%) | 2.31 |
| Return On Assets (%) | 1.73 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Nov 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.01 | 0.01 |
| Total Current Assets Annual | 45.32 | 38.47 | 24.47 |
| Non Current Assets Annual | 0.01 | 0.01 | 0.01 |
| Total Shareholders Funds Annual | 39.14 | 38.47 | 16.26 |
| Total Assets Annual | 45.33 | 38.48 | 24.48 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 45.32 |
| Non Current Assets Annual | 0.01 |
| Total Shareholders Funds Annual | 39.14 |
| Total Assets Annual | 45.33 |
No Data Availabe
