Patron Exim Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 24.36 | 6.58 | 12.95 |
| Operating Expenses Annual | 24.57 | 9.32 | 16.93 |
| Operating Profit Annual | 0.11 | 0.90 | 1.96 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.00 | 0.00 | 0.01 |
| Net Profit Annual | 0.07 | 0.67 | 1.38 |
| Tax Annual | 0.04 | 0.23 | 0.57 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 24.36 |
| Operating Expenses Annual | 24.57 |
| Operating Profit Annual | 0.11 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | 0.07 |
| Tax Annual | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.27 | 0.30 | 0.01 |
| Cash Flow from Operations | -0.01 | -0.26 | -22.81 |
| Cash Flow from Investing | TBA | TBA | -8.68 |
| Cash Flow from Financing | -0.03 | 0.23 | 31.78 |
| Cash Flow at the End | 0.23 | 0.27 | 0.30 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.27 |
| Cash Flow from Operations | -0.01 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -0.03 |
| Cash Flow at the End | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 0.45 | 13.68 | 15.14 |
| PBIT Margin (%) | 0.45 | 13.68 | 15.06 |
| PBT Margin (%) | 0.45 | 13.68 | 15.06 |
| Net PROFIT Margin (%) | 0.29 | 10.18 | 10.66 |
| Return On Networth / Equity (%) | 0.18 | 1.73 | 6.30 |
| Return On Networth /Employed (%) | 0.28 | 2.31 | 8.90 |
| Return On Assets (%) | 0.18 | 1.73 | 6.29 |
| Total Debt / Equity (X) | 0.01 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.62 | 0.17 | 0.59 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 0.45 |
| PBIT Margin (%) | 0.45 |
| PBT Margin (%) | 0.45 |
| Net PROFIT Margin (%) | 0.29 |
| Return On Networth / Equity (%) | 0.18 |
| Return On Networth /Employed (%) | 0.28 |
| Return On Assets (%) | 0.18 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.01 | 0.01 |
| Total Current Assets Annual | 44.25 | 45.32 | 38.47 |
| Non Current Assets Annual | 0.01 | 0.01 | 0.01 |
| Total Shareholders Funds Annual | 39.21 | 39.14 | 38.47 |
| Total Assets Annual | 44.25 | 45.33 | 38.48 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 44.25 |
| Non Current Assets Annual | 0.01 |
| Total Shareholders Funds Annual | 39.21 |
| Total Assets Annual | 44.25 |
No Data Availabe
