Patspin India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 13.84 | 11.43 | 11.56 |
| Operating Expense | 14.48 | 11.45 | 11.45 |
| Net Profit | -3.03 | -2.36 | -2.49 |
| Net Profit Margin | -21.89 | -20.65 | -21.54 |
| Earning Per Share | -0.98 | -0.76 | -0.81 |
| EBIDTA | -0.64 | -0.02 | 0.11 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 13.84 |
| Operating Expense | 14.48 |
| Net Profit | -3.03 |
| Net Profit Margin | -21.89 |
| Earning Per Share | -0.98 |
| EBIDTA | -0.64 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 47.33 | 43.84 | 74.87 |
| Operating Expenses Annual | 48.24 | 47.66 | 82.95 |
| Operating Profit Annual | 0.59 | 4.05 | -0.47 |
| Interest Annual | 7.41 | 7.55 | 10.52 |
| Depreciation | 2.96 | 3.15 | 7.15 |
| Net Profit Annual | -9.79 | -6.65 | -18.15 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 47.33 |
| Operating Expenses Annual | 48.24 |
| Operating Profit Annual | 0.59 |
| Interest Annual | 7.41 |
| Depreciation | 2.96 |
| Net Profit Annual | -9.79 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.21 | 0.86 | 0.11 |
| Cash Flow from Operations | 1.44 | 7.31 | 6.19 |
| Cash Flow from Investing | -0.14 | 3.28 | 91.78 |
| Cash Flow from Financing | -1.30 | -11.24 | -97.22 |
| Cash Flow at the End | 0.21 | 0.21 | 0.86 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.21 |
| Cash Flow from Operations | 1.44 |
| Cash Flow from Investing | -0.14 |
| Cash Flow from Financing | -1.30 |
| Cash Flow at the End | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.25 | 4.43 | -10.38 |
| PBIT Margin (%) | -5.01 | -2.76 | -19.93 |
| PBT Margin (%) | -4.33 | -2.40 | -18.03 |
| Net PROFIT Margin (%) | -20.68 | -15.17 | -24.24 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -18.62 | -11.38 | -16.97 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.90 | 0.75 | 0.70 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.25 |
| PBIT Margin (%) | -5.01 |
| PBT Margin (%) | -4.33 |
| Net PROFIT Margin (%) | -20.68 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -18.62 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 62.84 | 64.93 | 68.59 |
| Total Current Assets Annual | 3.08 | 8.42 | 13.91 |
| Non Current Assets Annual | 78.54 | 80.36 | 83.79 |
| Total Shareholders Funds Annual | -33.86 | -23.86 | -17.28 |
| Total Assets Annual | 81.62 | 88.77 | 97.70 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 62.84 |
| Total Current Assets Annual | 3.08 |
| Non Current Assets Annual | 78.54 |
| Total Shareholders Funds Annual | -33.86 |
| Total Assets Annual | 81.62 |
No Data Availabe
