Patspin India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 11.56 | 11.04 | 11.80 |
| Operating Expense | 11.45 | 11.24 | 11.33 |
| Net Profit | -2.49 | -2.76 | -2.17 |
| Net Profit Margin | -21.54 | -25 | -18.39 |
| Earning Per Share | -0.81 | -0.89 | -0.70 |
| EBIDTA | 0.11 | -0.20 | 0.47 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 11.56 |
| Operating Expense | 11.45 |
| Net Profit | -2.49 |
| Net Profit Margin | -21.54 |
| Earning Per Share | -0.81 |
| EBIDTA | 0.11 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 43.84 | 74.87 | 143.32 |
| Operating Expenses Annual | 47.68 | 82.95 | 123.96 |
| Operating Profit Annual | 4.03 | -0.47 | 19.60 |
| Interest Annual | 7.54 | 10.52 | 22.84 |
| Depreciation | 3.14 | 7.15 | 10.14 |
| Net Profit Annual | -6.65 | -18.15 | -13.38 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 43.84 |
| Operating Expenses Annual | 47.68 |
| Operating Profit Annual | 4.03 |
| Interest Annual | 7.54 |
| Depreciation | 3.14 |
| Net Profit Annual | -6.65 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.86 | 0.11 | 1.82 |
| Cash Flow from Operations | 7.29 | 6.19 | -0.92 |
| Cash Flow from Investing | 3.28 | 91.78 | -0.18 |
| Cash Flow from Financing | -11.22 | -97.22 | -0.61 |
| Cash Flow at the End | 0.21 | 0.86 | 0.11 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.86 |
| Cash Flow from Operations | 7.29 |
| Cash Flow from Investing | 3.28 |
| Cash Flow from Financing | -11.22 |
| Cash Flow at the End | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.38 | -10.38 | 13.68 |
| PBIT Margin (%) | -2.78 | -19.93 | 6.60 |
| PBT Margin (%) | -2.42 | -18.03 | 6.31 |
| Net PROFIT Margin (%) | -15.17 | -24.24 | -9.34 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -11.53 | -16.97 | -8.59 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.76 | 0.70 | 0.92 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.38 |
| PBIT Margin (%) | -2.78 |
| PBT Margin (%) | -2.42 |
| Net PROFIT Margin (%) | -15.17 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -11.53 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 64.56 | 68.59 | 167.48 |
| Total Current Assets Annual | 8.42 | 13.91 | 20.21 |
| Non Current Assets Annual | 79.99 | 83.79 | 186.16 |
| Total Shareholders Funds Annual | -23.86 | -17.28 | -18.09 |
| Total Assets Annual | 88.40 | 97.70 | 206.37 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 64.56 |
| Total Current Assets Annual | 8.42 |
| Non Current Assets Annual | 79.99 |
| Total Shareholders Funds Annual | -23.86 |
| Total Assets Annual | 88.40 |
No Data Availabe
