PDP Shipping & Projects 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 | 21.82 | 20.52 | 22.48 |
| Operating Expenses Annual | 18.58 | 17.32 | 20.29 |
| Operating Profit Annual | 3.31 | 3.26 | 2.31 |
| Interest Annual | 0.29 | 0.07 | 0.02 |
| Depreciation | 0.35 | 0.09 | 0.02 |
| Net Profit Annual | 2.11 | 2.31 | 1.68 |
| Tax Annual | 0.56 | 0.79 | 0.59 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 21.82 |
| Operating Expenses Annual | 18.58 |
| Operating Profit Annual | 3.31 |
| Interest Annual | 0.29 |
| Depreciation | 0.35 |
| Net Profit Annual | 2.11 |
| Tax Annual | 0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.06 | 0.60 | 1.74 |
| Cash Flow from Operations | 0.23 | 2.07 | 1.49 |
| Cash Flow from Investing | -10.69 | -1.76 | -1.85 |
| Cash Flow from Financing | 13.84 | 0.15 | -0.62 |
| Cash Flow at the End | 4.44 | 1.06 | 0.77 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.06 |
| Cash Flow from Operations | 0.23 |
| Cash Flow from Investing | -10.69 |
| Cash Flow from Financing | 13.84 |
| Cash Flow at the End | 4.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.49 | 15.89 | 10.28 |
| PBIT Margin (%) | 13.89 | 15.45 | 10.19 |
| PBT Margin (%) | -24.70 | -205.26 | -499.15 |
| Net PROFIT Margin (%) | 9.67 | 11.26 | 7.47 |
| Return On Networth / Equity (%) | 17.02 | 49.25 | 62.45 |
| Return On Networth /Employed (%) | 21.38 | 61.85 | 80.07 |
| Return On Assets (%) | 14.89 | 45.14 | 58.74 |
| Total Debt / Equity (X) | 0.14 | 0.09 | 0.06 |
| Asset Turnover Ratio (%) | 1.54 | 4.01 | 7.86 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.49 |
| PBIT Margin (%) | 13.89 |
| PBT Margin (%) | -24.70 |
| Net PROFIT Margin (%) | 9.67 |
| Return On Networth / Equity (%) | 17.02 |
| Return On Networth /Employed (%) | 21.38 |
| Return On Assets (%) | 14.89 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 1.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.26 | 0.20 | 0.25 |
| Total Current Assets Annual | 9.66 | 3.42 | 3.21 |
| Non Current Assets Annual | 14.81 | 4.84 | 3.01 |
| Total Shareholders Funds Annual | 18.95 | 5.84 | 3.53 |
| Total Assets Annual | 24.47 | 8.26 | 6.22 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.26 |
| Total Current Assets Annual | 9.66 |
| Non Current Assets Annual | 14.81 |
| Total Shareholders Funds Annual | 18.95 |
| Total Assets Annual | 24.47 |
No Data Availabe
