Permanent Magnets Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 45.81 | 50.52 | 52.08 |
| Operating Expense | 39.99 | 42.63 | 44.01 |
| Net Profit | 2.63 | 3.07 | 3.73 |
| Net Profit Margin | 5.74 | 6.08 | 7.16 |
| Earning Per Share | 3.04 | 3.57 | 4.34 |
| EBIDTA | 6.68 | 8 | 7.73 |
| Effective Tax Rate | 16.84 | 16.10 | 18.46 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 45.81 |
| Operating Expense | 39.99 |
| Net Profit | 2.63 |
| Net Profit Margin | 5.74 |
| Earning Per Share | 3.04 |
| EBIDTA | 6.68 |
| Effective Tax Rate | 16.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 199.54 | 201.47 | 182.74 |
| Operating Expenses Annual | 172.31 | 166.03 | 141.47 |
| Operating Profit Annual | 31.77 | 39.84 | 46.72 |
| Interest Annual | 2.17 | 2.06 | 1.27 |
| Depreciation | 9.24 | 6.79 | 5.42 |
| Net Profit Annual | 15.17 | 22.74 | 29.75 |
| Tax Annual | 5.09 | 8.17 | 10.21 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 199.54 |
| Operating Expenses Annual | 172.31 |
| Operating Profit Annual | 31.77 |
| Interest Annual | 2.17 |
| Depreciation | 9.24 |
| Net Profit Annual | 15.17 |
| Tax Annual | 5.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.84 | 1.40 | 0.68 |
| Cash Flow from Operations | 35.25 | 19.36 | 11.47 |
| Cash Flow from Investing | -26.54 | -17.94 | -9.52 |
| Cash Flow from Financing | -8.31 | 2.02 | -1.23 |
| Cash Flow at the End | 5.24 | 4.84 | 1.40 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.84 |
| Cash Flow from Operations | 35.25 |
| Cash Flow from Investing | -26.54 |
| Cash Flow from Financing | -8.31 |
| Cash Flow at the End | 5.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.94 | 19.79 | 25.59 |
| PBIT Margin (%) | 11.26 | 16.38 | 22.59 |
| PBT Margin (%) | 6.16 | 8.58 | 5.48 |
| Net PROFIT Margin (%) | 7.60 | 11.29 | 16.28 |
| Return On Networth / Equity (%) | 10.90 | 18.69 | 30.80 |
| Return On Networth /Employed (%) | 14.07 | 24.28 | 39.62 |
| Return On Assets (%) | 9.50 | 16.70 | 28.49 |
| Total Debt / Equity (X) | 0.11 | 0.09 | 0.06 |
| Asset Turnover Ratio (%) | 1.25 | 1.48 | 1.75 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.94 |
| PBIT Margin (%) | 11.26 |
| PBT Margin (%) | 6.16 |
| Net PROFIT Margin (%) | 7.60 |
| Return On Networth / Equity (%) | 10.90 |
| Return On Networth /Employed (%) | 14.07 |
| Return On Assets (%) | 9.50 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 1.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 54.36 | 32.02 | 13.96 |
| Total Current Assets Annual | 128.96 | 144.39 | 121.29 |
| Non Current Assets Annual | 60.95 | 38.37 | 29.97 |
| Total Shareholders Funds Annual | 146 | 132.39 | 110.95 |
| Total Assets Annual | 189.91 | 182.76 | 151.26 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 54.36 |
| Total Current Assets Annual | 128.96 |
| Non Current Assets Annual | 60.95 |
| Total Shareholders Funds Annual | 146 |
| Total Assets Annual | 189.91 |
EPS (INR)
Expected
1.84
Reported
1.82
Surprise
-1.09%
Dec 2024
EPS beaten by -1.09%
Sep 2024
EPS beaten by 0.42%
Jun 2024
EPS beaten by -0.12%
