Pokarna Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 5.04 | 12.14 | 7.42 |
| Operating Expense | 5.83 | 9.01 | 8.21 |
| Net Profit | -2.26 | 0.70 | -2.12 |
| Net Profit Margin | -44.84 | 5.77 | -28.57 |
| Earning Per Share | -0.73 | 0.25 | -0.68 |
| EBIDTA | -0.04 | 2.88 | -0.00 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 5.04 |
| Operating Expense | 5.83 |
| Net Profit | -2.26 |
| Net Profit Margin | -44.84 |
| Earning Per Share | -0.73 |
| EBIDTA | -0.04 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 29.01 | 37.97 | 57.97 |
| Operating Expenses Annual | 34.88 | 40.56 | 48.11 |
| Operating Profit Annual | 3.76 | 1.50 | 10.97 |
| Interest Annual | 4.30 | 3.97 | 3.83 |
| Depreciation | 5.38 | 6.73 | 6.91 |
| Net Profit Annual | -6.96 | -3.19 | 2.60 |
| Tax Annual | 0.81 | -2.50 | -0.55 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 29.01 |
| Operating Expenses Annual | 34.88 |
| Operating Profit Annual | 3.76 |
| Interest Annual | 4.30 |
| Depreciation | 5.38 |
| Net Profit Annual | -6.96 |
| Tax Annual | 0.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -17.05 | -15.63 | -8.73 |
| Cash Flow from Operations | -3.84 | 0.98 | 5.93 |
| Cash Flow from Investing | 11.15 | 5.69 | 2.44 |
| Cash Flow from Financing | -8.27 | -8.08 | -15.26 |
| Cash Flow at the End | -18.01 | -17.05 | -15.63 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -17.05 |
| Cash Flow from Operations | -3.84 |
| Cash Flow from Investing | 11.15 |
| Cash Flow from Financing | -8.27 |
| Cash Flow at the End | -18.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.03 | 11.83 | 22.22 |
| PBIT Margin (%) | -7.65 | -6 | 10.23 |
| PBT Margin (%) | -5.89 | -4.50 | 7.61 |
| Net PROFIT Margin (%) | -23.30 | -17.75 | 1.28 |
| Return On Networth / Equity (%) | -6.23 | -5.91 | 2.01 |
| Return On Networth /Employed (%) | -1.38 | -1.33 | 3.32 |
| Return On Assets (%) | -4.19 | -3.91 | 0.41 |
| Total Debt / Equity (X) | 0.36 | 0.35 | 0.36 |
| Asset Turnover Ratio (%) | 0.18 | 0.22 | 0.32 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.03 |
| PBIT Margin (%) | -7.65 |
| PBT Margin (%) | -5.89 |
| Net PROFIT Margin (%) | -23.30 |
| Return On Networth / Equity (%) | -6.23 |
| Return On Networth /Employed (%) | -1.38 |
| Return On Assets (%) | -4.19 |
| Total Debt / Equity (X) | 0.36 |
| Asset Turnover Ratio (%) | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 55.07 | 62.81 | 73.61 |
| Total Current Assets Annual | 41.93 | 41.29 | 51.64 |
| Non Current Assets Annual | 124.06 | 132.70 | 143.18 |
| Total Shareholders Funds Annual | 111.37 | 119.77 | 128.46 |
| Total Assets Annual | 166.00 | 176.00 | 194.82 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 55.07 |
| Total Current Assets Annual | 41.93 |
| Non Current Assets Annual | 124.06 |
| Total Shareholders Funds Annual | 111.37 |
| Total Assets Annual | 166.00 |
EPS (INR)
Expected
9.13
Reported
9.13
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
