Pokarna Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 12.14 | 7.42 | 12.96 |
| Operating Expense | 9.01 | 8.21 | 9.70 |
| Net Profit | 0.70 | -2.12 | -1.66 |
| Net Profit Margin | 5.77 | -28.57 | -12.81 |
| Earning Per Share | 0.25 | -0.68 | -0.54 |
| EBIDTA | 2.88 | -0.00 | 0.64 |
| Effective Tax Rate | TBA | TBA | -1.23 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 12.14 |
| Operating Expense | 9.01 |
| Net Profit | 0.70 |
| Net Profit Margin | 5.77 |
| Earning Per Share | 0.25 |
| EBIDTA | 2.88 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 37.97 | 57.97 | 69.70 |
| Operating Expenses Annual | 40.56 | 48.11 | 56.70 |
| Operating Profit Annual | 1.50 | 10.97 | 13.60 |
| Interest Annual | 3.97 | 3.83 | 4.27 |
| Depreciation | 6.73 | 6.91 | 8.91 |
| Net Profit Annual | -3.19 | 2.60 | 0.08 |
| Tax Annual | -2.50 | -0.55 | 0.29 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 37.97 |
| Operating Expenses Annual | 40.56 |
| Operating Profit Annual | 1.50 |
| Interest Annual | 3.97 |
| Depreciation | 6.73 |
| Net Profit Annual | -3.19 |
| Tax Annual | -2.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | -15.63 | -8.73 | -8.63 |
| Cash Flow from Operations | 0.98 | 5.93 | 12.71 |
| Cash Flow from Investing | 5.69 | 2.44 | -0.96 |
| Cash Flow from Financing | -8.08 | -15.26 | -11.85 |
| Cash Flow at the End | -17.05 | -15.63 | -8.73 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | -15.63 |
| Cash Flow from Operations | 0.98 |
| Cash Flow from Investing | 5.69 |
| Cash Flow from Financing | -8.08 |
| Cash Flow at the End | -17.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.83 | 22.22 | 19.67 |
| PBIT Margin (%) | -6 | 10.23 | 6.81 |
| PBT Margin (%) | -4.50 | 7.61 | 5.26 |
| Net PROFIT Margin (%) | -17.75 | 1.28 | 0.11 |
| Return On Networth / Equity (%) | -5.91 | 2.01 | 0.06 |
| Return On Networth /Employed (%) | -1.33 | 3.32 | 2.59 |
| Return On Assets (%) | -3.91 | 0.41 | 0.04 |
| Total Debt / Equity (X) | 0.35 | 0.36 | 0.39 |
| Asset Turnover Ratio (%) | 0.22 | 0.32 | 0.38 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.83 |
| PBIT Margin (%) | -6 |
| PBT Margin (%) | -4.50 |
| Net PROFIT Margin (%) | -17.75 |
| Return On Networth / Equity (%) | -5.91 |
| Return On Networth /Employed (%) | -1.33 |
| Return On Assets (%) | -3.91 |
| Total Debt / Equity (X) | 0.35 |
| Asset Turnover Ratio (%) | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 62.81 | 73.61 | 80.29 |
| Total Current Assets Annual | 41.29 | 51.64 | 57.17 |
| Non Current Assets Annual | 132.70 | 143.18 | 147.24 |
| Total Shareholders Funds Annual | 119.77 | 128.46 | 129.19 |
| Total Assets Annual | 176.00 | 194.82 | 204.41 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 62.81 |
| Total Current Assets Annual | 41.29 |
| Non Current Assets Annual | 132.70 |
| Total Shareholders Funds Annual | 119.77 |
| Total Assets Annual | 176.00 |
EPS (INR)
Expected
19.00
Reported
38.02
Surprise
100.11%
Dec 2024
EPS beaten by 100.11%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
