Polysil Irrigation Systems Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 44.46 | 43.88 | 37.62 |
| Operating Expenses Annual | 38.90 | 39.26 | 34.77 |
| Operating Profit Annual | 5.67 | 4.40 | 2.90 |
| Interest Annual | 1.92 | 1.49 | 1.49 |
| Depreciation | 0.48 | 0.45 | 0.71 |
| Net Profit Annual | 2.07 | 0.87 | 0.34 |
| Tax Annual | 0.95 | 1.52 | 0.35 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 44.46 |
| Operating Expenses Annual | 38.90 |
| Operating Profit Annual | 5.67 |
| Interest Annual | 1.92 |
| Depreciation | 0.48 |
| Net Profit Annual | 2.07 |
| Tax Annual | 0.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 0.15 | 0.43 |
| Cash Flow from Operations | -6.25 | 2 | -0.41 |
| Cash Flow from Investing | -0.65 | -1.61 | -2.28 |
| Cash Flow from Financing | 6.85 | -0.47 | 2.41 |
| Cash Flow at the End | 0.01 | 0.07 | 0.15 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | -6.25 |
| Cash Flow from Investing | -0.65 |
| Cash Flow from Financing | 6.85 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.73 | 10.64 | 7.36 |
| PBIT Margin (%) | 11.11 | 9.43 | 5.51 |
| PBT Margin (%) | 5.33 | 3.07 | 1.80 |
| Net PROFIT Margin (%) | 4.66 | 1.98 | 0.86 |
| Return On Networth / Equity (%) | 10.27 | 6.67 | 2.51 |
| Return On Networth /Employed (%) | 12.66 | 12.67 | 7.41 |
| Return On Assets (%) | 5.31 | 2.66 | 1.16 |
| Total Debt / Equity (X) | 0.80 | 1.05 | 0.96 |
| Asset Turnover Ratio (%) | 1.14 | 1.34 | 1.34 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.73 |
| PBIT Margin (%) | 11.11 |
| PBT Margin (%) | 5.33 |
| Net PROFIT Margin (%) | 4.66 |
| Return On Networth / Equity (%) | 10.27 |
| Return On Networth /Employed (%) | 12.66 |
| Return On Assets (%) | 5.31 |
| Total Debt / Equity (X) | 0.80 |
| Asset Turnover Ratio (%) | 1.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 8.70 | 9.35 | 8.26 |
| Total Current Assets Annual | 69.23 | 45.59 | 37.52 |
| Non Current Assets Annual | 9.25 | 9.73 | 8.64 |
| Total Shareholders Funds Annual | 24.97 | 15.36 | 13.72 |
| Total Assets Annual | 78.48 | 55.31 | 46.17 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 8.70 |
| Total Current Assets Annual | 69.23 |
| Non Current Assets Annual | 9.25 |
| Total Shareholders Funds Annual | 24.97 |
| Total Assets Annual | 78.48 |
No Data Availabe
