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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 13.89 | 44.46 | 43.88 |
| Operating Expenses Annual | 12.93 | 38.90 | 39.26 |
| Operating Profit Annual | 1.21 | 5.67 | 4.40 |
| Interest Annual | 1.84 | 1.92 | 1.49 |
| Depreciation | 0.47 | 0.48 | 0.45 |
| Net Profit Annual | -1.85 | 2.07 | 0.87 |
| Tax Annual | 0.51 | 0.95 | 1.52 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 13.89 |
| Operating Expenses Annual | 12.93 |
| Operating Profit Annual | 1.21 |
| Interest Annual | 1.84 |
| Depreciation | 0.47 |
| Net Profit Annual | -1.85 |
| Tax Annual | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.07 | 0.15 |
| Cash Flow from Operations | 1.51 | -6.25 | 2 |
| Cash Flow from Investing | 1.08 | -0.65 | -1.61 |
| Cash Flow from Financing | -2.43 | 6.85 | -0.47 |
| Cash Flow at the End | 0.16 | 0.01 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 1.51 |
| Cash Flow from Investing | 1.08 |
| Cash Flow from Financing | -2.43 |
| Cash Flow at the End | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.71 | 12.73 | 10.64 |
| PBIT Margin (%) | 3.60 | 11.11 | 9.43 |
| PBT Margin (%) | 1.66 | 5.33 | 3.07 |
| Net PROFIT Margin (%) | -13.32 | 4.66 | 1.98 |
| Return On Networth / Equity (%) | -7.76 | 10.27 | 6.67 |
| Return On Networth /Employed (%) | 1.16 | 12.66 | 12.67 |
| Return On Assets (%) | -4.26 | 5.31 | 2.66 |
| Total Debt / Equity (X) | 0.70 | 0.80 | 1.05 |
| Asset Turnover Ratio (%) | 0.32 | 1.14 | 1.34 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.71 |
| PBIT Margin (%) | 3.60 |
| PBT Margin (%) | 1.66 |
| Net PROFIT Margin (%) | -13.32 |
| Return On Networth / Equity (%) | -7.76 |
| Return On Networth /Employed (%) | 1.16 |
| Return On Assets (%) | -4.26 |
| Total Debt / Equity (X) | 0.70 |
| Asset Turnover Ratio (%) | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.99 | 8.70 | 9.35 |
| Total Current Assets Annual | 78.58 | 69.23 | 45.59 |
| Non Current Assets Annual | 10.37 | 9.25 | 9.73 |
| Total Shareholders Funds Annual | 22.71 | 24.97 | 15.36 |
| Total Assets Annual | 88.95 | 78.48 | 55.31 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.99 |
| Total Current Assets Annual | 78.58 |
| Non Current Assets Annual | 10.37 |
| Total Shareholders Funds Annual | 22.71 |
| Total Assets Annual | 88.95 |
No Data Availabe
