Poona Dal and Oil Industries Ltd Financials

Poona Dal and Oil Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	33.77	31.66	37.11
Operating Expense	32.98	31.15	36.79
Net Profit	0.54	0.35	0.20
Net Profit Margin	1.60	1.11	0.54
Earning Per Share	0.94	0.62	0.34
EBIDTA	0.79	0.51	0.33
Effective Tax Rate	28.21	19.61	25

Poona Dal and Oil Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	98.40	185.13	242.53
Operating Expenses Annual	97.17	183.45	240.99
Operating Profit Annual	1.30	1.79	2.39
Interest Annual	TBA	0.03	0.20
Depreciation	0.25	0.19	0.30
Net Profit Annual	0.78	1.16	1.40
Tax Annual	0.28	0.40	0.49

Poona Dal and Oil Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	38.86	32.61	20.15
Cash Flow from Operations	-25.13	5.71	12.26
Cash Flow from Investing	-0.12	0.54	0.19
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	13.61	38.86	32.61

Poona Dal and Oil Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	1.32	0.97	0.99
PBIT Margin (%)	1.07	0.86	0.86
PBT Margin (%)	1.07	-27.77	-3.45
Net PROFIT Margin (%)	0.79	0.63	0.58
Return On Networth / Equity (%)	1.41	2.14	2.64
Return On Networth /Employed (%)	1.92	2.93	3.94
Return On Assets (%)	1.41	2.14	2.64
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	1.78	3.41	4.57

Poona Dal and Oil Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.46	1.52	2.13
Total Current Assets Annual	53.17	52.45	52.41
Non Current Assets Annual	3.27	3.25	4.01
Total Shareholders Funds Annual	55.63	54.86	53.70
Total Assets Annual	56.43	55.70	56.42