Porwal Auto Components Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 33.64 | 39.25 | 33.15 |
| Operating Expense | 30.14 | 34.99 | 32.76 |
| Net Profit | 1.94 | 2.20 | -1.41 |
| Net Profit Margin | 5.77 | 5.61 | -4.25 |
| Earning Per Share | 1.28 | 1.46 | -0.93 |
| EBIDTA | 3.51 | 4.26 | 0.38 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 33.64 |
| Operating Expense | 30.14 |
| Net Profit | 1.94 |
| Net Profit Margin | 5.77 |
| Earning Per Share | 1.28 |
| EBIDTA | 3.51 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 140.45 | 146.39 | 140.61 |
| Operating Expenses Annual | 133.18 | 134.30 | 132.95 |
| Operating Profit Annual | 7.42 | 12.78 | 7.70 |
| Interest Annual | 1.85 | 2.36 | 2.77 |
| Depreciation | 5.38 | 5.79 | 5.96 |
| Net Profit Annual | 0.16 | 3.85 | -1.03 |
| Tax Annual | 0.03 | 0.77 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 140.45 |
| Operating Expenses Annual | 133.18 |
| Operating Profit Annual | 7.42 |
| Interest Annual | 1.85 |
| Depreciation | 5.38 |
| Net Profit Annual | 0.16 |
| Tax Annual | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.12 | 0.11 | 0.12 |
| Cash Flow from Operations | 0.45 | 8.85 | 4.90 |
| Cash Flow from Investing | -1.53 | -9.09 | -2.85 |
| Cash Flow from Financing | 1.23 | 0.26 | -2.06 |
| Cash Flow at the End | 0.27 | 0.12 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.12 |
| Cash Flow from Operations | 0.45 |
| Cash Flow from Investing | -1.53 |
| Cash Flow from Financing | 1.23 |
| Cash Flow at the End | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.25 | 8.26 | 5.47 |
| PBIT Margin (%) | 1.42 | 4.30 | 1.23 |
| PBT Margin (%) | 0.65 | 2.48 | 0.78 |
| Net PROFIT Margin (%) | 0.11 | 2.63 | -0.73 |
| Return On Networth / Equity (%) | 0.19 | 5.41 | -1.73 |
| Return On Networth /Employed (%) | 2.62 | 8.90 | 2.49 |
| Return On Assets (%) | 0.21 | 5.44 | -1.47 |
| Total Debt / Equity (X) | 0.08 | 0.10 | 0.18 |
| Asset Turnover Ratio (%) | 1.85 | 2.07 | 2.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.25 |
| PBIT Margin (%) | 1.42 |
| PBT Margin (%) | 0.65 |
| Net PROFIT Margin (%) | 0.11 |
| Return On Networth / Equity (%) | 0.19 |
| Return On Networth /Employed (%) | 2.62 |
| Return On Assets (%) | 0.21 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 1.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 36.41 | 40.53 | 43.50 |
| Total Current Assets Annual | 29.61 | 25.33 | 19.75 |
| Non Current Assets Annual | 55.55 | 59.48 | 56.16 |
| Total Shareholders Funds Annual | 62.93 | 62.76 | 58.91 |
| Total Assets Annual | 85.17 | 84.81 | 75.91 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 36.41 |
| Total Current Assets Annual | 29.61 |
| Non Current Assets Annual | 55.55 |
| Total Shareholders Funds Annual | 62.93 |
| Total Assets Annual | 85.17 |
No Data Availabe
