Prakash Woollen & Synthetic Mills Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 16.51 | 57.08 | 28.27 |
Operating Expense | 6.64 | 58.06 | 27.59 |
Net Profit | 7.52 | -4.96 | -0.99 |
Net Profit Margin | 45.55 | -8.69 | -3.50 |
Earning Per Share | 7.33 | -4.84 | -0.97 |
EBIDTA | 11.24 | -1.80 | 1.30 |
Effective Tax Rate | 11.35 | -77.55 | -44.12 |
Particulars | Mar 2025 |
---|---|
Revenue | 16.51 |
Operating Expense | 6.64 |
Net Profit | 7.52 |
Net Profit Margin | 45.55 |
Earning Per Share | 7.33 |
EBIDTA | 11.24 |
Effective Tax Rate | 11.35 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 105.17 | 102.13 | 103.68 |
Operating Expenses Annual | 104.14 | 91.62 | 102.57 |
Operating Profit Annual | 11.60 | 10.52 | 1.15 |
Interest Annual | 5.02 | 4.59 | 2.24 |
Depreciation | 5.13 | 5.75 | 4.07 |
Net Profit Annual | 1.26 | 0.96 | -5.04 |
Tax Annual | 0.19 | -0.77 | -0.12 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 105.17 |
Operating Expenses Annual | 104.14 |
Operating Profit Annual | 11.60 |
Interest Annual | 5.02 |
Depreciation | 5.13 |
Net Profit Annual | 1.26 |
Tax Annual | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.17 | 0.26 | 0.19 |
Cash Flow from Operations | 7.11 | 5.47 | -0.93 |
Cash Flow from Investing | 7.60 | -2.93 | -12.74 |
Cash Flow from Financing | -14.69 | -2.64 | 13.73 |
Cash Flow at the End | 0.19 | 0.17 | 0.26 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.17 |
Cash Flow from Operations | 7.11 |
Cash Flow from Investing | 7.60 |
Cash Flow from Financing | -14.69 |
Cash Flow at the End | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 1 | 10.30 | 1.11 |
PBIT Margin (%) | -3.88 | 4.67 | -2.82 |
PBT Margin (%) | -3.11 | 3.65 | -1.57 |
Net PROFIT Margin (%) | 1.20 | 0.94 | -4.86 |
Return On Networth / Equity (%) | -16.37 | 2.07 | -10.42 |
Return On Networth /Employed (%) | -4.29 | 4.90 | -3.22 |
Return On Assets (%) | 1.32 | 0.97 | -5.49 |
Total Debt / Equity (X) | 1 | 1.11 | 0.88 |
Asset Turnover Ratio (%) | 1.10 | 1.03 | 1.13 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 1 |
PBIT Margin (%) | -3.88 |
PBT Margin (%) | -3.11 |
Net PROFIT Margin (%) | 1.20 |
Return On Networth / Equity (%) | -16.37 |
Return On Networth /Employed (%) | -4.29 |
Return On Assets (%) | 1.32 |
Total Debt / Equity (X) | 1 |
Asset Turnover Ratio (%) | 1.10 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 67.05 | 69.95 | 42.72 |
Total Current Assets Annual | 43.05 | 56.27 | 45.19 |
Non Current Assets Annual | 67.95 | 70.74 | 73.55 |
Total Shareholders Funds Annual | 49.16 | 47.95 | 47.16 |
Total Assets Annual | 111.00 | 127.01 | 118.74 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 67.05 |
Total Current Assets Annual | 43.05 |
Non Current Assets Annual | 67.95 |
Total Shareholders Funds Annual | 49.16 |
Total Assets Annual | 111.00 |
No Data Availabe