Prakash Woollen & Synthetic Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 16.38 | 16.51 | 57.08 |
| Operating Expense | 15.17 | 6.64 | 58.06 |
| Net Profit | -0.19 | 7.52 | -4.96 |
| Net Profit Margin | -1.16 | 45.55 | -8.69 |
| Earning Per Share | -0.18 | 7.33 | -4.84 |
| EBIDTA | 1.83 | 11.24 | -1.80 |
| Effective Tax Rate | -12.40 | 11.35 | -77.55 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 16.38 |
| Operating Expense | 15.17 |
| Net Profit | -0.19 |
| Net Profit Margin | -1.16 |
| Earning Per Share | -0.18 |
| EBIDTA | 1.83 |
| Effective Tax Rate | -12.40 |
*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
