Riddhi Siddhi Gluco Biols Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 50.70 | 60.30 | 69.47 |
| Operating Expense | 21.94 | 34.61 | 34.89 |
| Net Profit | 9.98 | 26.63 | 23.39 |
| Net Profit Margin | 19.68 | 44.16 | 33.67 |
| Earning Per Share | 14 | 37.35 | 32.80 |
| EBIDTA | 18.51 | 22.84 | 32.98 |
| Effective Tax Rate | 17.73 | -27.65 | 17.24 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 50.70 |
| Operating Expense | 21.94 |
| Net Profit | 9.98 |
| Net Profit Margin | 19.68 |
| Earning Per Share | 14.00 |
| EBIDTA | 18.51 |
| Effective Tax Rate | 17.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 220.94 | 126.23 | 43.97 |
| Operating Expenses Annual | 224.12 | 129.99 | 47.52 |
| Operating Profit Annual | 113.58 | 63.47 | 102.86 |
| Interest Annual | 7.23 | 7.58 | 7.36 |
| Depreciation | 6.60 | 7.57 | 8.36 |
| Net Profit Annual | 92.23 | 33.27 | 71.93 |
| Tax Annual | 7.52 | 15.05 | 15.22 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 220.94 |
| Operating Expenses Annual | 224.12 |
| Operating Profit Annual | 113.58 |
| Interest Annual | 7.23 |
| Depreciation | 6.60 |
| Net Profit Annual | 92.23 |
| Tax Annual | 7.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.85 | 0.03 | 0.08 |
| Cash Flow from Operations | -4.29 | -29.42 | 23.95 |
| Cash Flow from Investing | 14.76 | 34.59 | 13.61 |
| Cash Flow from Financing | -21.24 | 5.65 | -37.60 |
| Cash Flow at the End | 0.08 | 10.85 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 10.85 |
| Cash Flow from Operations | -4.29 |
| Cash Flow from Investing | 14.76 |
| Cash Flow from Financing | -21.24 |
| Cash Flow at the End | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 51.41 | 50.28 | 233.95 |
| PBIT Margin (%) | 48.42 | 44.28 | 214.94 |
| PBT Margin (%) | 41.72 | 38.44 | 185.74 |
| Net PROFIT Margin (%) | 41.74 | 26.36 | 163.59 |
| Return On Networth / Equity (%) | 5.98 | 2.28 | 5.15 |
| Return On Networth /Employed (%) | 6.65 | 3.66 | 6.42 |
| Return On Assets (%) | 5.84 | 2.11 | 4.91 |
| Total Debt / Equity (X) | 0.04 | 0.04 | 0.05 |
| Asset Turnover Ratio (%) | 0.14 | 0.08 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 51.41 |
| PBIT Margin (%) | 48.42 |
| PBT Margin (%) | 41.72 |
| Net PROFIT Margin (%) | 41.74 |
| Return On Networth / Equity (%) | 5.98 |
| Return On Networth /Employed (%) | 6.65 |
| Return On Assets (%) | 5.84 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 37.79 | 43.39 | 50.67 |
| Total Current Assets Annual | 425.58 | 452.14 | 786.84 |
| Non Current Assets Annual | 1,273.78 | 1,105.61 | 745.31 |
| Total Shareholders Funds Annual | 1,616.10 | 1,467.72 | 1,451.43 |
| Total Assets Annual | 1,699.36 | 1,557.75 | 1,532.15 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 37.79 |
| Total Current Assets Annual | 425.58 |
| Non Current Assets Annual | 1,273.78 |
| Total Shareholders Funds Annual | 1,616.10 |
| Total Assets Annual | 1,699.36 |
EPS (INR)
Expected
5.09
Reported
6.49
Surprise
27.50%
Dec 2024
EPS beaten by 27.50%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -1.22%
