Saffron Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3.10 | 3.39 | 2.49 |
| Operating Expense | 1.25 | -0.61 | 1.76 |
| Net Profit | -0.09 | 2.91 | 0.43 |
| Net Profit Margin | -2.90 | 85.84 | 17.27 |
| Earning Per Share | 0.13 | 4.05 | 0.60 |
| EBIDTA | 1.86 | 3.99 | 0.74 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3.10 |
| Operating Expense | 1.25 |
| Net Profit | -0.09 |
| Net Profit Margin | -2.90 |
| Earning Per Share | 0.13 |
| EBIDTA | 1.86 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 6.32 | 16.20 | 17.02 |
| Operating Expenses Annual | 1.54 | 16.18 | 16.62 |
| Operating Profit Annual | 4.81 | 0.05 | 0.42 |
| Interest Annual | 0.00 | TBA | TBA |
| Depreciation | 2.00 | 1.94 | 1.93 |
| Net Profit Annual | 2.81 | -1.89 | -1.50 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 6.32 |
| Operating Expenses Annual | 1.54 |
| Operating Profit Annual | 4.81 |
| Interest Annual | 0.00 |
| Depreciation | 2.00 |
| Net Profit Annual | 2.81 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.80 | 0.47 | 0.91 |
| Cash Flow from Operations | 5.10 | 3.27 | -2.09 |
| Cash Flow from Investing | 0.03 | 0.04 | 0.83 |
| Cash Flow from Financing | -5.14 | -2.98 | 0.82 |
| Cash Flow at the End | 0.79 | 0.80 | 0.47 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.80 |
| Cash Flow from Operations | 5.10 |
| Cash Flow from Investing | 0.03 |
| Cash Flow from Financing | -5.14 |
| Cash Flow at the End | 0.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 76.27 | 0.37 | 2.47 |
| PBIT Margin (%) | 44.62 | -11.60 | -8.87 |
| PBT Margin (%) | -4,417.41 | 1,148.89 | -8.87 |
| Net PROFIT Margin (%) | 44.46 | -11.67 | -8.81 |
| Return On Networth / Equity (%) | -197.19 | TBA | TBA |
| Return On Networth /Employed (%) | 21.72 | TBA | TBA |
| Return On Assets (%) | 86.70 | -27.53 | -15.51 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.95 | 2.36 | 1.76 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 76.27 |
| PBIT Margin (%) | 44.62 |
| PBT Margin (%) | -4,417.41 |
| Net PROFIT Margin (%) | 44.46 |
| Return On Networth / Equity (%) | -197.19 |
| Return On Networth /Employed (%) | 21.72 |
| Return On Assets (%) | 86.70 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.76 | 4.75 | 6.69 |
| Total Current Assets Annual | 9.29 | 5.63 | 3.21 |
| Non Current Assets Annual | 3.24 | 5.21 | 7.13 |
| Total Shareholders Funds Annual | -9.77 | -12.58 | -10.64 |
| Total Assets Annual | 12.53 | 10.84 | 10.35 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.76 |
| Total Current Assets Annual | 9.29 |
| Non Current Assets Annual | 3.24 |
| Total Shareholders Funds Annual | -9.77 |
| Total Assets Annual | 12.53 |
No Data Availabe
