Saffron Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 3.39 | 2.49 | 0.46 |
| Operating Expense | -0.61 | 1.76 | 0.33 |
| Net Profit | 2.91 | 0.43 | -0.18 |
| Net Profit Margin | 85.84 | 17.27 | -39.13 |
| Earning Per Share | 4.05 | 0.60 | -0.24 |
| EBIDTA | 3.99 | 0.74 | 0.13 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 3.39 |
| Operating Expense | -0.61 |
| Net Profit | 2.91 |
| Net Profit Margin | 85.84 |
| Earning Per Share | 4.05 |
| EBIDTA | 3.99 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 16.20 | 17.02 | 17.85 |
| Operating Expenses Annual | 16.18 | 16.62 | 18.03 |
| Operating Profit Annual | 0.05 | 0.42 | -0.16 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 1.94 | 1.93 | 1.62 |
| Net Profit Annual | -1.89 | -1.50 | -1.78 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 16.20 |
| Operating Expenses Annual | 16.18 |
| Operating Profit Annual | 0.05 |
| Interest Annual | TBA |
| Depreciation | 1.94 |
| Net Profit Annual | -1.89 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.47 | 0.91 | 0.71 |
| Cash Flow from Operations | 3.27 | -2.09 | -1.22 |
| Cash Flow from Investing | 0.04 | 0.83 | -0.38 |
| Cash Flow from Financing | -2.98 | 0.82 | 1.79 |
| Cash Flow at the End | 0.80 | 0.47 | 0.91 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.47 |
| Cash Flow from Operations | 3.27 |
| Cash Flow from Investing | 0.04 |
| Cash Flow from Financing | -2.98 |
| Cash Flow at the End | 0.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 0.37 | 2.47 | -0.84 |
| PBIT Margin (%) | -11.60 | -8.87 | -9.92 |
| PBT Margin (%) | 1,148.89 | -8.87 | 981.68 |
| Net PROFIT Margin (%) | -11.67 | -8.81 | -9.97 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -27.53 | -15.51 | -17.75 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 2.36 | 1.76 | 1.78 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 0.37 |
| PBIT Margin (%) | -11.60 |
| PBT Margin (%) | 1,148.89 |
| Net PROFIT Margin (%) | -11.67 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -27.53 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4.75 | 6.69 | 9.43 |
| Total Current Assets Annual | 5.63 | 3.21 | 1.05 |
| Non Current Assets Annual | 5.21 | 7.13 | 9.87 |
| Total Shareholders Funds Annual | -12.58 | -10.64 | -9.13 |
| Total Assets Annual | 10.84 | 10.35 | 10.92 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4.75 |
| Total Current Assets Annual | 5.63 |
| Non Current Assets Annual | 5.21 |
| Total Shareholders Funds Annual | -12.58 |
| Total Assets Annual | 10.84 |
No Data Availabe
