Salguti Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 28.49 | 22.64 | 24.27 |
| Operating Expense | 26.92 | 21.77 | 22.77 |
| Net Profit | 0.05 | 0.03 | 0.20 |
| Net Profit Margin | 0.18 | 0.13 | 0.82 |
| Earning Per Share | 0.06 | 0.04 | 0.26 |
| EBIDTA | 1.62 | 0.89 | 1.54 |
| Effective Tax Rate | TBA | 1.15 | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 28.49 |
| Operating Expense | 26.92 |
| Net Profit | 0.05 |
| Net Profit Margin | 0.18 |
| Earning Per Share | 0.06 |
| EBIDTA | 1.62 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 87.22 | 86.60 | 101.20 |
| Operating Expenses Annual | 82.84 | 82.49 | 96.68 |
| Operating Profit Annual | 4.56 | 4.45 | 4.90 |
| Interest Annual | 2.81 | 2.74 | 2.88 |
| Depreciation | 1.66 | 2.13 | 1.97 |
| Net Profit Annual | 0.16 | -0.12 | 0.01 |
| Tax Annual | -0.07 | -0.30 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 87.22 |
| Operating Expenses Annual | 82.84 |
| Operating Profit Annual | 4.56 |
| Interest Annual | 2.81 |
| Depreciation | 1.66 |
| Net Profit Annual | 0.16 |
| Tax Annual | -0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.17 | 0.05 | 0.05 |
| Cash Flow from Operations | -0.67 | 3.87 | -6.04 |
| Cash Flow from Investing | 0.11 | -1.70 | 0.21 |
| Cash Flow from Financing | 0.48 | -2.06 | -9.06 |
| Cash Flow at the End | 0.08 | 0.17 | -14.84 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.17 |
| Cash Flow from Operations | -0.67 |
| Cash Flow from Investing | 0.11 |
| Cash Flow from Financing | 0.48 |
| Cash Flow at the End | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.37 | 5.30 | 5.06 |
| PBIT Margin (%) | 3.46 | 2.84 | 3.11 |
| PBT Margin (%) | 2.28 | 1.86 | 2.10 |
| Net PROFIT Margin (%) | 0.18 | -0.14 | 0.01 |
| Return On Networth / Equity (%) | 1.57 | TBA | 0.10 |
| Return On Networth /Employed (%) | 6.95 | TBA | 7.02 |
| Return On Assets (%) | 0.38 | -0.29 | 0.02 |
| Total Debt / Equity (X) | 3.70 | 3.57 | 3.83 |
| Asset Turnover Ratio (%) | 2.07 | 2.12 | 2.32 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.37 |
| PBIT Margin (%) | 3.46 |
| PBT Margin (%) | 2.28 |
| Net PROFIT Margin (%) | 0.18 |
| Return On Networth / Equity (%) | 1.57 |
| Return On Networth /Employed (%) | 6.95 |
| Return On Assets (%) | 0.38 |
| Total Debt / Equity (X) | 3.70 |
| Asset Turnover Ratio (%) | 2.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.60 | 5.20 | 5.81 |
| Total Current Assets Annual | 45.76 | 48.60 | 48.21 |
| Non Current Assets Annual | 7.71 | 8.93 | 8.96 |
| Total Shareholders Funds Annual | 9.06 | 8.90 | 9.02 |
| Total Assets Annual | 53.47 | 57.53 | 57.17 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.60 |
| Total Current Assets Annual | 45.76 |
| Non Current Assets Annual | 7.71 |
| Total Shareholders Funds Annual | 9.06 |
| Total Assets Annual | 53.47 |
No Data Availabe
