Samor Reality Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | TBA | TBA | TBA |
| Operating Expense | -0.82 | -1.54 | -0.84 |
| Net Profit | -0.15 | -0.46 | -0.07 |
| Net Profit Margin | TBA | TBA | TBA |
| Earning Per Share | -0.07 | -0.21 | -0.03 |
| EBIDTA | 1.23 | 1.60 | 0.97 |
| Effective Tax Rate | 51.22 | 3.25 | 15.48 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | -0.82 |
| Net Profit | -0.15 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.07 |
| EBIDTA | 1.23 |
| Effective Tax Rate | 51.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | 0.06 | 12.41 |
| Operating Expenses Annual | -3.78 | -0.62 | 12.32 |
| Operating Profit Annual | 3.78 | 0.80 | 0.16 |
| Interest Annual | 4.49 | 1.29 | 0.33 |
| Depreciation | 0.03 | 0.02 | 0.01 |
| Net Profit Annual | -0.63 | -0.30 | -0.23 |
| Tax Annual | -0.11 | -0.22 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | -3.78 |
| Operating Profit Annual | 3.78 |
| Interest Annual | 4.49 |
| Depreciation | 0.03 |
| Net Profit Annual | -0.63 |
| Tax Annual | -0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.09 | 2.48 | 0.95 |
| Cash Flow from Operations | -24.68 | -28.88 | -12.90 |
| Cash Flow from Investing | -0.90 | -6.02 | -10.28 |
| Cash Flow from Financing | 24.82 | 33.51 | 24.72 |
| Cash Flow at the End | 0.33 | 1.09 | 2.48 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.09 |
| Cash Flow from Operations | -24.68 |
| Cash Flow from Investing | -0.90 |
| Cash Flow from Financing | 24.82 |
| Cash Flow at the End | 0.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | 1,333.33 | 1.29 |
| PBIT Margin (%) | TBA | 1,300 | 1.21 |
| PBT Margin (%) | TBA | 300 | -2.17 |
| Net PROFIT Margin (%) | TBA | -500 | -1.85 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | -0.96 |
| Total Debt / Equity (X) | 0.59 | 0.44 | 0.25 |
| Asset Turnover Ratio (%) | TBA | TBA | 0.52 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.59 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.07 | 0.04 | 0.06 |
| Total Current Assets Annual | 84.89 | 58.66 | 32.00 |
| Non Current Assets Annual | 40.57 | 27.79 | 10.41 |
| Total Shareholders Funds Annual | 61.18 | 48.71 | 27.22 |
| Total Assets Annual | 125.46 | 86.45 | 42.40 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.07 |
| Total Current Assets Annual | 84.89 |
| Non Current Assets Annual | 40.57 |
| Total Shareholders Funds Annual | 61.18 |
| Total Assets Annual | 125.46 |
No Data Availabe
