Sampat Aluminium Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Total Revenue Annual | 132.72 | 147.01 | 129.22 | 
| Operating Expenses Annual | 121.45 | 138.43 | 128.37 | 
| Operating Profit Annual | 11.55 | 10.50 | 2.66 | 
| Interest Annual | 2.16 | 1.60 | 0.58 | 
| Depreciation | 0.11 | 0.10 | 0.17 | 
| Net Profit Annual | 6.93 | 6.58 | 1.42 | 
| Tax Annual | 2.34 | 2.22 | 0.50 | 
| Particulars | Mar 2025  | 
|---|---|
| Total Revenue Annual | 132.72 | 
| Operating Expenses Annual | 121.45 | 
| Operating Profit Annual | 11.55 | 
| Interest Annual | 2.16 | 
| Depreciation | 0.11 | 
| Net Profit Annual | 6.93 | 
| Tax Annual | 2.34 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Cash Flow at the Beginning | 3.20 | 1.08 | 0.09 | 
| Cash Flow from Operations | -2.99 | -3.47 | -5.99 | 
| Cash Flow from Investing | -3.28 | 0.04 | -1.48 | 
| Cash Flow from Financing | 3.32 | 5.55 | 8.46 | 
| Cash Flow at the End | 0.25 | 3.20 | 1.08 | 
| Particulars | Mar 2025  | 
|---|---|
| Cash Flow at the Beginning | 3.20 | 
| Cash Flow from Operations | -2.99 | 
| Cash Flow from Investing | -3.28 | 
| Cash Flow from Financing | 3.32 | 
| Cash Flow at the End | 0.25 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| PBDIT Margin (%) | 8.69 | 7.14 | 2.07 | 
| PBIT Margin (%) | 8.61 | 7.07 | 1.93 | 
| PBT Margin (%) | 4.62 | 2.65 | -1.41 | 
| Net PROFIT Margin (%) | 5.22 | 4.48 | 1.10 | 
| Return On Networth / Equity (%) | 38.83 | 78.33 | 49.56 | 
| Return On Networth /Employed (%) | 28.56 | 38.36 | 16.55 | 
| Return On Assets (%) | 17.34 | 24.26 | 9.40 | 
| Total Debt / Equity (X) | 1.24 | 2.22 | 4.27 | 
| Asset Turnover Ratio (%) | 3.32 | 5.42 | 8.55 | 
| Particulars | Mar 2025  | 
|---|---|
| PBDIT Margin (%) | 8.69 | 
| PBIT Margin (%) | 8.61 | 
| PBT Margin (%) | 4.62 | 
| Net PROFIT Margin (%) | 5.22 | 
| Return On Networth / Equity (%) | 38.83 | 
| Return On Networth /Employed (%) | 28.56 | 
| Return On Assets (%) | 17.34 | 
| Total Debt / Equity (X) | 1.24 | 
| Asset Turnover Ratio (%) | 3.32 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Fixed Assets Annual | 2.86 | 2.53 | 2.47 | 
| Total Current Assets Annual | 63.78 | 48.75 | 34.78 | 
| Non Current Assets Annual | 6.26 | 2.82 | 2.71 | 
| Total Shareholders Funds Annual | 22.49 | 13.19 | 3.61 | 
| Total Assets Annual | 70.03 | 51.56 | 37.49 | 
| Particulars | Mar 2025  | 
|---|---|
| Fixed Assets Annual | 2.86 | 
| Total Current Assets Annual | 63.78 | 
| Non Current Assets Annual | 6.26 | 
| Total Shareholders Funds Annual | 22.49 | 
| Total Assets Annual | 70.03 | 
No Data Availabe
