Santosh Fine Fab Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 4.20 | 4.76 | 4.30 |
| Operating Expense | 4.05 | 4.27 | 4.07 |
| Net Profit | -0.05 | 0.16 | 0.02 |
| Net Profit Margin | -1.19 | 3.36 | 0.47 |
| Earning Per Share | -0.14 | 0.46 | 0.07 |
| EBIDTA | 0.17 | 0.39 | 0.23 |
| Effective Tax Rate | TBA | 6.12 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 4.20 |
| Operating Expense | 4.05 |
| Net Profit | -0.05 |
| Net Profit Margin | -1.19 |
| Earning Per Share | -0.14 |
| EBIDTA | 0.17 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 12.90 | 16.36 | 13.16 |
| Operating Expenses Annual | 13.39 | 15.75 | 12.74 |
| Operating Profit Annual | -0.48 | 0.73 | 0.55 |
| Interest Annual | 0.57 | 0.51 | 0.48 |
| Depreciation | 0.21 | 0.21 | 0.20 |
| Net Profit Annual | -0.94 | -0.01 | -0.09 |
| Tax Annual | -0.32 | 0.02 | -0.04 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 12.90 |
| Operating Expenses Annual | 13.39 |
| Operating Profit Annual | -0.48 |
| Interest Annual | 0.57 |
| Depreciation | 0.21 |
| Net Profit Annual | -0.94 |
| Tax Annual | -0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.02 | 0.02 |
| Cash Flow from Operations | 1.31 | 0.87 | -0.31 |
| Cash Flow from Investing | -0.03 | -0.02 | -0.24 |
| Cash Flow from Financing | -0.44 | -0.85 | 0.53 |
| Cash Flow at the End | 0.87 | 0.02 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | 1.31 |
| Cash Flow from Investing | -0.03 |
| Cash Flow from Financing | -0.44 |
| Cash Flow at the End | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -3.72 | 4.46 | 4.18 |
| PBIT Margin (%) | -5.35 | 3.18 | 2.66 |
| PBT Margin (%) | 4.03 | -3.05 | -2.89 |
| Net PROFIT Margin (%) | -7.29 | -0.06 | -0.68 |
| Return On Networth / Equity (%) | TBA | -0.15 | -1.34 |
| Return On Networth /Employed (%) | TBA | 4.34 | 3 |
| Return On Assets (%) | -8.23 | -0.08 | -0.77 |
| Total Debt / Equity (X) | 0.77 | 0.73 | 0.68 |
| Asset Turnover Ratio (%) | 1.13 | 1.37 | 1.13 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -3.72 |
| PBIT Margin (%) | -5.35 |
| PBT Margin (%) | 4.03 |
| Net PROFIT Margin (%) | -7.29 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -8.23 |
| Total Debt / Equity (X) | 0.77 |
| Asset Turnover Ratio (%) | 1.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.02 | 1.20 | 1.40 |
| Total Current Assets Annual | 10.95 | 13.07 | 12.55 |
| Non Current Assets Annual | 1.98 | 1.84 | 2.02 |
| Total Shareholders Funds Annual | 5.75 | 6.70 | 6.69 |
| Total Assets Annual | 12.93 | 14.90 | 14.57 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.02 |
| Total Current Assets Annual | 10.95 |
| Non Current Assets Annual | 1.98 |
| Total Shareholders Funds Annual | 5.75 |
| Total Assets Annual | 12.93 |
No Data Availabe
