Saptarishi Agro Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 18.03 | 47.37 | 9.77 |
| Operating Expense | 17.74 | 43.94 | 10.06 |
| Net Profit | 0.06 | 3.15 | -0.44 |
| Net Profit Margin | 0.33 | 6.65 | -4.50 |
| Earning Per Share | 0.02 | 0.93 | -0.13 |
| EBIDTA | 0.30 | 3.43 | -0.29 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 18.03 |
| Operating Expense | 17.74 |
| Net Profit | 0.06 |
| Net Profit Margin | 0.33 |
| Earning Per Share | 0.02 |
| EBIDTA | 0.30 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 79.43 | 41.19 | 38.70 |
| Operating Expenses Annual | 76.48 | 38.59 | 38.18 |
| Operating Profit Annual | 2.95 | 2.70 | 0.62 |
| Interest Annual | 0.79 | 0.19 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 |
| Net Profit Annual | 2.14 | 2.04 | 0.60 |
| Tax Annual | TBA | 0.45 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 79.43 |
| Operating Expenses Annual | 76.48 |
| Operating Profit Annual | 2.95 |
| Interest Annual | 0.79 |
| Depreciation | 0.02 |
| Net Profit Annual | 2.14 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.11 | 0.04 | 0.02 |
| Cash Flow from Operations | 1.16 | -4.55 | -1.04 |
| Cash Flow from Investing | -7.30 | -0.05 | 1.23 |
| Cash Flow from Financing | 6.09 | 4.67 | -0.17 |
| Cash Flow at the End | 0.06 | 0.11 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.11 |
| Cash Flow from Operations | 1.16 |
| Cash Flow from Investing | -7.30 |
| Cash Flow from Financing | 6.09 |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.75 | 6.58 | 1.60 |
| PBIT Margin (%) | 3.73 | 6.53 | 1.55 |
| PBT Margin (%) | -0.81 | -26.12 | 1.55 |
| Net PROFIT Margin (%) | 2.69 | 4.95 | 1.55 |
| Return On Networth / Equity (%) | 6.22 | 5.97 | 1.75 |
| Return On Networth /Employed (%) | 6.50 | 7.28 | 1.73 |
| Return On Assets (%) | 10.83 | 22.49 | 11.09 |
| Total Debt / Equity (X) | 1.10 | 0.43 | 0.08 |
| Asset Turnover Ratio (%) | 4.02 | 4.54 | 7.15 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.75 |
| PBIT Margin (%) | 3.73 |
| PBT Margin (%) | -0.81 |
| Net PROFIT Margin (%) | 2.69 |
| Return On Networth / Equity (%) | 6.22 |
| Return On Networth /Employed (%) | 6.50 |
| Return On Assets (%) | 10.83 |
| Total Debt / Equity (X) | 1.10 |
| Asset Turnover Ratio (%) | 4.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4.41 | 0.94 | 0.96 |
| Total Current Assets Annual | 60.29 | 17.46 | 24.90 |
| Non Current Assets Annual | 8.93 | 1.81 | 1.78 |
| Total Shareholders Funds Annual | 9.94 | 7.35 | 5.31 |
| Total Assets Annual | 69.21 | 19.26 | 26.68 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.41 |
| Total Current Assets Annual | 60.29 |
| Non Current Assets Annual | 8.93 |
| Total Shareholders Funds Annual | 9.94 |
| Total Assets Annual | 69.21 |
No Data Availabe
