Scoobee Day Garments India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 15.78 | 21.92 | 11.16 |
| Operating Expense | 13.32 | 18.30 | 9.88 |
| Net Profit | 0.87 | 1.49 | 0.06 |
| Net Profit Margin | 5.51 | 6.80 | 0.54 |
| Earning Per Share | 0.65 | 1.10 | 0.05 |
| EBIDTA | 2.15 | 2.92 | 1.28 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 15.78 |
| Operating Expense | 13.32 |
| Net Profit | 0.87 |
| Net Profit Margin | 5.51 |
| Earning Per Share | 0.65 |
| EBIDTA | 2.15 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 46.50 | 40.77 | 50.91 |
| Operating Expenses Annual | 40.79 | 31.71 | 38.96 |
| Operating Profit Annual | 8.48 | 9.28 | 13.83 |
| Interest Annual | 2.64 | 2.86 | 3.57 |
| Depreciation | 3.10 | 2.42 | 2.38 |
| Net Profit Annual | 1.91 | 3.67 | 7.84 |
| Tax Annual | 0.80 | 0.28 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 46.50 |
| Operating Expenses Annual | 40.79 |
| Operating Profit Annual | 8.48 |
| Interest Annual | 2.64 |
| Depreciation | 3.10 |
| Net Profit Annual | 1.91 |
| Tax Annual | 0.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 1.08 | 0.62 |
| Cash Flow from Operations | -4.19 | 10 | 17.68 |
| Cash Flow from Investing | 1.97 | 0.27 | -0.80 |
| Cash Flow from Financing | 2.94 | -11.29 | -16.41 |
| Cash Flow at the End | 0.77 | 0.06 | 1.08 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | -4.19 |
| Cash Flow from Investing | 1.97 |
| Cash Flow from Financing | 2.94 |
| Cash Flow at the End | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.78 | 22.91 | 27.24 |
| PBIT Margin (%) | 7.08 | 16.85 | 22.47 |
| PBT Margin (%) | 4.50 | 11.09 | 16.22 |
| Net PROFIT Margin (%) | 4.11 | 9.00 | 15.40 |
| Return On Networth / Equity (%) | 2.88 | 27.16 | 58.07 |
| Return On Networth /Employed (%) | 4.73 | 9.77 | 14.13 |
| Return On Assets (%) | 3.20 | 6.30 | 12.47 |
| Total Debt / Equity (X) | 13.86 | 44.98 | TBA |
| Asset Turnover Ratio (%) | 0.78 | 0.70 | 0.81 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.78 |
| PBIT Margin (%) | 7.08 |
| PBT Margin (%) | 4.50 |
| Net PROFIT Margin (%) | 4.11 |
| Return On Networth / Equity (%) | 2.88 |
| Return On Networth /Employed (%) | 4.73 |
| Return On Assets (%) | 3.20 |
| Total Debt / Equity (X) | 13.86 |
| Asset Turnover Ratio (%) | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 46.36 | 48.84 | 50.92 |
| Total Current Assets Annual | 20.53 | 8.28 | 11.62 |
| Non Current Assets Annual | 47.05 | 49.55 | 51.59 |
| Total Shareholders Funds Annual | 4.93 | 3.04 | -0.52 |
| Total Assets Annual | 67.58 | 57.82 | 63.21 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 46.36 |
| Total Current Assets Annual | 20.53 |
| Non Current Assets Annual | 47.05 |
| Total Shareholders Funds Annual | 4.93 |
| Total Assets Annual | 67.58 |
No Data Availabe
