Shree Rajasthan Syntex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 5.67 | 3.41 | 3.88 |
| Operating Expense | 12.41 | 6.43 | 4.44 |
| Net Profit | -7.31 | -3.59 | -1.20 |
| Net Profit Margin | -128.92 | -105.28 | -30.93 |
| Earning Per Share | -2.61 | -1.28 | -0.43 |
| EBIDTA | -6.74 | -3.02 | -0.56 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 5.67 |
| Operating Expense | 12.41 |
| Net Profit | -7.31 |
| Net Profit Margin | -128.92 |
| Earning Per Share | -2.61 |
| EBIDTA | -6.74 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 25.29 | 51.64 | 50.77 |
| Operating Expenses Annual | 33.89 | 54.21 | 55.29 |
| Operating Profit Annual | 115.75 | -1.57 | -4.34 |
| Interest Annual | 1.68 | 21.29 | 27.71 |
| Depreciation | 1.51 | 4.16 | 4.20 |
| Net Profit Annual | 112.16 | -43.30 | -36.43 |
| Tax Annual | TBA | 0.07 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 25.29 |
| Operating Expenses Annual | 33.89 |
| Operating Profit Annual | 115.75 |
| Interest Annual | 1.68 |
| Depreciation | 1.51 |
| Net Profit Annual | 112.16 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.08 | 0.21 | 0.72 |
| Cash Flow from Operations | 54.96 | 0.76 | 0.66 |
| Cash Flow from Investing | 9.23 | 0.11 | 0.06 |
| Cash Flow from Financing | -63.37 | -0.99 | -1.23 |
| Cash Flow at the End | 0.90 | 0.08 | 0.21 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.08 |
| Cash Flow from Operations | 54.96 |
| Cash Flow from Investing | 9.23 |
| Cash Flow from Financing | -63.37 |
| Cash Flow at the End | 0.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 19.69 | -3.04 | -8.55 |
| PBIT Margin (%) | 12.14 | -42.49 | -17.18 |
| PBT Margin (%) | 4.90 | -40.50 | -16.57 |
| Net PROFIT Margin (%) | 443.50 | -83.85 | -71.75 |
| Return On Networth / Equity (%) | -5.68 | TBA | TBA |
| Return On Networth /Employed (%) | 9.47 | TBA | TBA |
| Return On Assets (%) | 1,720.76 | -2,303.35 | -93.28 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 3.88 | 27.47 | 1.30 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 19.69 |
| PBIT Margin (%) | 12.14 |
| PBT Margin (%) | 4.90 |
| Net PROFIT Margin (%) | 443.50 |
| Return On Networth / Equity (%) | -5.68 |
| Return On Networth /Employed (%) | 9.47 |
| Return On Assets (%) | 1,720.76 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 3.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 19.44 | 44.83 | 64.50 |
| Total Current Assets Annual | 3.32 | 6.00 | 8.05 |
| Non Current Assets Annual | 33.09 | 92.92 | 113.05 |
| Total Shareholders Funds Annual | 13.22 | -113.97 | -70.54 |
| Total Assets Annual | 49.25 | 98.92 | 121.10 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 19.44 |
| Total Current Assets Annual | 3.32 |
| Non Current Assets Annual | 33.09 |
| Total Shareholders Funds Annual | 13.22 |
| Total Assets Annual | 49.25 |
No Data Availabe
