Shree Rajasthan Syntex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3.44 | 5.67 | 3.41 |
| Operating Expense | 4.22 | 12.41 | 6.43 |
| Net Profit | -1.33 | -7.31 | -3.59 |
| Net Profit Margin | -38.66 | -128.92 | -105.28 |
| Earning Per Share | -0.05 | -2.61 | -1.28 |
| EBIDTA | -0.78 | -6.74 | -3.02 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3.44 |
| Operating Expense | 4.22 |
| Net Profit | -1.33 |
| Net Profit Margin | -38.66 |
| Earning Per Share | -0.05 |
| EBIDTA | -0.78 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 13.31 | 25.29 | 51.64 |
| Operating Expenses Annual | 27.82 | 33.89 | 54.21 |
| Operating Profit Annual | -11.91 | 115.75 | -1.57 |
| Interest Annual | 1.29 | 1.68 | 21.29 |
| Depreciation | 0.79 | 1.51 | 4.16 |
| Net Profit Annual | -14.38 | 112.16 | -43.30 |
| Tax Annual | TBA | TBA | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 13.31 |
| Operating Expenses Annual | 27.82 |
| Operating Profit Annual | -11.91 |
| Interest Annual | 1.29 |
| Depreciation | 0.79 |
| Net Profit Annual | -14.38 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.89 | 0.08 | 0.21 |
| Cash Flow from Operations | -4.05 | 54.96 | 0.76 |
| Cash Flow from Investing | 7.20 | 9.22 | 0.11 |
| Cash Flow from Financing | -3.80 | -63.37 | -0.99 |
| Cash Flow at the End | 0.24 | 0.89 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.89 |
| Cash Flow from Operations | -4.05 |
| Cash Flow from Investing | 7.20 |
| Cash Flow from Financing | -3.80 |
| Cash Flow at the End | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -36.89 | 19.69 | -3.04 |
| PBIT Margin (%) | -45.76 | 12.14 | -42.49 |
| PBT Margin (%) | -10.30 | 4.90 | -40.50 |
| Net PROFIT Margin (%) | -108.04 | 443.50 | -83.85 |
| Return On Networth / Equity (%) | TBA | -5.68 | TBA |
| Return On Networth /Employed (%) | TBA | 9.47 | TBA |
| Return On Assets (%) | -64.82 | 1,720.76 | -2,303.35 |
| Total Debt / Equity (X) | 1.20 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.60 | 3.88 | 27.47 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -36.89 |
| PBIT Margin (%) | -45.76 |
| PBT Margin (%) | -10.30 |
| Net PROFIT Margin (%) | -108.04 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -64.82 |
| Total Debt / Equity (X) | 1.20 |
| Asset Turnover Ratio (%) | 0.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 16.78 | 19.44 | 44.83 |
| Total Current Assets Annual | 2.83 | 3.32 | 6.00 |
| Non Current Assets Annual | 24.62 | 33.09 | 92.92 |
| Total Shareholders Funds Annual | -0.86 | 13.22 | -113.97 |
| Total Assets Annual | 28.86 | 49.25 | 98.92 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 16.78 |
| Total Current Assets Annual | 2.83 |
| Non Current Assets Annual | 24.62 |
| Total Shareholders Funds Annual | -0.86 |
| Total Assets Annual | 28.86 |
No Data Availabe
