Shree Tirupati Balajee FIBC Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 208.30 | 161.11 | 176.24 |
| Operating Expenses Annual | 183.63 | 138.17 | 161.17 |
| Operating Profit Annual | 28.52 | 25.45 | 15.59 |
| Interest Annual | 7.10 | 5.31 | 3.56 |
| Depreciation | 2.61 | 2.46 | 1.13 |
| Net Profit Annual | 14.37 | 14.11 | 8.98 |
| Tax Annual | 4.35 | 3.48 | 1.83 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 208.30 |
| Operating Expenses Annual | 183.63 |
| Operating Profit Annual | 28.52 |
| Interest Annual | 7.10 |
| Depreciation | 2.61 |
| Net Profit Annual | 14.37 |
| Tax Annual | 4.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.24 | 2.06 |
| Cash Flow from Operations | -8.03 | -13.35 | 8.98 |
| Cash Flow from Investing | -0.27 | -6.56 | -6.56 |
| Cash Flow from Financing | 8.71 | 19.70 | -4.23 |
| Cash Flow at the End | 0.44 | 0.02 | 0.24 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | -8.03 |
| Cash Flow from Investing | -0.27 |
| Cash Flow from Financing | 8.71 |
| Cash Flow at the End | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.69 | 15.80 | 8.85 |
| PBIT Margin (%) | 12.40 | 14.21 | 8.15 |
| PBT Margin (%) | 10.65 | 11.53 | 5.86 |
| Net PROFIT Margin (%) | 6.90 | 8.76 | 5.10 |
| Return On Networth / Equity (%) | 16.94 | 20.05 | 15.23 |
| Return On Networth /Employed (%) | 15.42 | 17.29 | 13.25 |
| Return On Assets (%) | 8.55 | 10.68 | 8.31 |
| Total Debt / Equity (X) | 0.96 | 0.87 | 0.82 |
| Asset Turnover Ratio (%) | 1.24 | 1.22 | 1.63 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.69 |
| PBIT Margin (%) | 12.40 |
| PBT Margin (%) | 10.65 |
| Net PROFIT Margin (%) | 6.90 |
| Return On Networth / Equity (%) | 16.94 |
| Return On Networth /Employed (%) | 15.42 |
| Return On Assets (%) | 8.55 |
| Total Debt / Equity (X) | 0.96 |
| Asset Turnover Ratio (%) | 1.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 36.78 | 37.21 | 15.54 |
| Total Current Assets Annual | 151.31 | 112.43 | 75.25 |
| Non Current Assets Annual | 46.38 | 46.71 | 42.62 |
| Total Shareholders Funds Annual | 92.13 | 77.51 | 63.25 |
| Total Assets Annual | 197.68 | 159.14 | 117.88 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 36.78 |
| Total Current Assets Annual | 151.31 |
| Non Current Assets Annual | 46.38 |
| Total Shareholders Funds Annual | 92.13 |
| Total Assets Annual | 197.68 |
No Data Availabe
