Shri Bholanath Carpets Ltd Financials
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Shri Bholanath Carpets Ltd Financial Statement

Shri Bholanath Carpets Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue3.14
Operating Expense2.84
Net Profit0.02
Net Profit Margin0.64
Earning Per Share0.05
EBIDTA0.30
Effective Tax RateTBA

Shri Bholanath Carpets Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual17.91
Operating Expenses Annual16.74
Operating Profit Annual1.53
Interest Annual1.30
Depreciation0.09
Net Profit Annual0.11
Tax Annual0.04

Shri Bholanath Carpets Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.13
Cash Flow from Operations12.76
Cash Flow from Investing-3.73
Cash Flow from Financing-1.74
Cash Flow at the End7.41

Shri Bholanath Carpets Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)8.60
PBIT Margin (%)8.10
PBT Margin (%)1.85
Net PROFIT Margin (%)0.61
Return On Networth / Equity (%)0.84
Return On Networth /Employed (%)6.28
Return On Assets (%)0.48
Total Debt / Equity (X)0.77
Asset Turnover Ratio (%)0.78

Shri Bholanath Carpets Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual1.69
Total Current Assets Annual20.35
Non Current Assets Annual7.97
Total Shareholders Funds Annual13.09
Total Assets Annual28.32

Shri Bholanath Carpets Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Oct 18, 2024, Shri Bholanath Carpets Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.
No, Shri Bholanath Carpets Ltd is not debt-free with a debt-to-equity ratio of 0.72.
In FY 2023 , Shri Bholanath Carpets Ltd recorded a total revenue of approximately 17.91 Cr marking a significant milestone in the company's financial performance.
Shri Bholanath Carpets Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -100.0% and 0.0% annually, respectively..
Shri Bholanath Carpets Ltd's current PE ratio is undefined.
Shri Bholanath Carpets Ltd's ROCE averaged 6.0% from the FY ending March 2022 to 2024, with a median of 6.1%. It peaked at 6.4% in March 2024, reflecting strong capital efficiency over the period..
Shri Bholanath Carpets Ltd's latest EBIT is Rs. 1.45 Cr, surpassing the average EBIT of Rs. 1.40 Cr over the 5 years..