Simplex Mills Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.20 | 0.25 | 0.19 |
| Operating Expense | 0.15 | 0.18 | 0.14 |
| Net Profit | -0.02 | 0.01 | -0.01 |
| Net Profit Margin | -10 | 4 | -5.26 |
| Earning Per Share | -5.87 | 2.27 | -4.01 |
| EBIDTA | 0.04 | 0.07 | 0.05 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.20 |
| Operating Expense | 0.15 |
| Net Profit | -0.02 |
| Net Profit Margin | -10.00 |
| Earning Per Share | -5.87 |
| EBIDTA | 0.04 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | 0.00 | 0.00 |
| Operating Expenses Annual | 0.50 | 0.47 | 0.42 |
| Operating Profit Annual | 0.11 | 0.16 | 0.93 |
| Interest Annual | 0.21 | 0.19 | 0.18 |
| Depreciation | 0.04 | 0.04 | 0.06 |
| Net Profit Annual | -0.14 | -0.07 | 0.70 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.50 |
| Operating Profit Annual | 0.11 |
| Interest Annual | 0.21 |
| Depreciation | 0.04 |
| Net Profit Annual | -0.14 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.13 | 0.15 | 0.05 |
| Cash Flow from Operations | -0.41 | -1.12 | -0.75 |
| Cash Flow from Investing | 0.35 | 1.10 | 0.85 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.07 | 0.13 | 0.15 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.13 |
| Cash Flow from Operations | -0.41 |
| Cash Flow from Investing | 0.35 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | TBA | TBA | -0.25 |
| Return On Networth /Employed (%) | TBA | TBA | 0.58 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.98 | 4.02 | 4.06 |
| Total Current Assets Annual | 2.99 | 3.21 | 2.41 |
| Non Current Assets Annual | 3.98 | 4.02 | 4.21 |
| Total Shareholders Funds Annual | -3.45 | -3.31 | -3.24 |
| Total Assets Annual | 6.97 | 7.23 | 6.62 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.98 |
| Total Current Assets Annual | 2.99 |
| Non Current Assets Annual | 3.98 |
| Total Shareholders Funds Annual | -3.45 |
| Total Assets Annual | 6.97 |
No Data Availabe
