Solitaire Machine Tools Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 7.37 | 6.88 | 3.96 |
| Operating Expense | 6.25 | 5.77 | 3.18 |
| Net Profit | 0.71 | 0.71 | 0.50 |
| Net Profit Margin | 9.63 | 10.32 | 12.63 |
| Earning Per Share | 1.56 | 1.56 | 1.09 |
| EBIDTA | 1.06 | 1.12 | 0.82 |
| Effective Tax Rate | 17.86 | 23.42 | 21.79 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 7.37 |
| Operating Expense | 6.25 |
| Net Profit | 0.71 |
| Net Profit Margin | 9.63 |
| Earning Per Share | 1.56 |
| EBIDTA | 1.06 |
| Effective Tax Rate | 17.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 22.50 | 20.86 | 18.67 |
| Operating Expenses Annual | 19.42 | 18.24 | 16.26 |
| Operating Profit Annual | 3.74 | 3.06 | 2.74 |
| Interest Annual | 0.00 | 0.04 | 0.07 |
| Depreciation | 0.55 | 0.52 | 0.54 |
| Net Profit Annual | 2.35 | 1.80 | 1.60 |
| Tax Annual | 0.80 | 0.65 | 0.51 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 22.50 |
| Operating Expenses Annual | 19.42 |
| Operating Profit Annual | 3.74 |
| Interest Annual | 0.00 |
| Depreciation | 0.55 |
| Net Profit Annual | 2.35 |
| Tax Annual | 0.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.41 | 0.34 | 0.15 |
| Cash Flow from Operations | 2.23 | 2.56 | 2.40 |
| Cash Flow from Investing | -4.69 | -3.25 | -1.62 |
| Cash Flow from Financing | 2.71 | 0.78 | -0.59 |
| Cash Flow at the End | 0.66 | 0.41 | 0.34 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.41 |
| Cash Flow from Operations | 2.23 |
| Cash Flow from Investing | -4.69 |
| Cash Flow from Financing | 2.71 |
| Cash Flow at the End | 0.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.84 | 14.96 | 15.10 |
| PBIT Margin (%) | 12.22 | 12.27 | 12.10 |
| PBT Margin (%) | -395.20 | -109.97 | -68.62 |
| Net PROFIT Margin (%) | 10.44 | 8.63 | 8.57 |
| Return On Networth / Equity (%) | 10.78 | 10.27 | 9.72 |
| Return On Networth /Employed (%) | 12.13 | 13.54 | 13.31 |
| Return On Assets (%) | 10.34 | 9.58 | 9.43 |
| Total Debt / Equity (X) | 0.20 | 0.07 | 0.03 |
| Asset Turnover Ratio (%) | 0.99 | 1.11 | 1.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.84 |
| PBIT Margin (%) | 12.22 |
| PBT Margin (%) | -395.20 |
| Net PROFIT Margin (%) | 10.44 |
| Return On Networth / Equity (%) | 10.78 |
| Return On Networth /Employed (%) | 12.13 |
| Return On Assets (%) | 10.34 |
| Total Debt / Equity (X) | 0.20 |
| Asset Turnover Ratio (%) | 0.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6.21 | 6.48 | 6.24 |
| Total Current Assets Annual | 11.91 | 13.46 | 11.06 |
| Non Current Assets Annual | 17.32 | 14.22 | 10.51 |
| Total Shareholders Funds Annual | 19.61 | 18.04 | 17.02 |
| Total Assets Annual | 29.23 | 27.71 | 21.60 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6.21 |
| Total Current Assets Annual | 11.91 |
| Non Current Assets Annual | 17.32 |
| Total Shareholders Funds Annual | 19.61 |
| Total Assets Annual | 29.23 |
EPS (INR)
Expected
0.48
Reported
0.00
Surprise
-100.00%
Sep 2019
EPS beaten by -100.00%
Jun 2019
EPS beaten by -3.03%
Mar 2019
EPS beaten by 1.23%
