Som Datt Finance Corporation Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 4.95 | -3.73 | -4.27 |
Operating Expense | 0.83 | 0.77 | 0.85 |
Net Profit | 3.35 | -3.78 | -4.29 |
Net Profit Margin | 67.68 | 101.34 | 100.47 |
Earning Per Share | 3.36 | -3.78 | -4.28 |
EBIDTA | 3.36 | -3.78 | -4.29 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 4.95 |
Operating Expense | 0.83 |
Net Profit | 3.35 |
Net Profit Margin | 67.68 |
Earning Per Share | 3.36 |
EBIDTA | 3.36 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | -3.02 | 15.03 | 1.34 |
Operating Expenses Annual | 2.79 | 1.43 | 0.53 |
Operating Profit Annual | -5.81 | 13.71 | 0.82 |
Interest Annual | 0.00 | 0.11 | TBA |
Depreciation | 0.01 | 0.01 | 0.01 |
Net Profit Annual | -5.42 | 12.10 | 0.72 |
Tax Annual | -0.40 | 1.49 | 0.09 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | -3.02 |
Operating Expenses Annual | 2.79 |
Operating Profit Annual | -5.81 |
Interest Annual | 0.00 |
Depreciation | 0.01 |
Net Profit Annual | -5.42 |
Tax Annual | -0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 1.57 | 2.76 | 0.06 |
Cash Flow from Operations | -2.42 | 1.69 | 0.92 |
Cash Flow from Investing | 2.72 | -2.89 | 1.79 |
Cash Flow from Financing | TBA | TBA | TBA |
Cash Flow at the End | 1.86 | 1.57 | 2.76 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 1.57 |
Cash Flow from Operations | -2.42 |
Cash Flow from Investing | 2.72 |
Cash Flow from Financing | TBA |
Cash Flow at the End | 1.86 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 91.22 | 61.19 | 87.57 |
PBIT Margin (%) | 91.15 | 60.45 | 87.38 |
PBT Margin (%) | -737.53 | 60.45 | -8,669.58 |
Net PROFIT Margin (%) | 80.51 | 53.73 | 71.24 |
Return On Networth / Equity (%) | 41.15 | 3.13 | 18.53 |
Return On Networth /Employed (%) | 46.59 | 3.52 | 22.78 |
Return On Assets (%) | 41.06 | 3.22 | 18.52 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 0.51 | 0.06 | 0.26 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 91.22 |
PBIT Margin (%) | 91.15 |
PBT Margin (%) | -737.53 |
Net PROFIT Margin (%) | 80.51 |
Return On Networth / Equity (%) | 41.15 |
Return On Networth /Employed (%) | 46.59 |
Return On Assets (%) | 41.06 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 0.03 | 0.05 | 0.03 |
Total Current Assets Annual | 1.44 | 2.02 | 1.64 |
Non Current Assets Annual | 28.78 | 33.67 | 21.91 |
Total Shareholders Funds Annual | 29.77 | 35.45 | 23.36 |
Total Assets Annual | 30.22 | 35.69 | 23.55 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 0.03 |
Total Current Assets Annual | 1.44 |
Non Current Assets Annual | 28.78 |
Total Shareholders Funds Annual | 29.77 |
Total Assets Annual | 30.22 |
No Data Availabe