Spinaroo Commercial 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 | 39.31 | 40.84 | 53.13 |
| Operating Expenses Annual | 36.38 | 38.19 | 50.93 |
| Operating Profit Annual | 2.96 | 3.02 | 2.26 |
| Interest Annual | 0.70 | 0.73 | 0.77 |
| Depreciation | 0.29 | 0.43 | 0.51 |
| Net Profit Annual | 1.44 | 1.40 | 0.93 |
| Tax Annual | 0.53 | 0.46 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 39.31 |
| Operating Expenses Annual | 36.38 |
| Operating Profit Annual | 2.96 |
| Interest Annual | 0.70 |
| Depreciation | 0.29 |
| Net Profit Annual | 1.44 |
| Tax Annual | 0.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.60 | 0.64 | 0.27 |
| Cash Flow from Operations | -0.47 | -0.64 | 1.81 |
| Cash Flow from Investing | -0.13 | 0.74 | -0.11 |
| Cash Flow from Financing | 0.60 | -0.15 | -1.33 |
| Cash Flow at the End | 0.59 | 0.60 | 0.64 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.60 |
| Cash Flow from Operations | -0.47 |
| Cash Flow from Investing | -0.13 |
| Cash Flow from Financing | 0.60 |
| Cash Flow at the End | 0.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.56 | 6.86 | 4.27 |
| PBIT Margin (%) | 6.82 | 5.80 | 3.31 |
| PBT Margin (%) | -2.77 | -1.94 | -0.94 |
| Net PROFIT Margin (%) | 3.66 | 3.43 | 1.75 |
| Return On Networth / Equity (%) | 21.33 | 20.64 | 22.33 |
| Return On Networth /Employed (%) | 18.54 | 17.75 | 13.63 |
| Return On Assets (%) | 9.96 | 10.49 | 7.21 |
| Total Debt / Equity (X) | 1.13 | 1.50 | 2.09 |
| Asset Turnover Ratio (%) | 2.72 | 3.06 | 4.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.56 |
| PBIT Margin (%) | 6.82 |
| PBT Margin (%) | -2.77 |
| Net PROFIT Margin (%) | 3.66 |
| Return On Networth / Equity (%) | 21.33 |
| Return On Networth /Employed (%) | 18.54 |
| Return On Assets (%) | 9.96 |
| Total Debt / Equity (X) | 1.13 |
| Asset Turnover Ratio (%) | 2.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.62 | 1.77 | 2.45 |
| Total Current Assets Annual | 17.94 | 16.26 | 16.25 |
| Non Current Assets Annual | 2.28 | 2.41 | 3.23 |
| Total Shareholders Funds Annual | 7.47 | 6.03 | 4.63 |
| Total Assets Annual | 20.21 | 18.68 | 19.48 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.62 |
| Total Current Assets Annual | 17.94 |
| Non Current Assets Annual | 2.28 |
| Total Shareholders Funds Annual | 7.47 |
| Total Assets Annual | 20.21 |
No Data Availabe
