Sri Lakshmi Saraswathi Textiles (Arni) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 26.44 | 26.93 | 23.55 |
| Operating Expense | 29.70 | 30.10 | 26.43 |
| Net Profit | -4.39 | -5.47 | -5.27 |
| Net Profit Margin | -16.60 | -20.31 | -22.38 |
| Earning Per Share | -11.32 | -16.41 | -15.83 |
| EBIDTA | -3.45 | -3.17 | -2.86 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 26.44 |
| Operating Expense | 29.70 |
| Net Profit | -4.39 |
| Net Profit Margin | -16.60 |
| Earning Per Share | -11.32 |
| EBIDTA | -3.45 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 99.54 | 127.12 | 151.04 |
| Operating Expenses Annual | 113.89 | 141.14 | 166.18 |
| Operating Profit Annual | -13.66 | -13.69 | -14.49 |
| Interest Annual | 5.66 | 4.37 | 3.75 |
| Depreciation | 1.82 | 1.93 | 1.73 |
| Net Profit Annual | -21.14 | -19.98 | -19.97 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 99.54 |
| Operating Expenses Annual | 113.89 |
| Operating Profit Annual | -13.66 |
| Interest Annual | 5.66 |
| Depreciation | 1.82 |
| Net Profit Annual | -21.14 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.26 | 0.38 | 1.45 |
| Cash Flow from Operations | -19 | 3.76 | 6.01 |
| Cash Flow from Investing | -2.43 | -1.42 | -8.55 |
| Cash Flow from Financing | 21.20 | -2.46 | 1.47 |
| Cash Flow at the End | 0.03 | 0.26 | 0.38 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.26 |
| Cash Flow from Operations | -19 |
| Cash Flow from Investing | -2.43 |
| Cash Flow from Financing | 21.20 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -12.67 | -9.90 | -8.76 |
| PBIT Margin (%) | -14.36 | -11.29 | -9.80 |
| PBT Margin (%) | -11.83 | -8.71 | -7.18 |
| Net PROFIT Margin (%) | -19.61 | -14.45 | -12.07 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -12.67 |
| PBIT Margin (%) | -14.36 |
| PBT Margin (%) | -11.83 |
| Net PROFIT Margin (%) | -19.61 |
| 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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 14.28 | 15.43 | 15.20 |
| Total Current Assets Annual | 21.30 | 14.58 | 17.81 |
| Non Current Assets Annual | 23.31 | 22.06 | 22.92 |
| Total Shareholders Funds Annual | -68.59 | -47.88 | -27.68 |
| Total Assets Annual | 44.61 | 36.65 | 40.73 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 14.28 |
| Total Current Assets Annual | 21.30 |
| Non Current Assets Annual | 23.31 |
| Total Shareholders Funds Annual | -68.59 |
| Total Assets Annual | 44.61 |
No Data Availabe
