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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 127.12 | 151.04 | 150.14 |
| Operating Expenses Annual | 141.14 | 166.18 | 141.64 |
| Operating Profit Annual | -13.69 | -14.49 | 8.61 |
| Interest Annual | 4.37 | 3.75 | 2.76 |
| Depreciation | 1.93 | 1.73 | 1.49 |
| Net Profit Annual | -19.98 | -19.97 | 4.36 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 127.12 |
| Operating Expenses Annual | 141.14 |
| Operating Profit Annual | -13.69 |
| Interest Annual | 4.37 |
| Depreciation | 1.93 |
| Net Profit Annual | -19.98 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.38 | 1.45 | 0.35 |
| Cash Flow from Operations | 3.76 | 6.01 | 6.58 |
| Cash Flow from Investing | -1.42 | -8.55 | -3.54 |
| Cash Flow from Financing | -2.46 | 1.47 | -1.94 |
| Cash Flow at the End | 0.26 | 0.38 | 1.45 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.38 |
| Cash Flow from Operations | 3.76 |
| Cash Flow from Investing | -1.42 |
| Cash Flow from Financing | -2.46 |
| Cash Flow at the End | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -9.90 | -8.76 | 5.25 |
| PBIT Margin (%) | -11.29 | -9.80 | 4.34 |
| PBT Margin (%) | -8.71 | -7.18 | 2.77 |
| Net PROFIT Margin (%) | -14.45 | -12.07 | 2.66 |
| Return On Networth / Equity (%) | TBA | TBA | 77.51 |
| Return On Networth /Employed (%) | TBA | TBA | 42.93 |
| Return On Assets (%) | TBA | TBA | 427.44 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | 160.80 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -9.90 |
| PBIT Margin (%) | -11.29 |
| PBT Margin (%) | -8.71 |
| Net PROFIT Margin (%) | -14.45 |
| 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 | 15.43 | 15.20 | 12.47 |
| Total Current Assets Annual | 14.58 | 17.81 | 23.29 |
| Non Current Assets Annual | 22.06 | 22.92 | 15.93 |
| Total Shareholders Funds Annual | -47.88 | -27.68 | -7.76 |
| Total Assets Annual | 36.65 | 40.73 | 39.22 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 15.43 |
| Total Current Assets Annual | 14.58 |
| Non Current Assets Annual | 22.06 |
| Total Shareholders Funds Annual | -47.88 |
| Total Assets Annual | 36.65 |
No Data Availabe
