Surani Steel Tubes 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 | 225.00 | 155.14 | 123.60 |
| Operating Expenses Annual | 223.63 | 154.74 | 123.25 |
| Operating Profit Annual | 0.98 | 1.19 | 0.57 |
| Interest Annual | 0.02 | 0.11 | 1.12 |
| Depreciation | 0.79 | 0.47 | 0.94 |
| Net Profit Annual | 0.49 | 0.50 | -1.79 |
| Tax Annual | -0.32 | 0.10 | 0.30 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 225.00 |
| Operating Expenses Annual | 223.63 |
| Operating Profit Annual | 0.98 |
| Interest Annual | 0.02 |
| Depreciation | 0.79 |
| Net Profit Annual | 0.49 |
| Tax Annual | -0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 34.06 | 0.30 | 0.02 |
| Cash Flow from Operations | 8.87 | -56.80 | -2.04 |
| Cash Flow from Investing | -66.51 | -5.44 | 6.96 |
| Cash Flow from Financing | 25.19 | 95.99 | -4.64 |
| Cash Flow at the End | 1.61 | 34.06 | 0.30 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 34.06 |
| Cash Flow from Operations | 8.87 |
| Cash Flow from Investing | -66.51 |
| Cash Flow from Financing | 25.19 |
| Cash Flow at the End | 1.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.57 | 0.77 | 0.45 |
| PBIT Margin (%) | 1.22 | 0.46 | -0.31 |
| PBT Margin (%) | -59.89 | -3.70 | -0.04 |
| Net PROFIT Margin (%) | 0.22 | 0.32 | -1.45 |
| Return On Networth / Equity (%) | 1.12 | 0.90 | -7.56 |
| Return On Networth /Employed (%) | 1.91 | 0.86 | -1 |
| Return On Assets (%) | 0.34 | 0.61 | -4.85 |
| Total Debt / Equity (X) | 0.37 | 0.48 | 0.55 |
| Asset Turnover Ratio (%) | 1.57 | 1.88 | 3.35 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.57 |
| PBIT Margin (%) | 1.22 |
| PBT Margin (%) | -59.89 |
| Net PROFIT Margin (%) | 0.22 |
| Return On Networth / Equity (%) | 1.12 |
| Return On Networth /Employed (%) | 1.91 |
| Return On Assets (%) | 0.34 |
| Total Debt / Equity (X) | 0.37 |
| Asset Turnover Ratio (%) | 1.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.83 | 10.30 | 4.60 |
| Total Current Assets Annual | 144.79 | 123.48 | 36.52 |
| Non Current Assets Annual | 12.40 | 10.74 | 4.86 |
| Total Shareholders Funds Annual | 121.83 | 88.35 | 22.78 |
| Total Assets Annual | 157.18 | 134.21 | 41.39 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11.83 |
| Total Current Assets Annual | 144.79 |
| Non Current Assets Annual | 12.40 |
| Total Shareholders Funds Annual | 121.83 |
| Total Assets Annual | 157.18 |
No Data Availabe
