Surat Trade & Merchantile Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 45.14 | 4.80 | 18.82 |
| Operating Expense | 34.91 | 9.47 | 14.84 |
| Net Profit | 8.64 | -4 | 6.01 |
| Net Profit Margin | 19.14 | -83.33 | 31.93 |
| Earning Per Share | 0.39 | -0.18 | 0.27 |
| EBIDTA | 9.74 | -4.08 | 5.24 |
| Effective Tax Rate | 9.09 | 6.00 | -22.31 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 45.14 |
| Operating Expense | 34.91 |
| Net Profit | 8.64 |
| Net Profit Margin | 19.14 |
| Earning Per Share | 0.39 |
| EBIDTA | 9.74 |
| Effective Tax Rate | 9.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 68.64 | 60.56 | 24.98 |
| Operating Expenses Annual | 73.50 | 66.18 | 30.44 |
| Operating Profit Annual | 9.96 | 13.85 | 63.57 |
| Interest Annual | 0.16 | 0.05 | 0.03 |
| Depreciation | 0.51 | 0.32 | 0.41 |
| Net Profit Annual | 11.66 | 9.07 | 3.04 |
| Tax Annual | -2.37 | 4.40 | 0.70 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 68.64 |
| Operating Expenses Annual | 73.50 |
| Operating Profit Annual | 9.96 |
| Interest Annual | 0.16 |
| Depreciation | 0.51 |
| Net Profit Annual | 11.66 |
| Tax Annual | -2.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.90 | 0.65 | 0.72 |
| Cash Flow from Operations | -8.72 | -23.19 | -6.21 |
| Cash Flow from Investing | 9.25 | 23.67 | -55.24 |
| Cash Flow from Financing | -0.42 | -0.23 | 0.38 |
| Cash Flow at the End | 1.01 | 0.90 | -60.35 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.90 |
| Cash Flow from Operations | -8.72 |
| Cash Flow from Investing | 9.25 |
| Cash Flow from Financing | -0.42 |
| Cash Flow at the End | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.82 | 13.57 | TBA |
| PBIT Margin (%) | 17.29 | 11.93 | TBA |
| PBT Margin (%) | -328.15 | -384.39 | TBA |
| Net PROFIT Margin (%) | 14.98 | 249.88 | TBA |
| Return On Networth / Equity (%) | 3.49 | 37.37 | -3.20 |
| Return On Networth /Employed (%) | 5.18 | 1.80 | 0.19 |
| Return On Assets (%) | 4.49 | 37.48 | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.30 | 0.15 | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.82 |
| PBIT Margin (%) | 17.29 |
| PBT Margin (%) | -328.15 |
| Net PROFIT Margin (%) | 14.98 |
| Return On Networth / Equity (%) | 3.49 |
| Return On Networth /Employed (%) | 5.18 |
| Return On Assets (%) | 4.49 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4.32 | 3.48 | 1.97 |
| Total Current Assets Annual | 89.37 | 105.46 | 112.35 |
| Non Current Assets Annual | 131.55 | 106.14 | 86.26 |
| Total Shareholders Funds Annual | 216.83 | 205.18 | 196.12 |
| Total Assets Annual | 220.92 | 211.60 | 198.61 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.32 |
| Total Current Assets Annual | 89.37 |
| Non Current Assets Annual | 131.55 |
| Total Shareholders Funds Annual | 216.83 |
| Total Assets Annual | 220.92 |
EPS (INR)
Expected
0.30
Reported
0.30
Surprise
0.00%
