Surbhi Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 6.62 | 4.20 | 6.22 |
| Operating Expense | 6 | 3.28 | 5.36 |
| Net Profit | -0.34 | 0.26 | -0.03 |
| Net Profit Margin | -5.14 | 6.19 | -0.48 |
| Earning Per Share | -0.98 | 0.77 | -0.10 |
| EBIDTA | 0.61 | 0.92 | 0.86 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 6.62 |
| Operating Expense | 6.00 |
| Net Profit | -0.34 |
| Net Profit Margin | -5.14 |
| Earning Per Share | -0.98 |
| EBIDTA | 0.61 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 17.89 | 27.09 | 28.61 |
| Operating Expenses Annual | 17.35 | 23.58 | 22.96 |
| Operating Profit Annual | 2.66 | 5.07 | 6.74 |
| Interest Annual | 1.69 | 1.50 | 1.08 |
| Depreciation | 2.57 | 3.48 | 3.72 |
| Net Profit Annual | -1.60 | 0.09 | 1.11 |
| Tax Annual | TBA | TBA | 0.83 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 17.89 |
| Operating Expenses Annual | 17.35 |
| Operating Profit Annual | 2.66 |
| Interest Annual | 1.69 |
| Depreciation | 2.57 |
| Net Profit Annual | -1.60 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.52 | 0.06 |
| Cash Flow from Operations | 5.16 | 7.46 | 1.27 |
| Cash Flow from Investing | -2.07 | -6.77 | -11.42 |
| Cash Flow from Financing | -3.08 | -1.20 | 10.60 |
| Cash Flow at the End | 0.02 | 0.01 | 0.52 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 5.16 |
| Cash Flow from Investing | -2.07 |
| Cash Flow from Financing | -3.08 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.81 | 18.79 | 23.56 |
| PBIT Margin (%) | 0.45 | 5.94 | 10.56 |
| PBT Margin (%) | 0.17 | 1.99 | 0.77 |
| Net PROFIT Margin (%) | -8.94 | 0.33 | 3.88 |
| Return On Networth / Equity (%) | -11.01 | 0.68 | 6.75 |
| Return On Networth /Employed (%) | 0.30 | 4.97 | 11.26 |
| Return On Assets (%) | -5.28 | 0.28 | 4.15 |
| Total Debt / Equity (X) | 1.08 | 0.99 | 0.62 |
| Asset Turnover Ratio (%) | 0.59 | 0.84 | 1.07 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.81 |
| PBIT Margin (%) | 0.45 |
| PBT Margin (%) | 0.17 |
| Net PROFIT Margin (%) | -8.94 |
| Return On Networth / Equity (%) | -11.01 |
| Return On Networth /Employed (%) | 0.30 |
| Return On Assets (%) | -5.28 |
| Total Debt / Equity (X) | 1.08 |
| Asset Turnover Ratio (%) | 0.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 18.52 | 18.87 | 15.47 |
| Total Current Assets Annual | 12.46 | 15.79 | 17.50 |
| Non Current Assets Annual | 19.09 | 19.44 | 16.81 |
| Total Shareholders Funds Annual | 13.80 | 15.24 | 17.02 |
| Total Assets Annual | 31.55 | 35.23 | 34.31 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 18.52 |
| Total Current Assets Annual | 12.46 |
| Non Current Assets Annual | 19.09 |
| Total Shareholders Funds Annual | 13.80 |
| Total Assets Annual | 31.55 |
No Data Availabe
