Suryavanshi Spinning Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.74 | 6.07 | 0.47 |
| Operating Expense | 1.23 | 2.49 | 1.54 |
| Net Profit | 0.18 | 3.39 | -1.27 |
| Net Profit Margin | 10.34 | 55.85 | -270.21 |
| Earning Per Share | 0.37 | 6.91 | -2.59 |
| EBIDTA | 0.51 | 3.59 | -1.07 |
| Effective Tax Rate | TBA | -0.28 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.74 |
| Operating Expense | 1.23 |
| Net Profit | 0.18 |
| Net Profit Margin | 10.34 |
| Earning Per Share | 0.37 |
| EBIDTA | 0.51 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.11 | 0.66 | 1.40 |
| Operating Expenses Annual | 2.68 | 1.25 | 1.79 |
| Operating Profit Annual | -0.90 | 2.24 | 0.52 |
| Interest Annual | 0.26 | 0.28 | 0.31 |
| Depreciation | 0.59 | 0.50 | 0.43 |
| Net Profit Annual | 3.48 | 6.78 | 1.36 |
| Tax Annual | -0.07 | TBA | 0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.11 |
| Operating Expenses Annual | 2.68 |
| Operating Profit Annual | -0.90 |
| Interest Annual | 0.26 |
| Depreciation | 0.59 |
| Net Profit Annual | 3.48 |
| Tax Annual | -0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.14 | 0.63 | 0.25 |
| Cash Flow from Operations | 1.40 | -13.60 | -4.14 |
| Cash Flow from Investing | 0.99 | 18.96 | 5.61 |
| Cash Flow from Financing | -2.45 | -5.84 | -1.09 |
| Cash Flow at the End | 0.08 | 0.14 | 0.63 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.14 |
| Cash Flow from Operations | 1.40 |
| Cash Flow from Investing | 0.99 |
| Cash Flow from Financing | -2.45 |
| Cash Flow at the End | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.60 | 145.45 | -19.29 |
| PBIT Margin (%) | -49.55 | 69.70 | -50 |
| PBT Margin (%) | 141.44 | -178.78 | 113.57 |
| Net PROFIT Margin (%) | -151.35 | 219.70 | -16.43 |
| Return On Networth / Equity (%) | TBA | -157.08 | TBA |
| Return On Networth /Employed (%) | TBA | 1.73 | TBA |
| Return On Assets (%) | -13.62 | 10.98 | -1.64 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.09 | 0.05 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.60 |
| PBIT Margin (%) | -49.55 |
| PBT Margin (%) | 141.44 |
| Net PROFIT Margin (%) | -151.35 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -13.62 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 8.17 | 9.50 | 23.52 |
| Total Current Assets Annual | 8.01 | 14.04 | 10.57 |
| Non Current Assets Annual | 10.00 | 11.50 | 25.50 |
| Total Shareholders Funds Annual | -9.91 | -8.23 | -9.67 |
| Total Assets Annual | 18.01 | 25.54 | 36.07 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 8.17 |
| Total Current Assets Annual | 8.01 |
| Non Current Assets Annual | 10.00 |
| Total Shareholders Funds Annual | -9.91 |
| Total Assets Annual | 18.01 |
No Data Availabe
