Swadeshi Polytex Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 1.68 | 2.09 | 1.92 |
Operating Expense | 1.93 | 0.68 | 0.70 |
Net Profit | -0.52 | 1.19 | 0.79 |
Net Profit Margin | -30.95 | 56.94 | 41.15 |
Earning Per Share | -0.13 | 0.31 | 0.20 |
EBIDTA | -0.42 | 1.41 | 1.22 |
Effective Tax Rate | -23.08 | 12.77 | 31.97 |
Particulars | Mar 2025 |
---|---|
Revenue | 1.68 |
Operating Expense | 1.93 |
Net Profit | -0.52 |
Net Profit Margin | -30.95 |
Earning Per Share | -0.13 |
EBIDTA | -0.42 |
Effective Tax Rate | -23.08 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 0.40 | 99.26 | 44.34 |
Operating Expenses Annual | 3.90 | 6.82 | 3.55 |
Operating Profit Annual | 3.62 | 98.97 | 43.23 |
Interest Annual | TBA | TBA | TBA |
Depreciation | 0.02 | 0.01 | 0.02 |
Net Profit Annual | 2.26 | 82.49 | 34.87 |
Tax Annual | 1.18 | 16.57 | 8.37 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 0.40 |
Operating Expenses Annual | 3.90 |
Operating Profit Annual | 3.62 |
Interest Annual | TBA |
Depreciation | 0.02 |
Net Profit Annual | 2.26 |
Tax Annual | 1.18 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.08 | 0.02 | 2.78 |
Cash Flow from Operations | -6.53 | 43.87 | 31.65 |
Cash Flow from Investing | 6.50 | -43.81 | -34.41 |
Cash Flow from Financing | TBA | TBA | TBA |
Cash Flow at the End | 0.05 | 0.08 | 0.02 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.08 |
Cash Flow from Operations | -6.53 |
Cash Flow from Investing | 6.50 |
Cash Flow from Financing | TBA |
Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 905 | 99.71 | 97.50 |
PBIT Margin (%) | 865 | 99.66 | 97.45 |
PBT Margin (%) | 865 | 99.66 | 97.45 |
Net PROFIT Margin (%) | 570.00 | 82.96 | 78.60 |
Return On Networth / Equity (%) | 2.07 | 121.87 | 144.91 |
Return On Networth /Employed (%) | 3.09 | 141.86 | 164.90 |
Return On Assets (%) | TBA | 117.81 | 312.82 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | TBA | 1.42 | 3.98 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 905 |
PBIT Margin (%) | 865 |
PBT Margin (%) | 865 |
Net PROFIT Margin (%) | 570.00 |
Return On Networth / Equity (%) | 2.07 |
Return On Networth /Employed (%) | 3.09 |
Return On Assets (%) | TBA |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 4.87 | 4.97 | 0.08 |
Total Current Assets Annual | 109.56 | 100.66 | 52.84 |
Non Current Assets Annual | 5.83 | 11.57 | 12.26 |
Total Shareholders Funds Annual | 111.02 | 108.75 | 26.39 |
Total Assets Annual | 115.39 | 112.23 | 65.10 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 4.87 |
Total Current Assets Annual | 109.56 |
Non Current Assets Annual | 5.83 |
Total Shareholders Funds Annual | 111.02 |
Total Assets Annual | 115.39 |
No Data Availabe