Swadeshi Polytex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 1.87 | 1.79 | 56.40 |
| Operating Expense | 0.63 | 1.83 | 2.68 |
| Net Profit | 0.81 | 0.10 | 45.75 |
| Net Profit Margin | 43.32 | 5.59 | 81.12 |
| Earning Per Share | 0.21 | 0.03 | 11.73 |
| EBIDTA | 1.24 | -0.04 | 53.72 |
| Effective Tax Rate | 31.45 | 450 | 14.83 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 1.87 |
| Operating Expense | 0.63 |
| Net Profit | 0.81 |
| Net Profit Margin | 43.32 |
| Earning Per Share | 0.21 |
| EBIDTA | 1.24 |
| Effective Tax Rate | 31.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 99.26 | 44.34 | 36.23 |
| Operating Expenses Annual | 6.82 | 3.55 | 2.88 |
| Operating Profit Annual | 98.97 | 43.23 | 33.89 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.05 | 0.02 | 0.01 |
| Net Profit Annual | 82.49 | 34.87 | 25.45 |
| Tax Annual | 16.57 | 8.37 | 8.35 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 99.26 |
| Operating Expenses Annual | 6.82 |
| Operating Profit Annual | 98.97 |
| Interest Annual | TBA |
| Depreciation | 0.05 |
| Net Profit Annual | 82.49 |
| Tax Annual | 16.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 2.78 | 0.94 |
| Cash Flow from Operations | 43.87 | 31.65 | 25.79 |
| Cash Flow from Investing | -43.81 | -34.41 | -22.17 |
| Cash Flow from Financing | TBA | TBA | -1.79 |
| Cash Flow at the End | 0.08 | 0.02 | 2.78 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | 43.87 |
| Cash Flow from Investing | -43.81 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 99.71 | 97.50 | 93.54 |
| PBIT Margin (%) | 99.66 | 97.45 | 93.51 |
| PBT Margin (%) | 99.66 | 97.45 | 93.51 |
| Net PROFIT Margin (%) | 82.96 | 78.60 | 70.47 |
| Return On Networth / Equity (%) | 121.87 | 144.91 | -416.14 |
| Return On Networth /Employed (%) | 141.86 | 164.90 | -1,101.79 |
| Return On Assets (%) | 117.81 | 312.82 | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.42 | 3.98 | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 99.71 |
| PBIT Margin (%) | 99.66 |
| PBT Margin (%) | 99.66 |
| Net PROFIT Margin (%) | 82.96 |
| Return On Networth / Equity (%) | 121.87 |
| Return On Networth /Employed (%) | 141.86 |
| Return On Assets (%) | 117.81 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4.97 | 0.08 | 0.07 |
| Total Current Assets Annual | 101.06 | 52.84 | 32.48 |
| Non Current Assets Annual | 11.17 | 12.26 | 1.50 |
| Total Shareholders Funds Annual | 108.75 | 26.39 | -8.45 |
| Total Assets Annual | 112.23 | 65.10 | 33.98 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4.97 |
| Total Current Assets Annual | 101.06 |
| Non Current Assets Annual | 11.17 |
| Total Shareholders Funds Annual | 108.75 |
| Total Assets Annual | 112.23 |
No Data Availabe
