Tamilnadu Steel Tubes Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 25.14 | 20.39 | 16.15 |
| Operating Expense | 24.78 | 20.14 | 15.88 |
| Net Profit | 0.05 | -0.05 | 0.02 |
| Net Profit Margin | 0.20 | -0.25 | 0.12 |
| Earning Per Share | 0.10 | -0.10 | 0.04 |
| EBIDTA | 0.35 | 0.26 | 0.27 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 25.14 |
| Operating Expense | 24.78 |
| Net Profit | 0.05 |
| Net Profit Margin | 0.20 |
| Earning Per Share | 0.10 |
| EBIDTA | 0.35 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 73.86 | 71.50 | 92.06 |
| Operating Expenses Annual | 72.91 | 70.98 | 91.48 |
| Operating Profit Annual | 1.11 | 1.02 | 1.23 |
| Interest Annual | 0.64 | 0.59 | 0.52 |
| Depreciation | 0.34 | 0.34 | 0.33 |
| Net Profit Annual | 0.10 | 0.28 | 0.57 |
| Tax Annual | 0.03 | -0.20 | -0.19 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 73.86 |
| Operating Expenses Annual | 72.91 |
| Operating Profit Annual | 1.11 |
| Interest Annual | 0.64 |
| Depreciation | 0.34 |
| Net Profit Annual | 0.10 |
| Tax Annual | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.29 | 0.06 | 0.09 |
| Cash Flow from Operations | 0.16 | 0.81 | -1.61 |
| Cash Flow from Investing | -0.71 | 0.01 | -0.29 |
| Cash Flow from Financing | 1.81 | -0.58 | 1.86 |
| Cash Flow at the End | 1.54 | 0.29 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.29 |
| Cash Flow from Operations | 0.16 |
| Cash Flow from Investing | -0.71 |
| Cash Flow from Financing | 1.81 |
| Cash Flow at the End | 1.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.50 | 1.16 | 1.27 |
| PBIT Margin (%) | 1.04 | 0.69 | 0.91 |
| PBT Margin (%) | -0.58 | -0.44 | -0.85 |
| Net PROFIT Margin (%) | 0.14 | 0.39 | 0.62 |
| Return On Networth / Equity (%) | 1.05 | 0.96 | 5.68 |
| Return On Networth /Employed (%) | 2.48 | 1.63 | 3.09 |
| Return On Assets (%) | 0.32 | 0.95 | 2.10 |
| Total Debt / Equity (X) | 0.79 | 0.67 | 0.57 |
| Asset Turnover Ratio (%) | 2.38 | 2.43 | 3.39 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.50 |
| PBIT Margin (%) | 1.04 |
| PBT Margin (%) | -0.58 |
| Net PROFIT Margin (%) | 0.14 |
| Return On Networth / Equity (%) | 1.05 |
| Return On Networth /Employed (%) | 2.48 |
| Return On Assets (%) | 0.32 |
| Total Debt / Equity (X) | 0.79 |
| Asset Turnover Ratio (%) | 2.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.75 | 2.30 | 2.39 |
| Total Current Assets Annual | 33.12 | 28.79 | 29.68 |
| Non Current Assets Annual | 3.60 | 3.05 | 2.90 |
| Total Shareholders Funds Annual | 9.50 | 9.48 | 9.25 |
| Total Assets Annual | 36.73 | 31.84 | 32.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.75 |
| Total Current Assets Annual | 33.12 |
| Non Current Assets Annual | 3.60 |
| Total Shareholders Funds Annual | 9.50 |
| Total Assets Annual | 36.73 |
No Data Availabe
