Tavernier Resources Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.32 | 0.29 | 2.57 |
| Operating Expense | 0.16 | 0.06 | 0.06 |
| Net Profit | 0.16 | 0.22 | 2.51 |
| Net Profit Margin | 50 | 75.86 | 97.67 |
| Earning Per Share | 0.27 | 0.36 | 4.20 |
| EBIDTA | 0.16 | 0.22 | 2.51 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.32 |
| Operating Expense | 0.16 |
| Net Profit | 0.16 |
| Net Profit Margin | 50.00 |
| Earning Per Share | 0.27 |
| EBIDTA | 0.16 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.26 | 1.42 | 3.37 |
| Operating Expenses Annual | 0.25 | 1.54 | 3.21 |
| Operating Profit Annual | 2.69 | -0.03 | 0.20 |
| Interest Annual | 0.01 | 0.17 | 0.31 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Net Profit Annual | 2.66 | -0.30 | -0.12 |
| Tax Annual | 0.01 | 0.09 | 0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.26 |
| Operating Expenses Annual | 0.25 |
| Operating Profit Annual | 2.69 |
| Interest Annual | 0.01 |
| Depreciation | 0.00 |
| Net Profit Annual | 2.66 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 0.38 | 0.27 |
| Cash Flow from Operations | -1.86 | -0.24 | 0.13 |
| Cash Flow from Investing | 6.09 | 3.52 | TBA |
| Cash Flow from Financing | -0.01 | -3.56 | -0.02 |
| Cash Flow at the End | 4.32 | 0.09 | 0.38 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | -1.86 |
| Cash Flow from Investing | 6.09 |
| Cash Flow from Financing | -0.01 |
| Cash Flow at the End | 4.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1,034.62 | -2.82 | 5.93 |
| PBIT Margin (%) | 1,034.62 | -2.82 | 5.93 |
| PBT Margin (%) | -1,02,042.30 | 14.08 | -12.17 |
| Net PROFIT Margin (%) | 1,023.08 | -21.13 | -3.56 |
| Return On Networth / Equity (%) | 40.61 | TBA | TBA |
| Return On Networth /Employed (%) | 40.92 | TBA | TBA |
| Return On Assets (%) | 40.92 | -4.44 | -1.39 |
| Total Debt / Equity (X) | TBA | 0.29 | 0.53 |
| Asset Turnover Ratio (%) | 0.04 | 0.21 | 0.39 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1,034.62 |
| PBIT Margin (%) | 1,034.62 |
| PBT Margin (%) | -1,02,042.30 |
| Net PROFIT Margin (%) | 1,023.08 |
| Return On Networth / Equity (%) | 40.61 |
| Return On Networth /Employed (%) | 40.92 |
| Return On Assets (%) | 40.92 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | 0.01 | 0.01 |
| Total Current Assets Annual | 6.19 | 0.19 | 0.46 |
| Non Current Assets Annual | 1.75 | 5.04 | 8.49 |
| Total Shareholders Funds Annual | 7.88 | 5.22 | 5.51 |
| Total Assets Annual | 7.94 | 5.24 | 8.95 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 6.19 |
| Non Current Assets Annual | 1.75 |
| Total Shareholders Funds Annual | 7.88 |
| Total Assets Annual | 7.94 |
No Data Availabe
