Tavernier Resources Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.29 | 2.57 | 0.04 |
| Operating Expense | 0.06 | 0.06 | 0.05 |
| Net Profit | 0.22 | 2.51 | -0.01 |
| Net Profit Margin | 75.86 | 97.67 | -25 |
| Earning Per Share | 0.36 | 4.20 | -0.02 |
| EBIDTA | 0.22 | 2.51 | -0.01 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.29 |
| Operating Expense | 0.06 |
| Net Profit | 0.22 |
| Net Profit Margin | 75.86 |
| Earning Per Share | 0.36 |
| EBIDTA | 0.22 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1.42 | 3.37 | 4.47 |
| Operating Expenses Annual | 1.54 | 3.21 | 4.07 |
| Operating Profit Annual | -0.03 | 0.20 | 0.43 |
| Interest Annual | 0.17 | 0.31 | 0.31 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Net Profit Annual | -0.30 | -0.12 | 0.11 |
| Tax Annual | 0.09 | 0.00 | 0.00 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1.42 |
| Operating Expenses Annual | 1.54 |
| Operating Profit Annual | -0.03 |
| Interest Annual | 0.17 |
| Depreciation | 0.00 |
| Net Profit Annual | -0.30 |
| Tax Annual | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.38 | 0.27 | 0.11 |
| Cash Flow from Operations | -0.24 | 0.13 | 0.52 |
| Cash Flow from Investing | 3.52 | TBA | TBA |
| Cash Flow from Financing | -3.56 | -0.02 | -0.36 |
| Cash Flow at the End | 0.09 | 0.38 | 0.27 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.38 |
| Cash Flow from Operations | -0.24 |
| Cash Flow from Investing | 3.52 |
| Cash Flow from Financing | -3.56 |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -2.82 | 5.93 | 9.40 |
| PBIT Margin (%) | -2.82 | 5.93 | 9.40 |
| PBT Margin (%) | 14.08 | -12.17 | -20.80 |
| Net PROFIT Margin (%) | -21.13 | -3.56 | 2.46 |
| Return On Networth / Equity (%) | TBA | TBA | 1.90 |
| Return On Networth /Employed (%) | TBA | TBA | 4.86 |
| Return On Assets (%) | -4.44 | -1.39 | 1.30 |
| Total Debt / Equity (X) | 0.29 | 0.53 | 0.51 |
| Asset Turnover Ratio (%) | 0.21 | 0.39 | 0.53 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -2.82 |
| PBIT Margin (%) | -2.82 |
| PBT Margin (%) | 14.08 |
| Net PROFIT Margin (%) | -21.13 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -4.44 |
| Total Debt / Equity (X) | 0.29 |
| Asset Turnover Ratio (%) | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.01 | 0.01 |
| Total Current Assets Annual | 0.19 | 0.46 | 0.35 |
| Non Current Assets Annual | 5.04 | 8.49 | 8.45 |
| Total Shareholders Funds Annual | 5.22 | 5.51 | 5.63 |
| Total Assets Annual | 5.24 | 8.95 | 8.80 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 0.19 |
| Non Current Assets Annual | 5.04 |
| Total Shareholders Funds Annual | 5.22 |
| Total Assets Annual | 5.24 |
No Data Availabe
