tbi-corn-ltd
TBI Corn Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 |
---|---|---|
Total Revenue Annual | 158.23 | 115.48 |
Operating Expenses Annual | 140.48 | 105.00 |
Operating Profit Annual | 18.72 | 11.37 |
Interest Annual | 4.33 | 2.26 |
Depreciation | 0.81 | 0.62 |
Net Profit Annual | 10.10 | 6.23 |
Tax Annual | 3.48 | 2.26 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 158.23 |
Operating Expenses Annual | 140.48 |
Operating Profit Annual | 18.72 |
Interest Annual | 4.33 |
Depreciation | 0.81 |
Net Profit Annual | 10.10 |
Tax Annual | 3.48 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 |
---|---|---|
Cash Flow at the Beginning | 0.30 | TBA |
Cash Flow from Operations | -2.83 | -16.72 |
Cash Flow from Investing | -7.86 | -7.51 |
Cash Flow from Financing | 10.84 | 24.53 |
Cash Flow at the End | 0.45 | 0.30 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.30 |
Cash Flow from Operations | -2.83 |
Cash Flow from Investing | -7.86 |
Cash Flow from Financing | 10.84 |
Cash Flow at the End | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 |
---|---|---|
PBDIT Margin (%) | 11.83 | 9.85 |
PBIT Margin (%) | 11.32 | 9.31 |
PBT Margin (%) | 8.70 | 5.19 |
Net PROFIT Margin (%) | 6.38 | 5.39 |
Return On Networth / Equity (%) | 33.89 | 49.50 |
Return On Networth /Employed (%) | 24.57 | 25.07 |
Return On Assets (%) | 13.85 | 14.51 |
Total Debt / Equity (X) | 1.45 | 2.41 |
Asset Turnover Ratio (%) | 2.17 | 2.69 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 11.83 |
PBIT Margin (%) | 11.32 |
PBT Margin (%) | 8.70 |
Net PROFIT Margin (%) | 6.38 |
Return On Networth / Equity (%) | 33.89 |
Return On Networth /Employed (%) | 24.57 |
Return On Assets (%) | 13.85 |
Total Debt / Equity (X) | 1.45 |
Asset Turnover Ratio (%) | 2.17 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 |
---|---|---|
Fixed Assets Annual | 7.68 | 6.90 |
Total Current Assets Annual | 87.76 | 70.12 |
Non Current Assets Annual | 13.94 | 6.90 |
Total Shareholders Funds Annual | 42.82 | 16.78 |
Total Assets Annual | 101.70 | 77.02 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 7.68 |
Total Current Assets Annual | 87.76 |
Non Current Assets Annual | 13.94 |
Total Shareholders Funds Annual | 42.82 |
Total Assets Annual | 101.70 |
No Data Availabe