The Ravalgaon Sugar Farm Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | TBA | 0.75 | 0.42 |
| Operating Expense | 0.44 | 0.71 | 0.53 |
| Net Profit | -0.51 | -0.09 | -0.27 |
| Net Profit Margin | TBA | -12 | -64.29 |
| Earning Per Share | -14.94 | -2.70 | -7.84 |
| EBIDTA | -0.43 | 0.05 | -0.11 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.44 |
| Net Profit | -0.51 |
| Net Profit Margin | TBA |
| Earning Per Share | -14.94 |
| EBIDTA | -0.43 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.16 | 8.58 | 9.67 |
| Operating Expenses Annual | 3.54 | 11.34 | 11.79 |
| Operating Profit Annual | -1.56 | 23.43 | -0.69 |
| Interest Annual | 0.21 | 1.63 | 1.37 |
| Depreciation | 0.26 | 0.24 | 0.23 |
| Net Profit Annual | -2.03 | 17.31 | -2.30 |
| Tax Annual | TBA | 4.25 | 0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.16 |
| Operating Expenses Annual | 3.54 |
| Operating Profit Annual | -1.56 |
| Interest Annual | 0.21 |
| Depreciation | 0.26 |
| Net Profit Annual | -2.03 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.63 | 0.04 | 0.07 |
| Cash Flow from Operations | -4.89 | -5.81 | -0.82 |
| Cash Flow from Investing | -1.15 | 25.91 | 1.29 |
| Cash Flow from Financing | -2.32 | -11.51 | -0.49 |
| Cash Flow at the End | 0.27 | 8.63 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.63 |
| Cash Flow from Operations | -4.89 |
| Cash Flow from Investing | -1.15 |
| Cash Flow from Financing | -2.32 |
| Cash Flow at the End | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -97.41 | -30.54 | -22.75 |
| PBIT Margin (%) | -119.83 | -33.33 | -25.13 |
| PBT Margin (%) | 450.86 | -12.93 | -6.83 |
| Net PROFIT Margin (%) | -175 | 201.75 | -26.47 |
| Return On Networth / Equity (%) | TBA | -39.72 | TBA |
| Return On Networth /Employed (%) | TBA | -15.58 | TBA |
| Return On Assets (%) | -12.25 | 110.96 | -18.53 |
| Total Debt / Equity (X) | 0.07 | 0.84 | 4.97 |
| Asset Turnover Ratio (%) | 0.07 | 0.55 | 0.70 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -97.41 |
| PBIT Margin (%) | -119.83 |
| PBT Margin (%) | 450.86 |
| Net PROFIT Margin (%) | -175 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -12.25 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.91 | 10.76 | 10.81 |
| Total Current Assets Annual | 1.52 | 12.38 | 4.92 |
| Non Current Assets Annual | 17.31 | 16.16 | 16.18 |
| Total Shareholders Funds Annual | 15.09 | 17.11 | -0.29 |
| Total Assets Annual | 18.83 | 28.54 | 21.10 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11.91 |
| Total Current Assets Annual | 1.52 |
| Non Current Assets Annual | 17.31 |
| Total Shareholders Funds Annual | 15.09 |
| Total Assets Annual | 18.83 |
No Data Availabe
