Thirani Projects Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 0.22 | 0.24 | 0.21 |
Operating Expense | 0.05 | 0.06 | 0.09 |
Net Profit | 0.17 | 0.51 | 0.12 |
Net Profit Margin | 77.27 | 212.50 | 57.14 |
Earning Per Share | 0.08 | 0.25 | 0.06 |
EBIDTA | 0.17 | 0.51 | 0.12 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 0.22 |
Operating Expense | 0.05 |
Net Profit | 0.17 |
Net Profit Margin | 77.27 |
Earning Per Share | 0.08 |
EBIDTA | 0.17 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 0.85 | 0.83 | 0.78 |
Operating Expenses Annual | 0.45 | 7.21 | 1.47 |
Operating Profit Annual | 0.41 | -6.38 | -0.68 |
Interest Annual | TBA | TBA | TBA |
Depreciation | TBA | TBA | TBA |
Net Profit Annual | 0.75 | -6.38 | -0.68 |
Tax Annual | -0.34 | TBA | TBA |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 0.85 |
Operating Expenses Annual | 0.45 |
Operating Profit Annual | 0.41 |
Interest Annual | TBA |
Depreciation | TBA |
Net Profit Annual | 0.75 |
Tax Annual | -0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.73 | 0.57 | 2.71 |
Cash Flow from Operations | -0.11 | -0.17 | -2.17 |
Cash Flow from Investing | TBA | 0.33 | 0.03 |
Cash Flow from Financing | TBA | TBA | TBA |
Cash Flow at the End | 0.62 | 0.73 | 0.57 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.73 |
Cash Flow from Operations | -0.11 |
Cash Flow from Investing | TBA |
Cash Flow from Financing | TBA |
Cash Flow at the End | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 49.41 | -768.67 | -87.18 |
PBIT Margin (%) | 49.41 | -768.67 | -87.18 |
PBT Margin (%) | -4,891.77 | -768.67 | -87.18 |
Net PROFIT Margin (%) | 88.24 | -768.67 | -87.18 |
Return On Networth / Equity (%) | 4.93 | TBA | TBA |
Return On Networth /Employed (%) | 2.76 | TBA | TBA |
Return On Assets (%) | 6.18 | -38.43 | -3.49 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 0.07 | 0.05 | 0.04 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 49.41 |
PBIT Margin (%) | 49.41 |
PBT Margin (%) | -4,891.77 |
Net PROFIT Margin (%) | 88.24 |
Return On Networth / Equity (%) | 4.93 |
Return On Networth /Employed (%) | 2.76 |
Return On Assets (%) | 6.18 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 0.00 | 0.00 | 0.00 |
Total Current Assets Annual | 1.02 | 1.05 | 0.83 |
Non Current Assets Annual | 12.96 | 12.20 | 18.70 |
Total Shareholders Funds Annual | 12.46 | 11.72 | 19.29 |
Total Assets Annual | 13.99 | 13.25 | 19.53 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 0.00 |
Total Current Assets Annual | 1.02 |
Non Current Assets Annual | 12.96 |
Total Shareholders Funds Annual | 12.46 |
Total Assets Annual | 13.99 |
No Data Availabe