Transafe Services 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 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 49.35 | 43.48 | 19.45 |
| Operating Expenses Annual | 38.76 | 45.97 | 27.34 |
| Operating Profit Annual | 22.51 | -0.47 | -2.69 |
| Interest Annual | 1.45 | 2.94 | 1.56 |
| Depreciation | 7.12 | 7.63 | 8.74 |
| Net Profit Annual | 15.84 | -11.35 | -24.61 |
| Tax Annual | -1.90 | 0.31 | 11.62 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 49.35 |
| Operating Expenses Annual | 38.76 |
| Operating Profit Annual | 22.51 |
| Interest Annual | 1.45 |
| Depreciation | 7.12 |
| Net Profit Annual | 15.84 |
| Tax Annual | -1.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.17 | 5.29 | 0.39 |
| Cash Flow from Operations | 20.38 | -10.40 | -13.47 |
| Cash Flow from Investing | 4.96 | -0.10 | 2.18 |
| Cash Flow from Financing | -25.53 | 6.39 | 16.19 |
| Cash Flow at the End | 0.98 | 1.17 | 5.29 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.17 |
| Cash Flow from Operations | 20.38 |
| Cash Flow from Investing | 4.96 |
| Cash Flow from Financing | -25.53 |
| Cash Flow at the End | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 21.70 | -1.08 | -28.23 |
| PBIT Margin (%) | 7.27 | -18.63 | -73.16 |
| PBT Margin (%) | 2.24 | -12.28 | -26.27 |
| Net PROFIT Margin (%) | 32.10 | -26.10 | -126.53 |
| Return On Networth / Equity (%) | 5.53 | -18.25 | 67.49 |
| Return On Networth /Employed (%) | 4.04 | -8.91 | -16 |
| Return On Assets (%) | 17.97 | -12.53 | -27.84 |
| Total Debt / Equity (X) | 0.17 | 0.42 | TBA |
| Asset Turnover Ratio (%) | 0.56 | 0.48 | 0.22 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 21.70 |
| PBIT Margin (%) | 7.27 |
| PBT Margin (%) | 2.24 |
| Net PROFIT Margin (%) | 32.10 |
| Return On Networth / Equity (%) | 5.53 |
| Return On Networth /Employed (%) | 4.04 |
| Return On Assets (%) | 17.97 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 43.03 | 46.93 | 49.41 |
| Total Current Assets Annual | 22.96 | 34.96 | 36.53 |
| Non Current Assets Annual | 65.17 | 63.73 | 66.67 |
| Total Shareholders Funds Annual | 80.99 | 65.20 | 59.21 |
| Total Assets Annual | 88.13 | 98.69 | 103.21 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 43.03 |
| Total Current Assets Annual | 22.96 |
| Non Current Assets Annual | 65.17 |
| Total Shareholders Funds Annual | 80.99 |
| Total Assets Annual | 88.13 |
No Data Availabe
