Uniroyal Marine Exports Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 4.90 | 6.27 | 11.91 |
Operating Expense | 4.44 | 4.57 | 11.41 |
Net Profit | 0.02 | 1.06 | 0.02 |
Net Profit Margin | 0.41 | 16.91 | 0.17 |
Earning Per Share | TBA | 0.16 | TBA |
EBIDTA | 0.47 | 1.70 | 0.50 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 4.90 |
Operating Expense | 4.44 |
Net Profit | 0.02 |
Net Profit Margin | 0.41 |
Earning Per Share | TBA |
EBIDTA | 0.47 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 28.45 | 19.29 | 28.78 |
Operating Expenses Annual | 26.65 | 20.39 | 27.50 |
Operating Profit Annual | 2.14 | -0.70 | 1.47 |
Interest Annual | 1.53 | 1.52 | 1.45 |
Depreciation | 0.54 | 0.54 | 0.54 |
Net Profit Annual | 0.07 | -2.75 | -0.52 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 28.45 |
Operating Expenses Annual | 26.65 |
Operating Profit Annual | 2.14 |
Interest Annual | 1.53 |
Depreciation | 0.54 |
Net Profit Annual | 0.07 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 1 | 0.67 | TBA |
Cash Flow from Operations | 1.68 | -0.16 | TBA |
Cash Flow from Investing | -0.29 | -0.07 | TBA |
Cash Flow from Financing | -1.62 | 0.56 | TBA |
Cash Flow at the End | 0.76 | 1 | TBA |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 1 |
Cash Flow from Operations | 1.68 |
Cash Flow from Investing | -0.29 |
Cash Flow from Financing | -1.62 |
Cash Flow at the End | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 7.52 | -3.63 | 6.18 |
PBIT Margin (%) | 5.62 | -6.43 | 4.31 |
PBT Margin (%) | 1.93 | -2.23 | 1.32 |
Net PROFIT Margin (%) | 0.25 | -14.26 | -1.81 |
Return On Networth / Equity (%) | 2.04 | TBA | TBA |
Return On Networth /Employed (%) | 8.22 | TBA | TBA |
Return On Assets (%) | 0.43 | -16.68 | -3.13 |
Total Debt / Equity (X) | 37.02 | 7.92 | 3.71 |
Asset Turnover Ratio (%) | 1.73 | 1.17 | 1.73 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 7.52 |
PBIT Margin (%) | 5.62 |
PBT Margin (%) | 1.93 |
Net PROFIT Margin (%) | 0.25 |
Return On Networth / Equity (%) | 2.04 |
Return On Networth /Employed (%) | 8.22 |
Return On Assets (%) | 0.43 |
Total Debt / Equity (X) | 37.02 |
Asset Turnover Ratio (%) | 1.73 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 1.19 | 1.44 | 1.91 |
Total Current Assets Annual | 16.78 | 16.85 | 17.37 |
Non Current Assets Annual | 1.35 | 1.60 | 2.06 |
Total Shareholders Funds Annual | 0.44 | 0.36 | 3.13 |
Total Assets Annual | 18.13 | 18.45 | 19.43 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 1.19 |
Total Current Assets Annual | 16.78 |
Non Current Assets Annual | 1.35 |
Total Shareholders Funds Annual | 0.44 |
Total Assets Annual | 18.13 |
No Data Availabe