Upsurge Investment & Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 37.10 | 17.70 | 39.40 |
| Operating Expense | 36.44 | 15.59 | 27.52 |
| Net Profit | 0.31 | 1.76 | 9.39 |
| Net Profit Margin | 0.84 | 9.94 | 23.83 |
| Earning Per Share | 0.17 | 0.97 | 5.18 |
| EBIDTA | -0.35 | 2.11 | 11.88 |
| Effective Tax Rate | -128.79 | TBA | 20.37 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 37.10 |
| Operating Expense | 36.44 |
| Net Profit | 0.31 |
| Net Profit Margin | 0.84 |
| Earning Per Share | 0.17 |
| EBIDTA | -0.35 |
| Effective Tax Rate | -128.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 58.02 | 32.64 | 38.16 |
| Operating Expenses Annual | 44.81 | 31.74 | 27.41 |
| Operating Profit Annual | 13.35 | 1.07 | 10.90 |
| Interest Annual | 0.14 | 0.17 | 0.15 |
| Depreciation | 0.03 | 0.03 | 0.01 |
| Net Profit Annual | 11.26 | 0.50 | 9.34 |
| Tax Annual | 1.92 | 0.37 | 1.39 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 58.02 |
| Operating Expenses Annual | 44.81 |
| Operating Profit Annual | 13.35 |
| Interest Annual | 0.14 |
| Depreciation | 0.03 |
| Net Profit Annual | 11.26 |
| Tax Annual | 1.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.95 | 11.74 | 9.20 |
| Cash Flow from Operations | -2.17 | 9.79 | -14.99 |
| Cash Flow from Investing | 1.94 | -8.82 | 18.29 |
| Cash Flow from Financing | -0.76 | -0.76 | -0.76 |
| Cash Flow at the End | 10.97 | 11.95 | 11.74 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 11.95 |
| Cash Flow from Operations | -2.17 |
| Cash Flow from Investing | 1.94 |
| Cash Flow from Financing | -0.76 |
| Cash Flow at the End | 10.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 23.01 | 3.28 | 28.56 |
| PBIT Margin (%) | 22.96 | 3.19 | 28.54 |
| PBT Margin (%) | -141.02 | -15.56 | -161.53 |
| Net PROFIT Margin (%) | 19.41 | 1.53 | 24.48 |
| Return On Networth / Equity (%) | 26.53 | 1.34 | 28.17 |
| Return On Networth /Employed (%) | 29.48 | 2.65 | 30.19 |
| Return On Assets (%) | 24.84 | 1.27 | 25.94 |
| Total Debt / Equity (X) | 0.06 | 0.05 | 0.09 |
| Asset Turnover Ratio (%) | 1.28 | 0.83 | 1.06 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 23.01 |
| PBIT Margin (%) | 22.96 |
| PBT Margin (%) | -141.02 |
| Net PROFIT Margin (%) | 19.41 |
| Return On Networth / Equity (%) | 26.53 |
| Return On Networth /Employed (%) | 29.48 |
| Return On Assets (%) | 24.84 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 1.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.18 | 0.21 | 0.24 |
| Total Current Assets Annual | 24.20 | 25.84 | 20.45 |
| Non Current Assets Annual | 28.25 | 16.02 | 18.88 |
| Total Shareholders Funds Annual | 47.70 | 37.19 | 37.45 |
| Total Assets Annual | 52.44 | 41.86 | 39.33 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.18 |
| Total Current Assets Annual | 24.20 |
| Non Current Assets Annual | 28.25 |
| Total Shareholders Funds Annual | 47.70 |
| Total Assets Annual | 52.44 |
No Data Availabe
