Valley Magnesite Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.13 | -0.10 | -0.34 |
| Operating Expense | 0.12 | 0.10 | 0.07 |
| Net Profit | 0.90 | -0.41 | -0.08 |
| Net Profit Margin | 79.65 | 410.00 | 23.53 |
| Earning Per Share | 8.57 | -3.88 | -0.80 |
| EBIDTA | 0.90 | -0.16 | -0.07 |
| Effective Tax Rate | TBA | -125 | -2.38 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.13 |
| Operating Expense | 0.12 |
| Net Profit | 0.90 |
| Net Profit Margin | 79.65 |
| Earning Per Share | 8.57 |
| EBIDTA | 0.90 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 0.35 | 0.21 | 0.18 |
| Operating Profit Annual | 0.28 | 1.65 | 0.65 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Net Profit Annual | 0.39 | 1.15 | 0.51 |
| Tax Annual | -0.12 | 0.49 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.35 |
| Operating Profit Annual | 0.28 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | 0.39 |
| Tax Annual | -0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.32 | 0.08 | 0.10 |
| Cash Flow from Operations | -0.39 | -0.16 | -0.36 |
| Cash Flow from Investing | 0.13 | 0.41 | 0.34 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.06 | 0.32 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.32 |
| Cash Flow from Operations | -0.39 |
| Cash Flow from Investing | 0.13 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 44.44 | 63.98 | 24.10 |
| PBIT Margin (%) | 44.44 | 63.98 | 24.10 |
| PBT Margin (%) | 44.44 | 63.98 | 24.10 |
| Net PROFIT Margin (%) | 61.90 | 61.83 | 61.45 |
| Return On Networth / Equity (%) | 4.35 | 10.13 | 2.04 |
| Return On Networth /Employed (%) | 3.01 | 14.39 | 2.58 |
| Return On Assets (%) | 4.33 | 10.51 | 3.07 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.07 | 0.17 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 44.44 |
| PBIT Margin (%) | 44.44 |
| PBT Margin (%) | 44.44 |
| Net PROFIT Margin (%) | 61.90 |
| Return On Networth / Equity (%) | 4.35 |
| Return On Networth /Employed (%) | 3.01 |
| Return On Assets (%) | 4.33 |
| 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 | 0.02 | 0.02 | 0.02 |
| Total Current Assets Annual | 8.41 | 8.23 | 6.36 |
| Non Current Assets Annual | -0.16 | -0.53 | -0.11 |
| Total Shareholders Funds Annual | 9.17 | 8.77 | 7.62 |
| Total Assets Annual | 9.45 | 8.90 | 7.65 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.02 |
| Total Current Assets Annual | 8.41 |
| Non Current Assets Annual | -0.16 |
| Total Shareholders Funds Annual | 9.17 |
| Total Assets Annual | 9.45 |
No Data Availabe
