Victoria Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 16.50 | 0.14 | 15.92 |
| Operating Expense | 14.15 | 0.56 | 14.78 |
| Net Profit | 1.77 | -0.38 | 0.84 |
| Net Profit Margin | 10.73 | -271.43 | 5.28 |
| Earning Per Share | 179.94 | -38.27 | 85.32 |
| EBIDTA | 2.35 | -0.41 | 1.15 |
| Effective Tax Rate | 23.40 | 14.29 | 24.35 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 16.50 |
| Operating Expense | 14.15 |
| Net Profit | 1.77 |
| Net Profit Margin | 10.73 |
| Earning Per Share | 179.94 |
| EBIDTA | 2.35 |
| Effective Tax Rate | 23.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 29.95 | 17 | 24.44 |
| Operating Expenses Annual | 29.40 | 17.23 | 22.89 |
| Operating Profit Annual | 1.10 | 1.35 | 3.16 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.12 | 0.13 | 0.13 |
| Net Profit Annual | 0.55 | 0.73 | 2.34 |
| Tax Annual | 0.42 | 0.49 | 0.69 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 29.95 |
| Operating Expenses Annual | 29.40 |
| Operating Profit Annual | 1.10 |
| Interest Annual | TBA |
| Depreciation | 0.12 |
| Net Profit Annual | 0.55 |
| Tax Annual | 0.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.75 | 1.49 | 1.02 |
| Cash Flow from Operations | -10.23 | -16.80 | 2.01 |
| Cash Flow from Investing | 10.53 | 16.55 | -1.05 |
| Cash Flow from Financing | -0.49 | -0.49 | -0.49 |
| Cash Flow at the End | 0.55 | 0.75 | 1.49 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.75 |
| Cash Flow from Operations | -10.23 |
| Cash Flow from Investing | 10.53 |
| Cash Flow from Financing | -0.49 |
| Cash Flow at the End | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.77 | 0.24 | 8.59 |
| PBIT Margin (%) | 2.37 | -0.53 | 8.06 |
| PBT Margin (%) | 2.37 | -0.53 | 8.06 |
| Net PROFIT Margin (%) | 1.84 | 4.29 | 9.57 |
| Return On Networth / Equity (%) | 0.62 | -0.14 | 3.06 |
| Return On Networth /Employed (%) | 1.05 | -0.15 | 3.84 |
| Return On Assets (%) | 0.83 | 1.20 | 4.60 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.45 | 0.28 | 0.48 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.77 |
| PBIT Margin (%) | 2.37 |
| PBT Margin (%) | 2.37 |
| Net PROFIT Margin (%) | 1.84 |
| Return On Networth / Equity (%) | 0.62 |
| Return On Networth /Employed (%) | 1.05 |
| Return On Assets (%) | 0.83 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.56 | 0.68 | 0.82 |
| Total Current Assets Annual | 68.86 | 75.52 | 48.38 |
| Non Current Assets Annual | 1.02 | 4.51 | 17.69 |
| Total Shareholders Funds Annual | 65.71 | 63.27 | 53.76 |
| Total Assets Annual | 69.88 | 80.03 | 66.07 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.56 |
| Total Current Assets Annual | 68.86 |
| Non Current Assets Annual | 1.02 |
| Total Shareholders Funds Annual | 65.71 |
| Total Assets Annual | 69.88 |
EPS (INR)
Expected
0.00
Reported
-6.81
Surprise
0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 2.64%
Mar 2023
EPS beaten by 0.36%
