Visaman Global Sales Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2024 | Dec 2023 |
---|---|---|
Revenue | 101.05 | 44.72 |
Operating Expense | 99.17 | 42.85 |
Net Profit | 0.30 | 0.44 |
Net Profit Margin | 0.30 | 0.98 |
Earning Per Share | 0.29 | 0.63 |
EBIDTA | 1.85 | 1.96 |
Effective Tax Rate | 8.51 | 5.88 |
Particulars | Mar 2024 |
---|---|
Revenue | 101.05 |
Operating Expense | 99.17 |
Net Profit | 0.30 |
Net Profit Margin | 0.30 |
Earning Per Share | 0.29 |
EBIDTA | 1.85 |
Effective Tax Rate | 8.51 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 265.63 | 307.93 | 407.67 |
Operating Expenses Annual | 258.53 | 300.35 | 401.04 |
Operating Profit Annual | 8.19 | 7.62 | 6.65 |
Interest Annual | 5.23 | 5.51 | 4.51 |
Depreciation | 0.48 | 0.39 | 0.49 |
Net Profit Annual | 2.14 | 1.31 | 1.24 |
Tax Annual | 0.34 | 0.41 | 0.41 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 265.63 |
Operating Expenses Annual | 258.53 |
Operating Profit Annual | 8.19 |
Interest Annual | 5.23 |
Depreciation | 0.48 |
Net Profit Annual | 2.14 |
Tax Annual | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 3.32 | 0.17 | 0.28 |
Cash Flow from Operations | 15.33 | 5.85 | -0.88 |
Cash Flow from Investing | -7.34 | 0.25 | -1.26 |
Cash Flow from Financing | 1.49 | -2.95 | 2.02 |
Cash Flow at the End | 12.80 | 3.32 | 0.17 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 3.32 |
Cash Flow from Operations | 15.33 |
Cash Flow from Investing | -7.34 |
Cash Flow from Financing | 1.49 |
Cash Flow at the End | 12.80 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 3.08 | 2.48 | 1.63 |
PBIT Margin (%) | 2.90 | 2.35 | 1.51 |
PBT Margin (%) | 2.35 | 1.92 | 1.17 |
Net PROFIT Margin (%) | 0.81 | 0.43 | 0.30 |
Return On Networth / Equity (%) | 10.80 | 12.14 | 14.82 |
Return On Networth /Employed (%) | 9.83 | 12.33 | 16.65 |
Return On Assets (%) | 2.73 | 2.23 | 3.35 |
Total Debt / Equity (X) | 2.96 | 4.44 | 3.43 |
Asset Turnover Ratio (%) | 3.39 | 5.25 | 11 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 3.08 |
PBIT Margin (%) | 2.90 |
PBT Margin (%) | 2.35 |
Net PROFIT Margin (%) | 0.81 |
Return On Networth / Equity (%) | 10.80 |
Return On Networth /Employed (%) | 9.83 |
Return On Assets (%) | 2.73 |
Total Debt / Equity (X) | 2.96 |
Asset Turnover Ratio (%) | 3.39 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 1.65 | 1.62 | 1.12 |
Total Current Assets Annual | 90.49 | 69.90 | 56.79 |
Non Current Assets Annual | 8.94 | 1.79 | 2.38 |
Total Shareholders Funds Annual | 28.18 | 11.45 | 10.13 |
Total Assets Annual | 99.43 | 71.69 | 59.18 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 1.65 |
Total Current Assets Annual | 90.49 |
Non Current Assets Annual | 8.94 |
Total Shareholders Funds Annual | 28.18 |
Total Assets Annual | 99.43 |
No Data Availabe