Vishnu Prakash R Punglia Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 277.69 | 407.52 | 243.11 |
| Operating Expense | 244.48 | 359.36 | 213.39 |
| Net Profit | 7.01 | 16.24 | 3.86 |
| Net Profit Margin | 2.52 | 3.99 | 1.59 |
| Earning Per Share | 0.56 | 1.30 | 0.31 |
| EBIDTA | 32.35 | 56.49 | 29.90 |
| Effective Tax Rate | 7.98 | 28.28 | 13.26 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 277.69 |
| Operating Expense | 244.48 |
| Net Profit | 7.01 |
| Net Profit Margin | 2.52 |
| Earning Per Share | 0.56 |
| EBIDTA | 32.35 |
| Effective Tax Rate | 7.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,473.87 | 1,168.40 | 785.61 |
| Operating Expenses Annual | 1,263.98 | 1,011.82 | 698.75 |
| Operating Profit Annual | 218.67 | 159.64 | 88.64 |
| Interest Annual | 42.98 | 30.23 | 24.07 |
| Depreciation | 11.16 | 6.98 | 4.19 |
| Net Profit Annual | 122.19 | 90.64 | 44.85 |
| Tax Annual | 42.33 | 31.80 | 15.53 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,473.87 |
| Operating Expenses Annual | 1,263.98 |
| Operating Profit Annual | 218.67 |
| Interest Annual | 42.98 |
| Depreciation | 11.16 |
| Net Profit Annual | 122.19 |
| Tax Annual | 42.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 15 | 13.19 | 4.49 |
| Cash Flow from Operations | -316.24 | -8.41 | -3.33 |
| Cash Flow from Investing | -32.19 | -97.85 | -29.69 |
| Cash Flow from Financing | 386.51 | 108.07 | 41.72 |
| Cash Flow at the End | 53.09 | 15 | 13.19 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 15 |
| Cash Flow from Operations | -316.24 |
| Cash Flow from Investing | -32.19 |
| Cash Flow from Financing | 386.51 |
| Cash Flow at the End | 53.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.86 | 13.67 | 11.29 |
| PBIT Margin (%) | 14.10 | 13.07 | 10.75 |
| PBT Margin (%) | 13.77 | 12.64 | 10.30 |
| Net PROFIT Margin (%) | 8.29 | 7.76 | 5.71 |
| Return On Networth / Equity (%) | 23.60 | 38.31 | 32.94 |
| Return On Networth /Employed (%) | 24.68 | 33.86 | 30.10 |
| Return On Assets (%) | 14.51 | 20.09 | 15.99 |
| Total Debt / Equity (X) | 0.62 | 0.90 | 1.06 |
| Asset Turnover Ratio (%) | 1.75 | 2.59 | 2.80 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.86 |
| PBIT Margin (%) | 14.10 |
| PBT Margin (%) | 13.77 |
| Net PROFIT Margin (%) | 8.29 |
| Return On Networth / Equity (%) | 23.60 |
| Return On Networth /Employed (%) | 24.68 |
| Return On Assets (%) | 14.51 |
| Total Debt / Equity (X) | 0.62 |
| Asset Turnover Ratio (%) | 1.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 166.49 | 125.37 | 72.04 |
| Total Current Assets Annual | 1,343.24 | 673.09 | 411.13 |
| Non Current Assets Annual | 198.59 | 152.39 | 86.68 |
| Total Shareholders Funds Annual | 721.06 | 314.51 | 158.69 |
| Total Assets Annual | 1,541.83 | 825.48 | 497.81 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 166.49 |
| Total Current Assets Annual | 1,343.24 |
| Non Current Assets Annual | 198.59 |
| Total Shareholders Funds Annual | 721.06 |
| Total Assets Annual | 1,541.83 |
No Data Availabe
