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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,237.42 | 1,473.87 | 1,168.40 |
| Operating Expenses Annual | 1,081.96 | 1,263.98 | 1,011.82 |
| Operating Profit Annual | 164.24 | 218.67 | 159.64 |
| Interest Annual | 67.79 | 42.98 | 30.23 |
| Depreciation | 15.89 | 11.16 | 6.98 |
| Net Profit Annual | 58.60 | 122.19 | 90.64 |
| Tax Annual | 21.93 | 42.33 | 31.80 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,237.42 |
| Operating Expenses Annual | 1,081.96 |
| Operating Profit Annual | 164.24 |
| Interest Annual | 67.79 |
| Depreciation | 15.89 |
| Net Profit Annual | 58.60 |
| Tax Annual | 21.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 53.09 | 15 | 13.19 |
| Cash Flow from Operations | -206.90 | -316.24 | -8.41 |
| Cash Flow from Investing | -84.77 | -32.19 | -97.85 |
| Cash Flow from Financing | 243.92 | 386.51 | 108.07 |
| Cash Flow at the End | 5.34 | 53.09 | 15 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 53.09 |
| Cash Flow from Operations | -206.90 |
| Cash Flow from Investing | -84.77 |
| Cash Flow from Financing | 243.92 |
| Cash Flow at the End | 5.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.28 | 14.86 | 13.67 |
| PBIT Margin (%) | 12 | 14.10 | 13.07 |
| PBT Margin (%) | 11.82 | 13.77 | 12.64 |
| Net PROFIT Margin (%) | 4.74 | 8.29 | 7.76 |
| Return On Networth / Equity (%) | 7.81 | 23.60 | 38.31 |
| Return On Networth /Employed (%) | 11.38 | 24.68 | 33.86 |
| Return On Assets (%) | 4.50 | 14.51 | 20.09 |
| Total Debt / Equity (X) | 0.73 | 0.62 | 0.90 |
| Asset Turnover Ratio (%) | 0.95 | 1.75 | 2.59 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.28 |
| PBIT Margin (%) | 12 |
| PBT Margin (%) | 11.82 |
| Net PROFIT Margin (%) | 4.74 |
| Return On Networth / Equity (%) | 7.81 |
| Return On Networth /Employed (%) | 11.38 |
| Return On Assets (%) | 4.50 |
| Total Debt / Equity (X) | 0.73 |
| Asset Turnover Ratio (%) | 0.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 222.03 | 166.49 | 125.37 |
| Total Current Assets Annual | 1,736.88 | 1,343.24 | 673.09 |
| Non Current Assets Annual | 272.71 | 198.59 | 152.39 |
| Total Shareholders Funds Annual | 779.31 | 721.06 | 314.51 |
| Total Assets Annual | 2,009.59 | 1,541.83 | 825.48 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 222.03 |
| Total Current Assets Annual | 1,736.88 |
| Non Current Assets Annual | 272.71 |
| Total Shareholders Funds Annual | 779.31 |
| Total Assets Annual | 2,009.59 |
No Data Availabe
