Welterman International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 0.05 | 0.05 | 0.05 |
| Operating Expense | 0.07 | 0.06 | 0.09 |
| Net Profit | -0.02 | -0.02 | -0.05 |
| Net Profit Margin | -40 | -40 | -100 |
| Earning Per Share | -0.05 | -0.04 | -0.11 |
| EBIDTA | -0.01 | -0.01 | -0.04 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 0.05 |
| Operating Expense | 0.07 |
| Net Profit | -0.02 |
| Net Profit Margin | -40.00 |
| Earning Per Share | -0.05 |
| EBIDTA | -0.01 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | 0.60 | 2.49 |
| Operating Expenses Annual | 0.32 | 1.08 | 2.15 |
| Operating Profit Annual | -0.11 | -0.23 | 1.65 |
| Interest Annual | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.06 | 0.21 |
| Net Profit Annual | -0.13 | -0.30 | 1.44 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.32 |
| Operating Profit Annual | -0.11 |
| Interest Annual | 0.00 |
| Depreciation | 0.02 |
| Net Profit Annual | -0.13 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.16 | 0.03 | 0.02 |
| Cash Flow from Operations | -0.79 | -0.17 | 0.67 |
| Cash Flow from Investing | 0.20 | 1.21 | 3.41 |
| Cash Flow from Financing | -0.52 | 0.10 | -4.07 |
| Cash Flow at the End | 0.06 | 1.16 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.16 |
| Cash Flow from Operations | -0.79 |
| Cash Flow from Investing | 0.20 |
| Cash Flow from Financing | -0.52 |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | -73.33 | 14.46 |
| PBIT Margin (%) | TBA | -83.33 | 6.02 |
| PBT Margin (%) | TBA | -83.33 | 6.02 |
| Net PROFIT Margin (%) | TBA | -50 | 57.83 |
| Return On Networth / Equity (%) | TBA | TBA | -3.41 |
| Return On Networth /Employed (%) | TBA | TBA | 2.24 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.64 | 0.66 | 0.72 |
| Total Current Assets Annual | 0.65 | 1.25 | 1.32 |
| Non Current Assets Annual | 0.64 | 0.66 | 0.72 |
| Total Shareholders Funds Annual | -12.22 | -12.09 | -11.79 |
| Total Assets Annual | 1.30 | 1.91 | 2.05 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.64 |
| Total Current Assets Annual | 0.65 |
| Non Current Assets Annual | 0.64 |
| Total Shareholders Funds Annual | -12.22 |
| Total Assets Annual | 1.30 |
No Data Availabe
