Poojawestern Metaliks Complete Financial Statements

POOJA • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Poojawestern Metaliks (POOJA). Downloads include all available records across all periods. For market performance, see the POOJA stock price today .

Profitability Ratios

Net Profit Margin 5.88% 2025 data
EBITDA Margin 11.76% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 2.56% 2025 data
Return on Equity 7.14% 2025 data

Balance Sheet Ratios

Current Ratio 30.00 2025 data
Debt to Equity 2.79 2025 data
Equity Ratio 35.90% 2025 data
Asset Turnover 0.44 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+21.4%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+15.4%
Year-over-Year
Assets Growth
+11.4%
Year-over-Year
Equity Growth
+7.7%
Year-over-Year
Liabilities Growth
+11.4%
Year-over-Year
Operating Cash Flow Growth
+150.0%
Year-over-Year
Financing Cash Flow Growth
-133.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Dec 2020
Revenue 17 15 11 14 17 7 16 15 15 15 16 5 4 7 4 7 3 4 6 5
Expenses 15 14 10 13 15 6 14 14 14 14 15 4 4 7 4 6 3 4 6 4
EBITDA 2 2 1 1 2 1 1 1 1 1 1 1 1 1 1 0 0 0 1 0
Operating Profit Margin % 8.00% 8.00% 11.00% 6.00% 6.00% 11.00% 5.00% 6.00% 8.00% 7.00% 7.00% 15.00% 12.00% 6.00% 17.00% 6.00% 2.00% 9.00% 11.00% 5.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.81 0.54 0.47 0.35 0.40 0.28 0.35 0.38 0.37 0.47 0.47 0.23 0.19 0.22 0.23 0.14 0.05 0.07 0.35 0.01

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 39 35 29 25 21 21
Current Assets 30 26 19 15 14 13
Fixed Assets 8 9 9 7 6 7
Capital Work in Progress 0 0 0 3 0 0
Investments 0 0 0 0 0 0
Other Assets 31 26 20 16 14 14
LIABILITIES
Total Liabilities 39 35 29 25 21 21
Current Liabilities 1 2 3 4 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 14 13 12 11 10 10
Share Capital 10 10 10 10 10 10
Reserves & Surplus 3 3 2 1 0 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 1 -2 1 1 1 1
Investing Activities -1 0 -1 -4 0 -1
Financing Activities -1 3 1 3 -1 -1
Net Cash Flow 0 0 0 0 0 0