Striders Impex Ltd (STRIDERS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2025 |
|---|---|
| Sales | 61.67 |
| Expenses | 52.27 |
| Operating Profit | 9.4 |
| OPM | 15.24% |
| Other Income | 0.09 |
| Interest | 0.79 |
| Depreciation | 0.32 |
| Profit before tax | 8.38 |
| Tax | -0.36% |
| Net Profit | 8.41 |
| EPS in Rs | 8,410 |
| Dividend Payout | 0% |
| Metric | Mar 2025 |
|---|---|
| Equity Capital | 0.01 |
| Reserves | 15.06 |
| Borrowings | 20.55 |
| Other Liabilities | 15.11 |
| Total Liabilities | 50.73 |
| Fixed Assets | 4.55 |
| CWIP | 0.01 |
| Investments | 0 |
| Other Assets | 46.17 |
| Total Assets | 50.73 |
| Metric | Mar 2025 |
|---|---|
| Cash from Operating Activity | 0.81 |
| Cash from Investing Activity | -4.96 |
| Cash from Financing Activity | 5.19 |
| Net Cash Flow | 1.04 |
| Free Cash Flow | 0.37 |
| CFO/OP | 10% |
| Metric | Mar 2025 |
|---|---|
| Debtor Days | 135.36 |
| Cash Conversion Cycle | 135.36 |
| Working Capital Days | 39.95 |