Advance Petrochemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 9.53 | 15.20 | 12.73 |
| Operating Expense | 9.09 | 14.50 | 12.35 |
| Net Profit | 0.01 | 0.27 | TBA |
| Net Profit Margin | 0.10 | 1.78 | TBA |
| Earning Per Share | 0.13 | 3.02 | 0.01 |
| EBIDTA | 0.43 | 0.68 | 0.38 |
| Effective Tax Rate | TBA | 21.74 | 2.63 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 9.53 |
| Operating Expense | 9.09 |
| Net Profit | 0.01 |
| Net Profit Margin | 0.10 |
| Earning Per Share | 0.13 |
| EBIDTA | 0.43 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 49.94 | 35.19 | 37.09 |
| Operating Expenses Annual | 48.42 | 33.36 | 34.33 |
| Operating Profit Annual | 1.93 | 1.89 | 2.85 |
| Interest Annual | 0.85 | 0.88 | 0.74 |
| Depreciation | 0.60 | 0.70 | 0.79 |
| Net Profit Annual | 0.30 | 0.22 | 0.94 |
| Tax Annual | 0.17 | 0.10 | 0.37 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 49.94 |
| Operating Expenses Annual | 48.42 |
| Operating Profit Annual | 1.93 |
| Interest Annual | 0.85 |
| Depreciation | 0.60 |
| Net Profit Annual | 0.30 |
| Tax Annual | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.64 | 0.47 | 0.44 |
| Cash Flow from Operations | 2.11 | 1.10 | 3.34 |
| Cash Flow from Investing | -2.53 | -1.01 | -2.76 |
| Cash Flow from Financing | 0.48 | 0.08 | -0.54 |
| Cash Flow at the End | 0.69 | 0.64 | 0.47 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.64 |
| Cash Flow from Operations | 2.11 |
| Cash Flow from Investing | -2.53 |
| Cash Flow from Financing | 0.48 |
| Cash Flow at the End | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.84 | 5.37 | 7.68 |
| PBIT Margin (%) | 2.64 | 3.38 | 5.55 |
| PBT Margin (%) | -0.46 | -0.48 | -1.92 |
| Net PROFIT Margin (%) | 0.60 | 0.63 | 2.53 |
| Return On Networth / Equity (%) | 7.92 | 6.23 | 31.86 |
| Return On Networth /Employed (%) | 9.64 | 10.34 | 20.44 |
| Return On Assets (%) | 2.17 | 1.88 | 9.28 |
| Total Debt / Equity (X) | 2.61 | 2.29 | 2.40 |
| Asset Turnover Ratio (%) | 3.62 | 3.01 | 3.66 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.84 |
| PBIT Margin (%) | 2.64 |
| PBT Margin (%) | -0.46 |
| Net PROFIT Margin (%) | 0.60 |
| Return On Networth / Equity (%) | 7.92 |
| Return On Networth /Employed (%) | 9.64 |
| Return On Assets (%) | 2.17 |
| Total Debt / Equity (X) | 2.61 |
| Asset Turnover Ratio (%) | 3.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 5.17 | 5.76 | 5.00 |
| Total Current Assets Annual | 17.02 | 16.32 | 9.72 |
| Non Current Assets Annual | 8.33 | 6.35 | 5.99 |
| Total Shareholders Funds Annual | 4.04 | 3.74 | 3.52 |
| Total Assets Annual | 25.35 | 22.66 | 15.71 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 5.17 |
| Total Current Assets Annual | 17.02 |
| Non Current Assets Annual | 8.33 |
| Total Shareholders Funds Annual | 4.04 |
| Total Assets Annual | 25.35 |
No Data Availabe
