Ambani Orgochem Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 192.54 | 136.20 | 132.48 |
| Operating Expenses Annual | 183.24 | 131.67 | 124.20 |
| Operating Profit Annual | 11.17 | 9.74 | 8.53 |
| Interest Annual | 7.78 | 6.75 | 4.17 |
| Depreciation | 3.04 | 2.79 | 1.42 |
| Net Profit Annual | -0.92 | 3.00 | 1.91 |
| Tax Annual | 1.28 | -2.81 | 1.04 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 192.54 |
| Operating Expenses Annual | 183.24 |
| Operating Profit Annual | 11.17 |
| Interest Annual | 7.78 |
| Depreciation | 3.04 |
| Net Profit Annual | -0.92 |
| Tax Annual | 1.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.35 | 5.84 | 10.55 |
| Cash Flow from Operations | 10.82 | -12.48 | 22.77 |
| Cash Flow from Investing | 1.53 | -0.70 | -38.10 |
| Cash Flow from Financing | -2.51 | 14.43 | 10.62 |
| Cash Flow at the End | 16.20 | 7.09 | 5.84 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.35 |
| Cash Flow from Operations | 10.82 |
| Cash Flow from Investing | 1.53 |
| Cash Flow from Financing | -2.51 |
| Cash Flow at the End | 16.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.57 | 3.73 | 5.63 |
| PBIT Margin (%) | 3.99 | 1.68 | 4.70 |
| PBT Margin (%) | 3.48 | 1.43 | 3.57 |
| Net PROFIT Margin (%) | -0.48 | 2.20 | 1.26 |
| Return On Networth / Equity (%) | -1.54 | -6.06 | 6.07 |
| Return On Networth /Employed (%) | 6.59 | 2.22 | 7.80 |
| Return On Assets (%) | -0.79 | 2.91 | 2.09 |
| Total Debt / Equity (X) | 1 | 1.12 | 1.25 |
| Asset Turnover Ratio (%) | 1.65 | 1.32 | 1.66 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.57 |
| PBIT Margin (%) | 3.99 |
| PBT Margin (%) | 3.48 |
| Net PROFIT Margin (%) | -0.48 |
| Return On Networth / Equity (%) | -1.54 |
| Return On Networth /Employed (%) | 6.59 |
| Return On Assets (%) | -0.79 |
| Total Debt / Equity (X) | 1 |
| Asset Turnover Ratio (%) | 1.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 74.35 | 56.37 | 19.02 |
| Total Current Assets Annual | 122.58 | 106.13 | 67.15 |
| Non Current Assets Annual | 85.32 | 69.49 | 70.23 |
| Total Shareholders Funds Annual | 56.87 | 52.10 | 37.77 |
| Total Assets Annual | 207.91 | 175.62 | 137.39 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 74.35 |
| Total Current Assets Annual | 122.58 |
| Non Current Assets Annual | 85.32 |
| Total Shareholders Funds Annual | 56.87 |
| Total Assets Annual | 207.91 |
No Data Availabe
